{ "schema": "canli.company-reference.v1", "cik": "0001288750", "name": "Timberline Resources Corporation", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001288750.json", "source_sha256": "da01148fef425a8624ec475ada4bead3fce6d4d59fc9bc156a0e440c743b19b0", "fetched_at": "2026-09-22T19:43:52.840Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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It is not tax paid in the period.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001654954-24-000665", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 0, "accn": "0001654954-24-000665", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001654954-23-009059", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-12", "frame": "CY2021", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 68985, "accn": "0001052918-18-000478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -68985, "accn": "0001052918-17-000601", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 852122, "accn": "0001052918-12-000610", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -408031, "accn": "0001052918-11-000710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2021-10-01", "end": "2022-09-30", "val": 4439587, "accn": "0001654954-24-000665", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4475818, "accn": "0001654954-23-009059", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4198000, "accn": "0001052918-21-000415", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1109395, "accn": "0001052918-21-000029", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1421767, "accn": "0001052918-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1957475, "accn": "0001052918-18-000478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1500000, "accn": "0001052918-17-000601", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 499448, "accn": "0001052918-16-001454", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1683837, "accn": "0001052918-14-000508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4568987, "accn": "0001052918-12-000610", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-10-01", "end": "2021-09-30", "val": 0, "accn": "0001052918-21-000415", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -118525, "accn": "0001052918-21-000415", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 118525, "accn": "0001052918-21-000029", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2633, "accn": "0001052918-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2633, "accn": "0001052918-18-000478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5761, "accn": "0001052918-17-000601", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1837928, "accn": "0001052918-13-000519", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1108640, "accn": "0001052918-12-000610", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 514593, "accn": "0001052918-11-000710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -556127, "accn": "0001654954-24-000665", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 525175, "accn": "0001654954-24-000665", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-01-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -59162, "accn": "0001654954-23-009059", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-07-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 70496, "accn": "0001052918-21-000415", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-20", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6649, "accn": "0001052918-21-000029", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-02-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 454, "accn": "0001052918-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-10", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 56015, "accn": "0001052918-18-000478", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -165809, "accn": "0001052918-17-000601", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 78777, "accn": "0001052918-16-001454", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-20", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -64200, "accn": "0001052918-15-000713", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-29", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -724332, "accn": "0001052918-14-000508", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-11-09", "end": "2012-09-30", "val": 528283, "accn": "0001052918-12-000610", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1068564, "accn": "0001052918-13-000519", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -664920, "accn": "0001052918-12-000610", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-10", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1282716, "accn": "0001052918-11-000710", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-15", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/da01148fef425a8624ec475ada4bead3fce6d4d59fc9bc156a0e440c743b19b0.json.gz" }