Timberline Historical Balance Sheet

TBR Stock

CAD 0.16 0.01 6.67%

Trend analysis of Timberline Resources balance sheet accounts such as Total Stockholder Equity of 14.4 M, Property Plant And Equipment Net of 13 M, Current Deferred Revenue of 49.2 K or Accounts Payable of 71.7 K provides information on Timberline Resources' total assets, liabilities, and equity, which is the actual value of Timberline Resources to its prevalent stockholders. By breaking down trends over time using Timberline Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Timberline Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Timberline Resources is a good buy for the upcoming year.

Timberline Resources Inventory

1.15 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timberline Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About Timberline Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Timberline Resources at a specified time, usually calculated after every quarter, six months, or one year. Timberline Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Timberline Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Timberline currently owns. An asset can also be divided into two categories, current and non-current.

Timberline Resources Balance Sheet Chart

Timberline Resources Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Timberline Resources uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Timberline Resources' Other Assets are fairly stable compared to the past year. Long Term Investments is likely to climb to about 314 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 111.3 K in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Timberline Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Timberline Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Timberline Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Timberline Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Timberline Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Timberline Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timberline Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024 (projected)
Short and Long Term Debt Total	243.9K	231.7K
Total Assets	17.0M	18.4M

Short Long Term Debt Total Total Assets

Timberline Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Non Currrent Assets Other	Good Will	Inventory	Other Current Assets	Intangible Assets	Other Liab
Total Assets		0.32	0.4	0.36	0.98	0.91	0.95	-0.32	-0.6	0.29	0.3	0.95	0.31	0.21	0.69	0.45	0.37	0.59	0.27	0.17	0.57	-0.16	0.87	-0.47	-0.89	-0.3
Short Long Term Debt Total	0.32		0.04	0.02	0.31	0.42	0.43	0.07	-0.53	-0.04	0.04	0.36	0.03	0.3	0.5	0.5	0.0	-0.18	0.28	0.85	-0.15	0.02	0.43	0.33	-0.44	-0.29
Other Current Liab	0.4	0.04		0.28	0.44	0.57	0.39	0.26	-0.03	-0.06	-0.27	0.56	-0.25	-0.49	0.13	0.3	-0.25	0.09	-0.51	0.07	0.12	0.28	0.55	-0.04	-0.49	0.02
Total Current Liabilities	0.36	0.02	0.28		0.37	0.25	0.23	-0.2	0.04	0.92	0.19	0.3	0.19	-0.24	0.1	0.83	0.44	0.25	-0.14	-0.15	0.45	0.32	0.42	-0.18	-0.35	0.19
Total Stockholder Equity	0.98	0.31	0.44	0.37		0.93	0.93	-0.36	-0.57	0.28	0.34	0.96	0.35	0.13	0.73	0.46	0.4	0.61	0.19	0.18	0.55	-0.01	0.9	-0.46	-0.94	-0.26
Property Plant And Equipment Net	0.91	0.42	0.57	0.25	0.93		0.95	-0.06	-0.69	0.09	0.06	0.98	0.08	0.2	0.81	0.41	0.07	0.45	0.21	0.26	0.27	-0.04	0.88	-0.29	-0.95	-0.4
Current Deferred Revenue	0.95	0.43	0.39	0.23	0.93	0.95		-0.14	-0.74	0.15	0.14	0.97	0.15	0.37	0.83	0.37	0.16	0.51	0.42	0.23	0.39	-0.24	0.84	-0.37	-0.92	-0.46
Net Debt	-0.32	0.07	0.26	-0.2	-0.36	-0.06	-0.14		0.14	-0.29	-0.99	-0.1	-0.99	-0.02	-0.19	-0.2	-0.91	-0.52	-0.07	-0.03	-0.35	-0.24	-0.28	0.41	0.23	0.05
Retained Earnings	-0.6	-0.53	-0.03	0.04	-0.57	-0.69	-0.74	0.14		0.1	-0.18	-0.61	-0.18	-0.75	-0.91	-0.17	-0.03	-0.36	-0.69	-0.33	0.18	0.26	-0.58	0.19	0.65	0.84
Accounts Payable	0.29	-0.04	-0.06	0.92	0.28	0.09	0.15	-0.29	0.1		0.28	0.16	0.27	-0.12	0.04	0.73	0.59	0.27	0.02	-0.19	0.55	0.2	0.26	-0.22	-0.22	0.24
Cash	0.3	0.04	-0.27	0.19	0.34	0.06	0.14	-0.99	-0.18	0.28		0.09	1.0	0.04	0.22	0.27	0.9	0.44	0.09	0.16	0.29	0.27	0.29	-0.31	-0.24	-0.08
Non Current Assets Total	0.95	0.36	0.56	0.3	0.96	0.98	0.97	-0.1	-0.61	0.16	0.09		0.1	0.17	0.74	0.41	0.13	0.5	0.21	0.19	0.44	-0.1	0.88	-0.37	-0.94	-0.31
Cash And Short Term Investments	0.31	0.03	-0.25	0.19	0.35	0.08	0.15	-0.99	-0.18	0.27	1.0	0.1		0.02	0.22	0.26	0.9	0.46	0.07	0.15	0.29	0.28	0.31	-0.32	-0.25	-0.08
Common Stock Shares Outstanding	0.21	0.3	-0.49	-0.24	0.13	0.2	0.37	-0.02	-0.75	-0.12	0.04	0.17	0.02		0.6	-0.2	-0.1	0.27	0.96	0.01	-0.24	-0.64	0.01	-0.25	-0.13	-0.77
Other Stockholder Equity	0.69	0.5	0.13	0.1	0.73	0.81	0.83	-0.19	-0.91	0.04	0.22	0.74	0.22	0.6		0.27	0.13	0.45	0.59	0.29	-0.02	-0.08	0.67	-0.27	-0.83	-0.69
Total Liab	0.45	0.5	0.3	0.83	0.46	0.41	0.37	-0.2	-0.17	0.73	0.27	0.41	0.26	-0.2	0.27		0.45	0.01	-0.13	0.43	0.28	0.4	0.6	0.16	-0.52	0.08
Total Current Assets	0.37	0.0	-0.25	0.44	0.4	0.07	0.16	-0.91	-0.03	0.59	0.9	0.13	0.9	-0.1	0.13	0.45		0.45	0.0	0.09	0.52	0.31	0.34	-0.33	-0.27	0.11
Short Term Debt	0.59	-0.18	0.09	0.25	0.61	0.45	0.51	-0.52	-0.36	0.27	0.44	0.5	0.46	0.27	0.45	0.01	0.45		0.35	-0.42	0.48	-0.09	0.44	-0.96	-0.47	-0.36
Common Stock	0.27	0.28	-0.51	-0.14	0.19	0.21	0.42	-0.07	-0.69	0.02	0.09	0.21	0.07	0.96	0.59	-0.13	0.0	0.35		-0.02	-0.07	-0.63	0.06	-0.32	-0.19	-0.69
Non Current Liabilities Total	0.17	0.85	0.07	-0.15	0.18	0.26	0.23	-0.03	-0.33	-0.19	0.16	0.19	0.15	0.01	0.29	0.43	0.09	-0.42	-0.02		-0.26	0.21	0.35	0.6	-0.31	-0.13
Non Currrent Assets Other	0.57	-0.15	0.12	0.45	0.55	0.27	0.39	-0.35	0.18	0.55	0.29	0.44	0.29	-0.24	-0.02	0.28	0.52	0.48	-0.07	-0.26		-0.06	0.4	-0.52	-0.35	0.43
Good Will	-0.16	0.02	0.28	0.32	-0.01	-0.04	-0.24	-0.24	0.26	0.2	0.27	-0.1	0.28	-0.64	-0.08	0.4	0.31	-0.09	-0.63	0.21	-0.06		0.24	0.23	-0.16	0.37
Inventory	0.87	0.43	0.55	0.42	0.9	0.88	0.84	-0.28	-0.58	0.26	0.29	0.88	0.31	0.01	0.67	0.6	0.34	0.44	0.06	0.35	0.4	0.24		-0.23	-0.93	-0.23
Other Current Assets	-0.47	0.33	-0.04	-0.18	-0.46	-0.29	-0.37	0.41	0.19	-0.22	-0.31	-0.37	-0.32	-0.25	-0.27	0.16	-0.33	-0.96	-0.32	0.6	-0.52	0.23	-0.23		0.28	0.26
Intangible Assets	-0.89	-0.44	-0.49	-0.35	-0.94	-0.95	-0.92	0.23	0.65	-0.22	-0.24	-0.94	-0.25	-0.13	-0.83	-0.52	-0.27	-0.47	-0.19	-0.31	-0.35	-0.16	-0.93	0.28		0.32
Other Liab	-0.3	-0.29	0.02	0.19	-0.26	-0.4	-0.46	0.05	0.84	0.24	-0.08	-0.31	-0.08	-0.77	-0.69	0.08	0.11	-0.36	-0.69	-0.13	0.43	0.37	-0.23	0.26	0.32

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Timberline Resources Account Relationship Matchups

Timberline Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.9M	17.7M	17.0M	14.8M	17.0M	18.4M
Other Current Liab	205.5K	66.1K	122.3K	130.2K	117.2K	111.3K
Total Current Liabilities	379.5K	180.9K	1.0M	214.1K	192.7K	183.0K
Total Stockholder Equity	16.1M	17.1M	15.8M	14.4M	16.6M	14.4M
Property Plant And Equipment Net	13.8M	13.8M	14.0M	14.2M	16.3M	13.0M
Net Debt	(2.2M)	(3.1M)	(2.2M)	(98.2K)	(88.4K)	(84.0K)
Retained Earnings	(63.6M)	(68.3M)	(74.3M)	(76.5M)	(68.8M)	(65.4M)
Accounts Payable	174.0K	114.8K	640.0K	83.9K	75.5K	71.7K
Cash	2.5M	3.3M	2.4M	98.2K	113.0K	107.3K
Non Current Assets Total	14.4M	14.4M	14.5M	14.7M	16.9M	15.2M
Cash And Short Term Investments	2.5M	3.3M	2.4M	98.2K	113.0K	107.3K
Common Stock Shares Outstanding	78.7M	120.7M	149.7M	163.3M	187.9M	197.2M
Liabilities And Stockholders Equity	16.9M	17.7M	17.0M	14.8M	17.0M	18.4M
Other Stockholder Equity	79.6M	85.3M	90.0M	90.7M	104.4M	58.7M
Total Liab	792.1K	570.1K	1.2M	358.1K	322.3K	306.2K
Total Current Assets	2.5M	3.4M	2.5M	106.4K	95.7K	90.9K
Common Stock	112.1K	139.7K	159.7K	174.2K	200.4K	210.4K
Non Current Liabilities Total	412.6K	389.2K	124.2K	144.0K	129.6K	123.2K
Non Currrent Assets Other	313.0K	310.9K	544.4K	534.3K	480.9K	909.5K
Other Liab	168.6K	112.6K	118.2K	124.2K	111.7K	118.5K
Net Tangible Assets	14.4M	16.1M	17.1M	15.8M	14.2M	13.0M
Other Assets	313.0K	310.9K	544.4K	534.3K	480.9K	483.3K
Property Plant Equipment	15.0M	13.8M	13.8M	14.0M	12.6M	11.9M
Net Invested Capital	16.4M	17.4M	16.1M	14.4M	13.0M	12.7M
Net Working Capital	2.2M	3.2M	1.4M	(107.7K)	(123.9K)	(117.7K)
Capital Stock	112.1K	139.7K	159.7K	174.2K	200.4K	129.5K

Pair Trading with Timberline Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timberline Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timberline Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Timberline Stock

0.72	IE	Ivanhoe Energy	Pair Corr
0.82	FDY	Faraday Copper Corp	Pair Corr

Moving against Timberline Stock

0.85

CVS

CVS HEALTH CDR

Pair Corr

The ability to find closely correlated positions to Timberline Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timberline Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timberline Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timberline Resources to buy it.

The correlation of Timberline Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timberline Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timberline Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Timberline Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Timberline Stock analysis

When running Timberline Resources' price analysis, check to measure Timberline Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timberline Resources is operating at the current time. Most of Timberline Resources' value examination focuses on studying past and present price action to predict the probability of Timberline Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timberline Resources' price. Additionally, you may evaluate how the addition of Timberline Resources to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Timberline Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Timberline Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timberline Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Timberline Historical Balance Sheet

Timberline Resources Inventory

1.15 Million

About Timberline Balance Sheet Analysis

Timberline Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Timberline Resources balance sheet Correlations

Timberline Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Timberline Resources balance sheet Accounts

Pair Trading with Timberline Resources

Moving together with Timberline Stock

Moving against Timberline Stock

Complementary Tools for Timberline Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Current Deferred Revenue
Non Current Assets Total	+ 0.96	Total Stockholder Equity
Common Stock	+ 0.96	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Current Assets	- 0.96	Short Term Debt
Intangible Assets	- 0.95	Property Plant And Equipment Net
Intangible Assets	- 0.94	Non Current Assets Total
Intangible Assets	- 0.94	Total Stockholder Equity