XML 22 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
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
Accumulated Other Comprehensive Income
Total
Stockholders' equity at Sep. 30, 2014   $ 9,817 $ 63,573,675 $ (44,763,174)   $ 18,820,318
Shares outstanding at Sep. 30, 2014 9,816,751          
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 Talapoosa property option   2,000 1,198,000     1,200,000
Common stock issued for Talapoosa property option, stock 2,000,000          
Common stock compensation   100 68,900     69,000
Common stock compensation, stock 100,000          
Common stock issued for cash at $0.375 per share   1,332 498,116     499,448
Common stock issued for cash at $0.375 per share, stock 1,331,861          
Stock based compensation     125,909     125,909
Net loss       (4,372,448)   (4,372,448)
Balance at Sep. 30, 2014   9,817 63,573,675 (44,763,174)   18,820,318
Stockholders' equity at Sep. 30, 2015   13,332 65,544,517 (49,135,622)   16,422,227 [1]
Shares outstanding at Sep. 30, 2015 13,331,946          
Common stock and warrants issued for cash at $0.15 per unit, value   10,000 1,490,000     1,500,000
Common stock and warrants issued for cash at $0.15 per unit, stock 10,000,006          
Unrealized gain on available-for-sale equity securities, net of tax         $ 128,115 128,115
Common stock compensation   775 350,725     351,500
Common stock compensation, stock 775,000          
Stock based compensation     539,467     539,467
Net loss       (2,757,242)   (2,757,242)
Balance at Sep. 30, 2015   13,332 65,544,517 (49,135,622)   16,422,227
Stockholders' equity at Sep. 30, 2016   24,107 67,924,709 (51,892,864) 128,115 16,184,067 [1]
Shares outstanding at Sep. 30, 2016 24,106,952          
Stock based compensation           15,000
Net loss           (858,154)
Balance at Sep. 30, 2016   $ 24,107 $ 67,924,709 $ (51,892,864) $ 128,115 16,184,067
Stockholders' equity at Mar. 31, 2017           $ 16,819,061
[1] Note 13