Timberline Resources Corp and Subsidiaries Consolidated Balance Sheets (Unaudited) - USD ($)		Jun. 30, 2021	Sep. 30, 2020
CURRENT ASSETS:
Cash		$ 2,559,106	$ 2,520,726
Prepaid expenses and other current assets		45,032	14,144
Subscriptions receivable		2,492,493	0
TOTAL CURRENT ASSETS		5,096,631	2,534,870
Property, mineral rights, and equipment, net	[1]	13,793,084	13,807,655
OTHER ASSETS:
Reclamation bonds		538,696	538,696
Deposits and other assets		5,700	5,700
TOTAL OTHER ASSETS		544,396	544,396
TOTAL ASSETS		19,434,111	16,886,921
CURRENT LIABILITIES:
Accounts payable		116,339	173,981
Accrued expenses		13,780	39,440
Accrued expenses - related party		3,536	0
Accrued interest - related party		205,776	142,492
Accrued payroll, benefits and taxes		37,204	23,557
Senior unsecured note payable - related party		300,000	0
TOTAL CURRENT LIABILITIES		676,635	379,470
LONG-TERM LIABILITIES:
Asset retirement obligation		116,839	112,615
Senior unsecured note payable - related party		0	300,000
TOTAL LONG-TERM LIABILITIES		116,839	412,615
TOTAL LIABILITIES		793,474	792,085
COMMITMENTS AND CONTINGENCIES (Note 8)	[1]	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; 500,000,000 shares authorized, 125,429,390 and 112,075,224 shares issued and outstanding, respectively		125,429	112,075
Subscribed shares		333,333	0
Shares to be issued		2,492,493	0
Additional paid-in capital		82,652,745	79,613,593
Accumulated deficit		(66,963,363)	(63,630,832)
TOTAL STOCKHOLDERS' EQUITY		18,640,637	16,094,836
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$ 19,434,111	$ 16,886,921

[1] Note 8