TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - USD ($)		Sep. 30, 2015	Sep. 30, 2014
CURRENT ASSETS:
Cash		$ 500,965	$ 2,825,320
Prepaid expenses and other current assets		23,589	30,769
Joint venture receivable		5,761	11,576
TOTAL CURRENT ASSETS		530,315	2,867,665
PROPERTY, MINERAL RIGHTS, AND EQUIPMENT, net		15,277,257	14,431,038
OTHER ASSETS:
Prepaid drilling services			440,000
Investment in joint venture		642,450	642,450
Restricted cash		764,662	971,854
Deposits and other assets		9,750	4,500
TOTAL OTHER ASSETS		1,416,862	2,058,804
TOTAL ASSETS		17,224,434	19,357,507
CURRENT LIABILITIES:
Accounts payable		219,474	140,697
Accrued expenses	[1]	313,048	57,419
Accrued directors' fees			91,000
Accrued payroll, benefits and taxes		130,965	35,958
TOTAL CURRENT LIABILITIES		663,487	325,074
LONG-TERM LIABILITIES:
Common stock payable			80,000
Asset retirement obligation		138,720	132,115
TOTAL LONG-TERM LIABILITIES		$ 138,720	$ 212,115
COMMITMENTS	[2]
STOCKHOLDERS' EQUITY:
Common stock, $0.001 par value; 200,000,000 shares authorized, 13,331,946 and 9,816,751 shares issued and outstanding, respectively		$ 13,332	$ 9,817
Additional paid-in capital		65,544,517	63,573,675
Accumulated deficit		(49,135,622)	(44,763,174)
TOTAL STOCKHOLDERS' EQUITY	[3]	16,422,227	18,820,318
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$ 17,224,434	$ 19,357,507

[1] Note 11

[2] Note 17

[3] Note 15