Timberline Resources Corp and Subsidiaries Consolidated Balance Sheets (Interim period unaudited) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
CURRENT ASSETS:
Cash	$ 196,714	$ 30,757
Prepaid expenses and other current assets	59,870	21,132
Account receivable	19,963	118,525
TOTAL CURRENT ASSETS	276,547	170,414
PROPERTY, MINERAL RIGHTS, AND EQUIPMENT, net (NOTE 3)	14,991,738	15,023,843
OTHER ASSETS:
Reclamation bonds	292,684	305,184
Deposits and other assets	5,700	5,700
TOTAL OTHER ASSETS	298,384	310,884
TOTAL ASSETS	15,566,669	15,505,141
CURRENT LIABILITIES:
Accounts payable	41,397	103,485
Accrued expenses	32,506	102,236
Accrued interest	25	10,956
Accrued interest - related party	112,267	83,107
Accrued payroll, benefits and taxes	17,308	24,038
Payment obligation	150,239	178,533
Senior unsecured note payable - related party, current portions, net of discount	193,383	0
TOTAL CURRENT LIABILITIES	547,125	502,355
LONG-TERM LIABILITIES:
Asset retirement obligation	170,651	168,619
Senior unsecured note payable - related party, net of discount (NOTE 6)	300,000	452,255
TOTAL LONG-TERM LIABILITIES	470,651	620,874
TOTAL LIABILITIES	1,017,776	1,123,229
COMMITMENTS AND CONTINGENCIES (NOTES 3, 5 and 9)	0	0
STOCKHOLDERS' EQUITY: (NOTE 8)
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, 74,895,260 and 67,395,260 shares issued and outstanding, respectively	74,895	67,395
Additional paid-in capital	75,492,358	74,568,258
Accumulated deficit	(61,018,360)	(60,253,741)
TOTAL STOCKHOLDERS' EQUITY	14,548,893	14,381,912
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 15,566,669	$ 15,505,141