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Timberline Resources Corp [TLRS]
Source:
Company Overview
Timberline Resources Corp is a mineral exploration business and, if and when we establish mineral reserves, a development company. Mineral exploration is essentially a research activity that does not produce a product.
| Country | United States |
| Headquarters | hayden, idaho |
| Phone Number | (208) 664-4859 |
| Industry | mining |
| CEO | Patrick Highsmith |
| Website | www.timberline-resources.com. |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-0.3 |
| Net Income | $-0.3 |
| Net Cash | $0 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -2% |
| Profit as % of Stockholder Equity | -2.1% |
Management Effectiveness
| Return on Equity | -2.1% |
| Return on Assets | -2% |
| Turnover Ratio | |
| EBITA | $-0.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $14.9 |
| Total Liabilities | $0.7 |
| Operating Cash Flow | $-0.9 |
| Investing Cash Flow | $-0.1 |
| Financing Cash Flow | $1 |
