TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Interim period unaudited) - USD ($)		Jun. 30, 2018	Sep. 30, 2017
CURRENT ASSETS:
Cash		$ 303,424	$ 67,154
Prepaid expenses and other current assets		267,080	20,716
Accounts receivable			2,633
TOTAL CURRENT ASSETS		570,504	90,503
PROPERTY, MINERAL RIGHTS AND EQUIPMENT, net		13,777,895	17,125,519
OTHER ASSETS:
Restricted cash		285,128	285,128
Deposits and other assets		5,700	9,750
TOTAL OTHER ASSETS		290,828	294,878
TOTAL ASSETS		14,639,227	17,510,900
CURRENT LIABILITIES:
Accounts payable		47,018	109,680
Accrued expenses		7,939	9,923
Accrued payroll, benefits and taxes		33,692	85,730
Payment obligation		198,806	250,000
TOTAL CURRENT LIABILITIES		287,455	455,333
LONG-TERM LIABILITIES:
Asset retirement obligation		158,653	152,940
TOTAL LONG-TERM LIABILITIES		158,653	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, 43,527,819 and 33,146,952 shares issued and outstanding, respectively		43,528	33,147
Additional paid-in capital		72,042,530	70,408,144
Accumulated deficit		(57,892,939)	(53,538,664)
TOTAL STOCKHOLDERS' EQUITY		14,193,119	16,902,627
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$ 14,639,227	$ 17,510,900

[1] Notes 5 and 10