See more : Atlantic American Corporation (AAME) Income Statement Analysis – Financial Results
Complete financial analysis of Timberline Resources Corporation (TBR.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Timberline Resources Corporation, a leading company in the Gold industry within the Basic Materials sector.
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Timberline Resources Corporation (TBR.V)
About Timberline Resources Corporation
Timberline Resources Corporation engages in the exploration, evaluation, and acquisition of mineral prospects in the United States. It primarily explores for gold, silver, and copper deposits. Its flagship property is the Eureka project, which covers an area of approximately 16,000 acres located in the southern part of the Eureka mining district, Nevada. The company also holds interest in the Paiute project covering an area of approximately 1,346 acres located in the Battle Mountain mining district, Lander and Humboldt Counties, Nevada. The company was formerly known as Silver Crystal Mines, Inc. and changed its name to Timberline Resources Corporation in February 2004. Timberline Resources Corporation was incorporated in 1968 and is headquartered in Coeur d'Alene, Idaho.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.73M | 17.57M | 31.73M | 19.23M | 6.47M | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36M | 16.03M | 24.94M | 15.27M | 5.52M | 389.32K | 364.32K |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37M | 1.54M | 6.79M | 3.96M | 948.74K | -389.32K | -364.32K |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.09% | 8.79% | 21.40% | 20.60% | 14.66% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 569.62K | 1.08M | 1.67M | 894.90K | 693.62K | 1.33M | 1.33M | 2.13M | 2.03M | 1.71M | 1.64M | 2.31M | 2.81M | 6.00M | 6.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.12M | 1.08M | 1.67M | 894.90K | 693.62K | 1.33M | 1.33M | 2.13M | 2.03M | 1.71M | 1.64M | 2.31M | 2.81M | 6.00M | 6.89M | 14.85M | 6.19M | 2.43M | 163.10K | 151.02K |
| Other Expenses | 0.00 | 218.00 | 151.00 | 83.05K | 0.00 | 64.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.12M | 5.69M | 4.48M | 1.83M | 1.42M | 1.85M | 1.75M | 2.72M | 3.56M | 2.60M | 3.59M | 7.25M | 7.17M | 8.43M | 7.49M | 15.06M | 6.22M | 2.43M | 163.10K | 151.02K |
| Cost & Expenses | 2.12M | 5.69M | 4.48M | 1.83M | 1.42M | 1.85M | 1.75M | 2.72M | 3.56M | 2.60M | 3.59M | 7.25M | 7.17M | 24.79M | 23.52M | 40.00M | 21.49M | 7.95M | 552.42K | 515.34K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.53K | 128.33K | 7.55K | 16.85K | 32.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 62.23K | 55.66K | 84.12K | 217.85K | 193.00K | 34.86K | 0.00 | 5.20K | 0.00 | 0.00 | 0.00 | 71.27K | 527.27K | 680.68K | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 551.00 | 218.00 | 236.56K | 1.22M | 48.50K | 3.30M | -12.50K | 1.98K | 7.92K | 11.12K | 27.79K | 187.48K | 1.69M | 1.50M | 1.37M | 1.45M | 1.14M | 682.13K | 2.49K | 57.00 |
| EBITDA | -2.12M | -5.69M | -4.48M | -1.74M | -1.42M | -1.79M | -1.75M | -2.72M | -3.01M | -2.44M | -3.30M | -6.94M | -5.48M | -2.54M | -4.44M | -6.82M | -1.11M | -798.44K | -637.20K | -515.29K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.25% | -25.87% | -21.03% | -5.91% | -13.25% | 0.00% | 0.00% |
| Operating Income | -2.12M | -5.69M | -4.48M | -2.96M | -1.46M | -5.09M | -1.74M | -2.87M | -3.99M | -2.69M | -3.34M | -7.18M | -7.17M | -4.06M | -5.95M | -8.27M | -2.26M | -1.48M | -552.42K | -515.34K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.59% | -33.83% | -26.05% | -11.73% | -22.89% | 0.00% | 0.00% |
| Total Other Income/Expenses | -55.59K | -270.46K | -232.16K | -414.32K | -193.05K | 27.29K | 164.09K | 40.63K | -381.13K | -89.64K | -386.09K | 6.72K | -513.95K | -479.82K | -1.18M | -1.10M | -321.88K | -485.60K | 87.27K | 0.00 |
| Income Before Tax | -2.18M | -5.96M | -4.71M | -3.38M | -1.66M | -5.06M | -1.58M | -2.83M | -4.37M | -2.78M | -3.72M | -7.17M | -7.69M | -4.54M | -7.45M | -9.37M | -2.58M | -1.97M | -465.16K | 0.00 |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.90% | -42.42% | -29.54% | -13.41% | -30.39% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 55.66K | -152.44K | -917.82K | 144.50K | -3.20M | 68.99K | -68.99K | 812.49K | 173.08K | 0.00 | -2.05M | -852.12K | -408.03K | -145.09K | 732.25K | 110.00K | 485.60K | -85.48K | 1.92K |
| Net Income | -2.18M | -5.96M | -4.71M | -3.38M | -1.66M | -5.06M | -1.65M | -2.76M | -4.37M | -2.78M | -3.72M | -5.05M | -2.33M | -5.75M | -7.31M | -10.10M | -2.69M | -1.97M | -466.94K | -517.27K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.74% | -41.59% | -31.84% | -13.98% | -30.39% | 0.00% | 0.00% |
| EPS | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | -0.13 | -0.06 | -0.16 | -0.40 | -0.42 | -0.67 | -0.98 | -0.47 | -1.53 | -2.60 | -4.46 | -1.68 | -2.34 | -0.87 | -1.28 |
| EPS Diluted | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | -0.13 | -0.06 | -0.16 | -0.40 | -0.42 | -0.67 | -0.98 | -0.47 | -1.53 | -2.60 | -4.46 | -1.68 | -2.34 | -0.87 | -1.28 |
| Weighted Avg Shares Out | 163.36M | 149.73M | 120.74M | 78.73M | 62.48M | 39.44M | 28.83M | 16.79M | 11.00M | 6.67M | 5.59M | 5.15M | 4.91M | 3.76M | 2.81M | 2.27M | 1.60M | 841.86K | 533.66K | 403.52K |
| Weighted Avg Shares Out (Dil) | 163.35M | 149.73M | 120.74M | 78.73M | 62.48M | 39.44M | 28.83M | 16.79M | 11.00M | 6.67M | 5.59M | 5.15M | 4.91M | 3.76M | 2.81M | 2.27M | 1.60M | 841.86K | 533.66K | 403.52K |
Source: https://incomestatements.info
Category: Stock Reports