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TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
OPERATING EXPENSES:            
Mineral exploration $ 36,392 $ 7,276 $ 82,120 $ 145,963 $ 591,262 $ 1,527,638
Salaries and benefits 109,400 98,109 185,934 602,144 781,463 933,505
Professional fees 46,425 62,089 138,240 168,133 300,928 388,167
Insurance expense (refund) 23,517 (13,634) 43,643 9,137 46,831 114,307
Gain on equipment exchanged for services   (25,644)   (25,644)    
Gain on disposal of equipment   (25,644) (2,500) (25,644) (25,644)  
Loss on sale of investment in joint venture   180,050   180,050 180,050  
Other general and administrative 328,032 108,929 401,118 145,452 1,003,383 596,342
TOTAL OPERATING EXPENSES 543,766 417,175 848,555 1,225,235 2,866,856 3,991,321
LOSS FROM OPERATIONS (543,766) (417,175) (848,555) (1,225,235) (2,866,856) (3,991,321)
OTHER INCOME (EXPENSE):            
Foreign exchange gain (loss) 123 4,598 (798) 4,690 16,773 (17,938)
Gain on sale of available-for-sale securities 23,826   23,826      
Miscellaneous other income 2   5 24,049 24,056 175
TOTAL OTHER INCOME (EXPENSE) 23,951 4,598 23,033 28,739 40,629 (381,127)
LOSS BEFORE INCOME TAXES (519,815) (412,577) (825,522) (1,196,496) (2,826,227) (4,372,448)
INCOME TAX PROVISION (BENEFIT) 11,632   32,632   (68,985)  
NET LOSS (531,447) (412,577) (858,154) (1,196,496) (2,757,242) (4,372,448)
COMPREHENSIVE INCOME (LOSS):            
Unrealized gain (loss) on available-for-sale equity securities, net of tax   47,100 (39,000) 47,100    
Reclassification of (gain) on available-for-sale securities sold (21,601)   (21,601)      
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (21,601) 47,100 (60,601) 47,100    
COMPREHENSIVE LOSS $ (553,048) $ (365,477) $ (918,755) $ (1,149,396) $ (2,629,127) $ (4,372,448)
NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS, BASIC AND DILUTED $ (0.02) $ (0.03) $ (0.04) $ (0.09) $ (0.16) $ (0.40)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED 25,244,952 13,547,055 24,669,699 13,438,912 16,786,343 10,999,230