Timberline Resources Bilan de santé

Santé financière contrôle des critères 3/6

Timberline Resources possède un total de capitaux propres de $14.2M et une dette totale de $346.0K, ce qui porte son ratio d'endettement à 2.4%. Son actif total et son passif total sont $14.9M et de $724.8K.

Informations clés

2.4%

Ratio d'endettement

US$346.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$109.86k
Fonds propres	US$14.22m
Total du passif	US$724.77k
Total des actifs	US$14.94m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TBR ( $202.0K ) ne couvrent pas ses passifs à court terme ( $575.3K ).

Passif à long terme: Les actifs à court terme de TBR ( $202.0K ) dépassent ses passifs à long terme ( $149.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TBR ( 1.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TBR a été réduit de 4.1% à 2.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TBR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TBR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 12.9 % chaque année

Timberline Resources Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Timberline Resources Corporation Files Form 15

Timberline Resources Common Stock to Be Deleted from OTC Equity

Timberline Resources Corporation announced delayed annual 10-K filing

Recent updates

Timberline Resources Corporation Files Form 15

Timberline Resources Common Stock to Be Deleted from OTC Equity

McEwen Mining Inc. (NYSE:MUX) completed the acquisition of remaining 96.7% stake in Timberline Resources Corporation (OTCPK:TLRS) from a group of shareholders.

New major risk - Financial position

McEwen Mining Inc. (NYSE:MUX) entered into a definitive agreement to acquire remaining 96.7% stake in Timberline Resources Corporation (OTCPK:TLRS) for $20.7 million.

Less than half of directors are independent

Timberline Resources Corporation announced that it has received $0.63 million in funding from Crescat Capital LLC

Timberline Resources Corporation announced that it expects to receive $0.6 million in funding

New minor risk - Shareholder dilution

Timberline Resources Corporation announced that it expects to receive $1 million in funding from Crescat Capital LLC

Timberline Resources Corporation announced that it expects to receive $1 million in funding from Crescat Capital LLC

New major risk - Share price stability

Timberline Resources Corporation, Annual General Meeting, Jun 29, 2023

Timberline Resources Corporation Confirms New Gold-Silver Target At Eureka Project

Timberline Resources Corporation Reports the Final Drill Results from the 2022 Drilling Program At Eureka Project in Nevada

Less than half of directors are independent

Timberline Resources Reports More Drill Results from the 2022 Drilling Program at its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation Intersects 22.8m at 4.29 g/t Gold in Southern Extension of Water Well Zone at Eureka Project

Timberline Commences Drilling at the Eureka Gold Project, Nevada

Timberline Commences Drilling at the Eureka Gold Project, Nevada

Timberline Drills More High-Grade Gold in the Water Well Zone, Eureka Project, Nevada

Timberline Resources Corporation Reports Additional Results from the 2021 Drilling Program at its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation announced that it has received $4.733426 million in funding from Crescat Portfolio Management LLC and other investors

Less than half of directors are independent

Timberline Resources Corporation announced that it expects to receive $2 million in funding

Timberline Resources Corporation Announces Initial Results from the Second Phase of the 2021 Drilling Program At Its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation Announces Completion of its 2021-2022 Drilling Program At the Eureka Project

Timberline Resources Corporation Identifies Major New IP Anomalies at the Windfall Target, Eureka Project, Nevada

Less than half of directors are independent

Independent Director Quinton Hennigh has left the company

High number of new directors

Timberline Resources Corporation announced that it has received $4.61416 million in funding from Crescat Capital, Plethora Precious Metals Fund Management, Torck Capital Management, Crescat Portfolio Management LLC

Timberline Resources Corp.'s Board Members Not Stand for Re-Election

Timberline Resources Corporation Announces Results for the Final Five Holes of the 2020 Reverse Circulation Drill Program At Its Eureka Project in Nevada

Timberline Resources Corporation Appoints Patrick Highsmith as Board of Director

Timberline Resources Corporation announced delayed annual 10-K filing

New 90-day high: CA$0.45

Timberline Resources Corporation Announces Management Changes

New 90-day high: CA$0.34

New 90-day high - CA$0.33

Timberline Resources Corporation announced that it has received $3.7 million in funding from Crescat Capital and other investors

New 90-day high - CA$0.28

Timberline Resources Corporation announced that it expects to receive $3.7 million in funding from Crescat Capital and other investors

New 90-day high - CA$0.24

New 90-day high - CA$0.20

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines