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Timberline Resources Corp and Subsidiaries Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock
Receivables from Stockholder
Additional Paid-in Capital
Retained Earnings
Total
Equity Balance at Sep. 30, 2019 $ 67,395 $ 0 $ 74,568,258 $ (60,253,741) $ 14,381,912
Equity balance, shares at Sep. 30, 2019 67,395,260        
Stock based compensation $ 0 0 161,100 0 161,100
Common stock and warrants issued for cash $ 7,500 0 592,500 0 600,000
Common stock and warrants issued for cash 7,500,000        
Warrants issued with Debt $ 0 0 170,500 0 170,500
Net loss $ 0 0 0 (764,619) (764,619)
Equity balance, shares at Dec. 31, 2019 74,895,260        
Equity Balance at Dec. 31, 2019 $ 74,895 0 75,492,358 (61,018,360) 14,548,893
Equity Balance at Sep. 30, 2019 $ 67,395 0 74,568,258 (60,253,741) 14,381,912
Equity balance, shares at Sep. 30, 2019 67,395,260        
Equity balance, shares at Jun. 30, 2020 74,895,260        
Equity Balance at Jun. 30, 2020 $ 74,895 0 75,492,358 (62,765,164) 12,802,089
Equity Balance at Dec. 31, 2019 $ 74,895 0 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 0 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 0 75,492,358 (62,765,164) 12,802,089
Equity Balance at Sep. 30, 2020 $ 112,075 0 79,613,593 (63,630,832) 16,094,836
Equity balance, shares at Sep. 30, 2020 112,075,224        
Common stock issued for exercise of warrants, Value $ 950 0 132,050 0 133,000
Common stock issued for exercise of warrants, Shares 950,000        
Stock based compensation $ 0 0 127,022 0 127,022
Net loss $ 0 0 0 (1,584,113) (1,584,113)
Equity balance, shares at Dec. 31, 2020 113,025,224        
Equity Balance at Dec. 31, 2020 $ 113,025 0 79,872,665 (65,214,945) 14,770,745
Equity Balance at Sep. 30, 2020 $ 112,075 0 79,613,593 (63,630,832) 16,094,836
Equity balance, shares at Sep. 30, 2020 112,075,224        
Exercised shares to be issued $ 0 2,492,493 0 0 2,492,493
Equity balance, shares at Jun. 30, 2021 125,429,390        
Equity Balance at Jun. 30, 2021 $ 125,429 2,825,826 82,652,745 (66,963,363) 18,640,637
Equity Balance at Dec. 31, 2020 $ 113,025 0 79,872,665 (65,214,945) 14,770,745
Equity balance, shares at Dec. 31, 2020 113,025,224        
Common stock issued for exercise of warrants, Value $ 1,312 0 182,438 0 183,750
Common stock issued for exercise of warrants, Shares 1,312,500        
Net loss $ 0 0 0 (485,159) (485,159)
Equity balance, shares at Mar. 31, 2021 114,337,724        
Equity Balance at Mar. 31, 2021 $ 114,337 0 80,055,103 (65,700,104) 14,469,336
Common stock issued for exercise of warrants, Value $ 2,150 0 298,850 0 301,000
Common stock issued for exercise of warrants, Shares 2,150,000        
Stock based compensation $ 0 0 519,400 0 519,400
Common stock and warrants issued for cash $ 8,942 0 1,779,392 0 1,788,334
Common stock and warrants issued for cash 8,941,666        
Common stock to be issued for cash $ 0 333,333 0 0 333,333
Net loss $ 0 0 0 (1,263,259) (1,263,259)
Equity balance, shares at Jun. 30, 2021 125,429,390        
Equity Balance at Jun. 30, 2021 $ 125,429 $ 2,825,826 $ 82,652,745 $ (66,963,363) $ 18,640,637