Timberline Resources Corp and Subsidiaries Consolidated Balance Sheets (unaudited) - USD ($)	Jun. 30, 2020	Sep. 30, 2019
CURRENT ASSETS:
Cash	$ 102,678	$ 30,757
Prepaid expenses and other current assets	43,892	21,132
Account receivable	0	118,525
TOTAL CURRENT ASSETS	146,570	170,414
PROPERTY, MINERAL RIGHTS AND EQUIPMENT, net	13,720,815	15,023,843
OTHER ASSETS:
Reclamation bonds	292,682	305,184
Deposits and other assets	5,700	5,700
TOTAL OTHER ASSETS	298,382	310,884
TOTAL ASSETS	14,165,767	15,505,141
CURRENT LIABILITIES:
Accounts payable	32,073	103,485
Accrued expenses	19,707	102,236
Accrued interest	5,831	10,956
Accrued interest - related party	173,975	83,107
Accrued payroll, benefits and taxes	61,058	24,038
Due to LM LLC	205,194	0
Payment obligation, current	150,239	178,533
	224,684	0
TOTAL CURRENT LIABILITIES	872,761	502,355
LONG-TERM LIABILITIES:
Asset retirement obligation	190,917	168,619
Senior unsecured note payable - related party	300,000	452,255
TOTAL LONG-TERM LIABILITIES	490,917	620,874
TOTAL LIABILITIES	1,363,678	1,123,229
COMMITMENTS AND CONTINGENCIES (Note 9)	0	0
STOCKHOLDERS' EQUITY:
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	(62,765,164)	(60,253,741)
TOTAL STOCKHOLDERS' EQUITY	12,802,089	14,381,912
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 14,165,767	$ 15,505,141