XML 23 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
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
Balance at Sep. 30, 2016   $ 24,107 $ 67,924,709 $ (51,892,864) $ 128,115 $ 16,184,067
Shares outstanding at Sep. 30, 2016 24,106,952          
Common stock issued for mineral rights, value   1,000 479,000     480,000
Common stock issued for mineral rights, stock 1,000,000          
Common stock and warrants issued for cash at $0.25 per unit, value   8,000 1,949,475     1,957,475
Common stock and warrants issued for cash at $0.25 per unit, stock 8,000,000          
Common stock issued for warrant exercises, value   40 9,960     10,000
Common stock issued for warrant exercises, stock 40,000          
Stock based option compensation     45,000     45,000
Adjustment for previous year unrealized gain on available-for-sale equity securities         $ (128,115) (128,115)
Net loss       (1,645,800)   (1,645,800)
Stockholders' equity at Sep. 30, 2017   33,147 70,408,144 (53,538,664)   16,902,627
Shares outstanding at Sep. 30, 2017 33,146,952          
Balance at Sep. 30, 2017   33,147 70,408,144 (53,538,664)   16,902,627
Common Stock and warrants issued for cash, net of issuance costs, value   10,381 1,411,386     1,421,767
Common Stock and warrants issued for cash, net of issuance costs, stock 10,380,867          
Common Stock and warrants issued to purchase mineral properties, value   10,000 1,036,000     1,046,000
Common Stock and warrants issued to purchase mineral properties, stock 10,000,000          
Warrants issued with note payable     110,900     110,900
Stock based option compensation     231,000     231,000
Net loss       (5,057,794)   (5,057,794)
Stockholders' equity at Sep. 30, 2018   $ 53,528 $ 73,197,430 $ (58,596,458)   $ 14,654,500
Shares outstanding at Sep. 30, 2018 53,527,819