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TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES (An Exploration Stage Company) CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
Common Stock
Common Stock Value
USD ($)
Additional Paid-in Capital
USD ($)
Accumulated Deficit
USD ($)
Exploration Stage Accumulated Deficit
USD ($)
Accumulated Other Comprehensive Income
USD ($)
Total
USD ($)
Balance at Sep. 30, 2011   $ 61,189 $ 55,317,568 $ (33,210,714)   $ 486,400 $ 22,654,443
Shares outstanding at Sep. 30, 2011 61,189,417            
Common stock issued for options exercised, value   163 11,387       11,550
Common stock issued for options exercised, stock 162,527            
Vested portion of stock options granted     370,000       370,000
Common stock issued for mineral rights, property and equipment purchase, value   920 499,080       500,000
Common stock issued for mineral rights, property and equipment purchase, stock 919,935            
Reclassification of net loss on available-for-sale equity securities included in net loss           (486,400) (486,400)
Net income (loss)       1,532,269 (6,582,261)   (5,049,992)
Stockholders' equity at Sep. 30, 2012   62,272 56,198,035 (31,678,445) (6,582,261)   17,999,601
Shares outstanding at Sep. 30, 2012 62,271,879            
Vested portion of stock options granted     10,000       10,000
Common stock issued for mineral rights, property and equipment purchase, value   900 305,100       306,000
Common stock issued for mineral rights, property and equipment purchase, stock 900,000            
Common stock issued for mineral exploration expenses, value   100 21,400       21,500
Common stock issued for mineral exploration expenses, stock 100,000            
Common stock and warrants issued for cash at $0.20 per share, net of offering costs, value   10,750 1,673,087       1,683,837
Common stock and warrants issued for cash at $0.20 per share, net of offering costs, stock 10,750,000            
Net income (loss)         (3,724,582)   (3,724,582)
Stockholders' equity at Sep. 30, 2013   $ 74,022 $ 58,207,622 $ (31,678,445) $ (10,306,843)   $ 16,296,356
Shares outstanding at Sep. 30, 2013 74,021,879           16,296,356