XML 31 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock Shares
Common Stock Amount
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Sep. 30, 2013   $ 6,168 $ 58,275,476 $ (41,985,288) $ 16,296,356
Shares outstanding at Sep. 30, 2013 6,168,490        
Common stock issued for Talapoosa property option         17,226
Common stock issued for mineral exploration expenses, value   54 109,946   110,000
Common stock issued for mineral exploration expenses, shares 53,922        
Common stock issued for property, mineral rights, and equipment purchase, value   17 39,983   40,000
Common stock issued for property, mineral rights, and equipment purchase, shares 16,667        
Common stock issued in exchange for cancellation of note payable to Wolfpack pursuant to acquisition, value [1]   707 1,016,520   $ 1,017,227
Common stock issued in exchange for cancellation of note payable to Wolfpack pursuant to acquisition, stock 706,407 [1]       706,407
Common stock issued for acquisition of Wolfpack Nevada, value [2]   2,871 4,131,750   $ 4,134,621
Common stock issued for acquisition of Wolfpack Nevada, stock [2] 2,871,265        
Net loss       (2,777,886) (2,777,886)
Stockholders' equity at Sep. 30, 2014   9,817 63,573,675 (44,763,174) 18,820,318 [3]
Shares outstanding at Sep. 30, 2014 9,816,751        
Balance at Sep. 30, 2014   9,817 63,573,675 (44,763,174) 18,820,318
Common stock issued for Talapoosa property option [4]   2,000 1,198,000   1,200,000
Common stock issued for Talapoosa property option, stock [4] 2,000,000        
Common stock compensation to employee   100 68,900   69,000
Common stock compensation to employee, stock 100,000        
Common stock issued for cash at $0.375 per share   1,332      
Common stock issued for cash at $0.375 per share, stock 1,331,861        
Stock based compensation     125,909   125,909
Common stock issued for property, mineral rights, and equipment purchase, value   83 79,917   $ 80,000
Common stock issued for property, mineral rights, and equipment purchase, shares 83,334        
Common stock issued for acquisition of Wolfpack Nevada, stock         2,871,265
Net loss       (4,372,448) $ (4,372,448)
Stockholders' equity at Sep. 30, 2015   $ 13,332 $ 65,544,517 $ (49,135,622) $ 16,422,227 [3]
Shares outstanding at Sep. 30, 2015 13,331,946        
[1] Note 13
[2] Note 4
[3] Note 15
[4] Note 5