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TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
OPERATING EXPENSES:        
Mineral exploration $ 22,891 $ 34,964 $ 70,159 $ 117,084
Abandonment of mineral rights     3,231,700  
Salaries and benefits 89,044 92,010 403,564 277,944
Professional fees 27,662 52,771 128,233 191,011
Insurance expense 22,760 24,585 69,996 68,228
Gain on disposal of equipment       (2,500)
Other general and administrative 162,066 160,829 450,158 561,947
TOTAL OPERATING EXPENSES 324,423 365,159 4,353,810 1,213,714
LOSS FROM OPERATIONS (324,423) (365,159) (4,353,810) (1,213,714)
OTHER INCOME (EXPENSE):        
Foreign exchange gain (loss) (884) 585 (973) (213)
Interest expense (4,011)   (14,125)  
Gain on sale of available-for-sale securities   100,260   124,086
Miscellaneous other income   11 14,633 16
TOTAL OTHER INCOME (EXPENSE) (4,895) 100,856 (465) 123,889
LOSS BEFORE INCOME TAXES (329,318) (264,303) (4,354,275) (1,089,825)
INCOME TAX PROVISION (BENEFIT)   36,353   68,985
NET LOSS (329,318) (300,656) (4,354,275) (1,158,810)
OTHER COMPREHENSIVE INCOME (LOSS):        
Unrealized gain (loss) on available-for-sale equity securities, net of tax   (8,276)   (47,275)
Reclassification of (gain) on available-for-sale securities sold   (59,239)   (80,840)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)   (67,515)   (128,115)
COMPREHENSIVE LOSS $ (329,318) $ (368,171) $ (4,354,275) $ (1,286,925)
NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS, BASIC AND DILUTED $ (0.01) $ (0.01) $ (0.12) $ (0.04)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED 40,478,368 31,918,655 37,023,636 27,086,018