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Timberline Resources Corp and Subsidiaries Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Sep. 30, 2018
CURRENT ASSETS:    
Cash $ 30,757 $ 110,736
Prepaid expenses and other current assets 21,132 44,782
Account receivable 118,525 0
TOTAL CURRENT ASSETS 170,414 155,518
PROPERTY, MINERAL RIGHTS, AND EQUIPMENT, net (NOTE 3) 15,023,843 14,926,417
OTHER ASSETS:    
Reclamation bonds 305,184 307,286
Deposits and other assets 5,700 5,700
TOTAL OTHER ASSETS 310,884 312,986
TOTAL ASSETS 15,505,141 15,394,921
CURRENT LIABILITIES:    
Accounts payable 103,485 110,134
Accrued expenses 196,299 42,166
Accrued payroll, benefits and taxes 24,038 32,295
Payment obligation, current 52,970 0
TOTAL CURRENT LIABILITIES 376,792 184,595
LONG-TERM LIABILITIES:    
Asset retirement obligation 168,619 160,588
Payment obligation, noncurrent 125,563 198,806
Senior unsecured note payable - net of discount (NOTE 6) 452,255 196,432
TOTAL LONG-TERM LIABILITIES 746,437 555,826
TOTAL LIABILITIES 1,123,229 740,421
STOCKHOLDERS' EQUITY: (NOTE 9)    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 67,395,260 and 53,527,819 shares issued and outstanding, respectively 67,395 53,528
Additional paid-in capital 74,568,258 73,197,430
Accumulated deficit (60,253,741) (58,596,458)
TOTAL STOCKHOLDERS' EQUITY 14,381,912 14,654,500
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,505,141 $ 15,394,921