Timberline Resources (Timberline Resources) Total Current Assets : $0.56 Mil (As of Dec. 2023)

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What is Timberline Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Timberline Resources's total current assets for the quarter that ended in Dec. 2023 was $0.56 Mil.

Timberline Resources Total Current Assets Historical Data

The historical data trend for Timberline Resources's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Timberline Resources Total Current Assets Chart

Timberline Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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0.17

2.54

3.35

2.46

0.11

Timberline Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1.03	0.54	0.21	0.11	0.56

Timberline Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Timberline Resources's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.098	+	0	+	0	+	0.008
	=	0.11

Timberline Resources's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.541	+	0	+	0	+	0.017
	=	0.56

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Timberline Resources (OTCPK:TLRS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Timberline Resources's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.541	-	0.421	+	0.75 * 0	+	0.5 * 0
=	0.12

Timberline Resources Total Current Assets Related Terms

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Timberline Resources (Timberline Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timberline Resources Corp (OTCPK:TLRS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

TBR:Canada

Address

101 East Lakeside Avenue, Coeur d'Alene, ID, USA, 83814

Website

https://www.timberlineresources.co

Timberline Resources Corp is a mineral exploration company. It is principally engaged in the business of exploring precious metal deposits and advancing them toward production. The company holds interests in Eureka, Paiute, Silverado, and Seven Trough properties, all located in Nevada.

Executives

Jupiter Gold & Silver Fund	10 percent owner	32 MOLESWORTH STREET, DUBLIN L2 DO2 Y512
Jupiter Investment Management Ltd	10 percent owner	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON X0 SW1E 6SQ
Donald James Mcdowell	director	2131 STONE HILL CIRCLE, RENO NV 89519
William Fuller Matlack	director, 10 percent owner	C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814
Crescat Portfolio Management Llc	10 percent owner	1560 BROADWAY, SUITE 2270, DENVER CO 80202
Steven A. Osterberg	officer: Vice-President, Exploration	C/O TIMBERLINE RESOURCES, 101 E LAKESIDE AVE., COEUR D' ALENE ID 83814
David C. Mathewson	director	1265 MESA DRIVE, FERNLEY NV 89408
Ted Riley Sharp	officer: CFO	714 WHISPERWOOD COURT, NAMPA ID 83686
Pamela L Saxton	director	4836 W FAIR AVE, LITTLETON CO 80123
R. Patrick Highsmith	director, officer: President	6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Quinton Todd Hennigh	director	901 E 9TH AVENUE, LONGMONT CO 80504
Steven East Gilbertson	director	1161 S. CLAYTON ST, DENVER CO 80210
Guilio Bonifacio	director	1238 - 200 GRANVILLE STREEET, VANCOUVER A1 V8C 1S4
Randal Lavon Hardy	director, officer: CEO and CFO	1611 N MOLTER ROAD, SUITE 201, LIBERTY LAKE WA 99019
Paul H Zink	director	225 UNION BLVD, SUITE 250, LAKEWOOD CO 80228