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Timberline Resources Corp and Subsidiaries Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
Total
Equity Balance at Sep. 30, 2018 $ 67,395 $ 74,568,258 $ (60,253,741) $ 14,381,912
Equity balance, shares at Sep. 30, 2018 67,395,260      
Common stock and warrants issued for cash $ 7,500 592,500 0 600,000
Common stock and warrants issued for cash 7,500,000      
Stock-based compensation $ 0 161,100 0 161,100
Warrants issued for extinguishment of debt, related party 0 170,500 0 170,500
Net loss $ 0 0 (764,619) (764,619)
Equity balance, shares at Dec. 31, 2018 74,895,260      
Equity Balance at Dec. 31, 2018 $ 74,895 75,492,358 (61,018,360) 14,548,893
Equity Balance at Sep. 30, 2019 $ 53,528 73,197,430 (58,596,458) 14,654,500
Equity balance, shares at Sep. 30, 2019 53,527,819      
Common stock and warrants issued for cash $ 7,500 592,500 0 600,000
Common stock and warrants issued for cash 7,500,000      
Stock-based compensation $ 0 5,000 0 5,000
Warrants issued for joint venture to AGEI 0 176,000 0 176,000
Net loss $ 0 0 (549,653) (549,653)
Equity balance, shares at Dec. 31, 2019 61,027,819      
Equity Balance at Dec. 31, 2019 $ 61,028 $ 73,970,930 $ (59,146,111) $ 14,885,847