TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - USD ($)		Sep. 30, 2018	Sep. 30, 2017
CURRENT ASSETS:
Cash		$ 110,736	$ 67,154
Prepaid expenses and other current assets		44,782	20,716
Accounts receivable			2,633
TOTAL CURRENT ASSETS		155,518	90,503
PROPERTY, MINERAL RIGHTS, AND EQUIPMENT, net	[1]	14,926,417	17,125,519
OTHER ASSETS:
Reclamation bonds		307,286	285,128
Deposits and other assets		5,700	9,750
TOTAL OTHER ASSETS		312,986	294,878
TOTAL ASSETS		15,394,921	17,510,900
CURRENT LIABILITIES:
Accounts payable		110,134	109,680
Payment obligation	[2]	198,806	250,000
Accrued expenses		42,166	9,923
Accrued payroll, benefits and taxes		32,295	85,730
TOTAL CURRENT LIABILITIES		383,401	455,333
LONG-TERM LIABILITIES:
Asset retirement obligation		160,588	152,940
Senior unsecured note payable - net of discount		196,432
TOTAL LONG-TERM LIABILITIES		357,020	152,940
COMMITMENTS AND CONTINGENCIES	[3]	0	0
STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding	[4]	0	0
Common stock, $0.001 par value; 200,000,000 shares authorized, 53,527,819 and 33,146,952 shares issued and outstanding, respectively	[4]	53,528	33,147
Additional paid-in capital		73,197,430	70,408,144
Accumulated deficit		(58,596,458)	(53,538,664)
TOTAL STOCKHOLDERS' EQUITY		14,654,500	16,902,627
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$ 15,394,921	$ 17,510,900

[1] Note 5

[2] Note 7

[3] Notes 4, 10, and 12

[4] Note 10