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Timberline Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-08-21
Market Capitalization
$17.1 M
2024-08-21
Revenue
$3.2 M
FY, 2012
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2M | ||||||||||||
| Cost of goods sold | 2.3M | ||||||||||||
| Gross profit | 873.0K | ||||||||||||
| Gross profit margin, % | 27.5% | ||||||||||||
| General and administrative expense | 1.3M | 55.2K | 50.3K | 408.7K | 596.3K | 1.0M | 644.6K | 626.7K | 154.2K | 327.6K | 768.6K | 356.3K | |
| Operating expense total | 7.2M | 12.7M | 50.3K | 408.7K | 596.3K | 1.0M | 644.6K | 626.7K | 876.3K | 1.5M | 4.6M | 1.4M | |
| EBIT | (7.2M) | (7.2M) | (3.3M) | (2.7M) | (4.0M) | (2.9M) | (1.7M) | (5.1M) | (1.5M) | (3.0M) | (4.5M) | (5.7M) | (2.1M) |
| EBIT margin, % | -226.2% | ||||||||||||
| Interest income | 7.5K | 128.3K | 66.5K | 24.1K | 64.6K | ||||||||
| Interest expense | 16.2K | 17.1K | 175.0 | 34.9K | 9.4K | 36.0K | 222.5K | 3.6K | |||||
| Pre tax profit | (7.7M) | (7.2M) | (3.7M) | (2.8M) | (4.4M) | (1.7M) | (3.4M) | (4.7M) | (6.0M) | (2.2M) | |||
| Income tax expense | 852.1K | (1.7M) | (69.0K) | 69.0K | |||||||||
| Net Income | (2.3M) | (5.0M) | (3.7M) | (2.8M) | (4.4M) | (2.8M) | (1.6M) | (5.1M) | (1.7M) | (3.4M) | (4.7M) | 6.0M | 2.2M |