TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Interim period unaudited) - USD ($)		Mar. 31, 2018	Sep. 30, 2017
CURRENT ASSETS:
Cash		$ 15,318	$ 67,154
Prepaid expenses		204,788	20,716
Accounts receivable			2,633
TOTAL CURRENT ASSETS		220,106	90,503
PROPERTY, MINERAL RIGHTS AND EQUIPMENT, net		13,947,319	17,125,519
OTHER ASSETS:
Restricted cash		285,128	285,128
Deposits and other assets		9,750	9,750
TOTAL OTHER ASSETS		294,878	294,878
TOTAL ASSETS		14,462,303	17,510,900
CURRENT LIABILITIES:
Accounts payable		107,753	109,680
Accrued expenses		8,853	9,923
Accrued payroll, benefits and taxes		70,269	85,730
Payment obligation		212,273	250,000
TOTAL CURRENT LIABILITIES		399,148	455,333
LONG-TERM LIABILITIES:
Asset retirement obligation		156,718	152,940
TOTAL LONG-TERM LIABILITIES		156,718	152,940
COMMITMENTS AND CONTINGENCIES	[1]	0	0
STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding		0	0
Common stock, $0.001 par value; 200,000,000 shares authorized, 36,027,819 and 33,146,952 shares issued and outstanding, respectively		36,028	33,147
Additional paid-in capital		71,434,030	70,408,144
Accumulated deficit		(57,563,621)	(53,538,664)
TOTAL STOCKHOLDERS' EQUITY		13,906,437	16,902,627
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$ 14,462,303	$ 17,510,900

[1] Notes 5 and 10