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SEC registrant · CIK 0001288750

Timberline Resources Corp

Timberline Resources Corp (CIK 0001288750, EIN 82-0291227) reported net income of -$2.18 million (-$2,180,344) for FY2023 (2022-10-01 to 2023-09-30) and total assets of $14.8 million ($14,795,875) for FY2023 (as of 2023-09-30), as filed in its 10-K/A filed 2024-01-17 (accession 0001654954-24-000665).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends September 30).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0001288750
EIN82-0291227
SIC industry code1040 Gold and Silver Ores
State or country of incorporationDE
Fiscal year endSeptember 30
Filer categoryNon-accelerated filer<br>Smaller reporting company
Entity typeoperating
Olympus entity IDorg_2td35baev42qwdq9s8946ycxas
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Net income-$2,180,344FY20232022-10-01 to 2023-09-3010-K/A2024-01-170001654954-24-000665NetIncomeLoss
Total assets$14,795,875FY2023as of 2023-09-3010-K/A2024-01-170001654954-24-000665Assets
Total liabilities$358,095FY2023as of 2023-09-3010-K/A2024-01-170001654954-24-000665Liabilities
Stockholders' equity$14,437,780FY2023as of 2023-09-3010-K/A2024-01-170001654954-24-000665StockholdersEquity
Operating cash flow-$2,626,470FY20232022-10-01 to 2023-09-3010-K/A2024-01-170001654954-24-000665NetCashProvidedByUsedInOperatingActivities
Diluted earnings per share-$0.04 per shareFY20212020-10-01 to 2021-09-3010-K2021-12-200001052918-21-000415EarningsPerShareBasicAndDiluted
Shares outstanding189,996,152 sharesFY2023as of 2022-12-2910-K/A2024-01-170001654954-24-000665EntityCommonStockSharesOutstanding
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2014-2023, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
Net incomeFY20232022-10-01 to 2023-09-30-$2,180,34410-K/A2024-01-170001654954-24-000665
Net incomeFY20222021-10-01 to 2022-09-30-$5,961,90710-K/A2024-01-170001654954-24-000665
Net incomeFY20212020-10-01 to 2021-09-30-$4,707,81510-K/A2023-07-120001654954-23-009059
Net incomeFY20202019-10-01 to 2020-09-30-$3,377,09110-K2021-12-200001052918-21-000415
Net incomeFY20192018-10-01 to 2019-09-30-$1,657,28310-K/A2021-02-120001052918-21-000029
Net incomeFY20182017-10-01 to 2018-09-30-$5,057,79410-K2020-01-100001052918-20-000008
Net incomeFY20172016-10-01 to 2017-09-30-$1,645,80010-K2018-12-270001052918-18-000478
Net incomeFY20162015-10-01 to 2016-09-30-$2,757,24210-K2017-12-200001052918-17-000601
Net incomeFY20152014-10-01 to 2015-09-30-$4,372,44810-K2016-12-200001052918-16-001454
Net incomeFY20142013-10-01 to 2014-09-30-$2,777,88610-K2015-12-290001052918-15-000713

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2024-08-092024-06-300001654954-24-010210tlrs_10q.htm
10-Q2024-05-152024-03-310001654954-24-006291tlrs_10q.htm
10-Q2024-02-132023-12-310001654954-24-001654tlrs_10q.htm
10-K/A2024-01-172023-09-300001654954-24-000665tlrs_10ka.htm
10-K2024-01-022023-09-300001654954-24-000069tlrs_10k.htm
10-Q2023-08-112023-06-300001654954-23-010546tlrs_10q.htm
10-K/A2023-07-122022-09-300001654954-23-009059tlrs_10ka.htm
10-Q2023-05-082023-03-310001654954-23-005878tlrs_10q.htm
10-Q2023-02-092022-12-310001654954-23-001496tlrs_10q.htm
10-K2022-12-292022-09-300001654954-22-017031tlrs_10k.htm
10-Q2022-08-152022-06-300001654954-22-011325tlrs_10q.htm
10-Q2022-05-162022-03-310001654954-22-006936tlrs_10q.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0001288750published by the sourcedata.sec.gov/submissions/CIK0001288750.json2026-10-21
Employer Identification Number (EIN) · US-EIN82-0291227published by the sourcedata.sec.gov/submissions/CIK0001288750.json2026-10-21

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0001288750.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0001288750.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001288750" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001288750/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001288750/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"1288750"}

On SEC EDGAR

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