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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 $ 53,528 $ 73,197,430 $ (58,596,458) $ 14,654,500
Equity balance, shares at Sep. 30, 2018 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, 2018 61,027,819      
Equity Balance at Dec. 31, 2018 $ 61,028 73,970,930 (59,146,111) 14,885,847
Common stock and warrants issued for cash $ 2,000 158,000 0 160,000
Common stock and warrants issued for cash 2,000,000      
Net loss $ 0 0 (217,924) (217,924)
Equity balance, shares at Mar. 31, 2019 63,027,819      
Equity Balance at Mar. 31, 2019 $ 63,028 74,128,930 (59,364,035) 14,827,923
Common stock and warrants issued for cash $ 1,000 79,000 0 80,000
Common stock and warrants issued for cash 1,000,000      
Warrants issued with debt $ 0 94,300 0 94,300
Net loss $ 0 0 (519,841) (519,841)
Equity balance, shares at Jun. 30, 2019 64,027,819      
Equity Balance at Jun. 30, 2019 $ 64,028 74,302,230 (59,883,876) 14,482,382
Equity Balance at Sep. 30, 2019 $ 67,395 74,568,258 (60,253,741) 14,381,912
Equity balance, shares at Sep. 30, 2019 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 with debt 0 170,500 0 170,500
Net loss $ 0 0 (764,619) (764,619)
Equity balance, shares at Dec. 31, 2019 74,895,260      
Equity Balance at Dec. 31, 2019 $ 74,895 75,492,358 (61,018,360) 14,548,893
Equity Balance at Sep. 30, 2019 $ 67,395 74,568,258 (60,253,741) $ 14,381,912
Equity balance, shares at Sep. 30, 2019 67,395,260      
Common stock and warrants issued for cash       7,500,000
Equity balance, shares at Jun. 30, 2020 74,895,260      
Equity Balance at Jun. 30, 2020 $ 74,895 75,492,358 (62,765,164) $ 12,802,089
Equity Balance at Dec. 31, 2019 $ 74,895 75,492,358 (61,018,360) 14,548,893
Equity balance, shares at Dec. 31, 2019 74,895,260      
Net loss $ 0 0 (315,026) (315,026)
Equity balance, shares at Mar. 31, 2020 74,895,260      
Equity Balance at Mar. 31, 2020 $ 74,895 75,492,358 (61,333,386) 14,233,867
Net loss $ 0 0 (1,431,778) (1,431,778)
Equity balance, shares at Jun. 30, 2020 74,895,260      
Equity Balance at Jun. 30, 2020 $ 74,895 $ 75,492,358 $ (62,765,164) $ 12,802,089