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Private company

Timberline Resources Corp

American Gold and Silver Ores company based in Coeur D'Alene1

In its 2024 annual report the company says: “We are an exploration company, using tried and proven methods to search for gold, silver, and other metals as become indicated, on properties located in the State of Nevada in the Western United States. We may seek to develop those properties ourselves or engage larger mining companies to purchase, develop, joint venture and otherwise exploit the properties for the purpose of production of these discovered precious metals.”61

Last updated Oct 21, 2026.

Overview

-$2.2MNet income, fiscal 20232
  • IndustryGold and Silver Ores1
  • HeadquartersCoeur D'Alene, Idaho1
  • Incorporated inDE3
  • Business address101 East Lakeside Avenue, Coeur D'Alene, Id 838143
  • Filer categoryNon-accelerated filer, Smaller reporting company3
  • Legal formCorporation

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2023

-15.1%Return on equity2

Financial statements

Operating income4567892-$2.1M in 2023−26% since 2016
-$6.0M-$4.0M-$2.0M02016: -$2.9M-$2.9M20162017: -$1.7M-$1.7M2017−41%2018: -$5.1M-$5.1M2018+199%2019: -$1.5M-$1.5M2019−71%2020: -$3.0M-$3.0M2020+102%2021: -$4.5M-$4.5M2021+51%2022: -$5.7M-$5.7M2022+27%2023: -$2.1M-$2.1M2023−63%
Net income4567892-$2.2M in 2023−21% since 2016
-$6.0M-$4.0M-$2.0M02016: -$2.8M-$2.8M20162017: -$1.6M-$1.6M2017−40%2018: -$5.1M-$5.1M2018+207%2019: -$1.7M-$1.7M2019−67%2020: -$3.4M-$3.4M2020+104%2021: -$4.7M-$4.7M2021+39%2022: -$6.0M-$6.0M2022+27%2023: -$2.2M-$2.2M2023−63%
Fiscal year20162017201820192020202120222023
Operating expenses$5.7M2$2.1M2
Operating income-$2.9M4-$1.7M5-$5.1M6-$1.5M7-$3.0M8-$4.5M9-$5.7M2-$2.1M2
Interest-$18.1K6$9.4K7$36.0K7$1.5K9$02$3.6K2
Income tax-$69.0K4$69.0K5$06$07$08$09$02$02
Net income-$2.8M4-$1.6M5-$5.1M6-$1.7M7-$3.4M8-$4.7M9-$6.0M2-$2.2M2

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Corporate structure

Timberline Resources Corp sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Timberline Resources Corp

  • Timberline Resources Corp Coeur D'Alene, Idaho

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Timberline Resources Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$175.3K2 Sep 30, 2023$175.3K2 Sep 30, 20220%
Accumulated depreciation$123.8K2 Sep 30, 2023$123.8K2 Sep 30, 20220%
Property and equipment, net$14.2M2 Sep 30, 2023$14.0M2 Sep 30, 2022+1.2%

Leadership

Who has led Timberline Resources Corp, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. John Swallow2006–2007
  2. Randal Levon Hardy2007–2010
  3. Paul Dircksen2011–2015
  4. Kiran Patankar2015
  5. Steven A. Osterberg2016–2018
  6. R. Patrick Highsmith2020–2021

Chair

  1. John Swallow2007–2009

President

  1. John Swallow2006
  2. Paul Dircksen2011–2015
  3. Steven A. Osterberg2012–2020
  4. Kiran Patankar2015
  5. R. Patrick Highsmith2020–2021

Chief financial officer

  1. Randal Levon Hardy2007–2018
  2. Ted Riley Sharp2020–2021
2010201520202025
Board members and other officers (27)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Executive Officer, DirectorRobert Patrick Highsmith named May 10, 202246

Timeline

  1. Aug 19, 20248-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights47
  2. Jul 25, 20248-K Regulation FD disclosure; Other events48
  3. Apr 16, 20248-K Entered a material agreement; New debt or obligation; Executive or director change49
  4. Dec 28, 20238-K Unregistered sale of shares; Regulation FD disclosure50
  5. Dec 20, 20238-K Unregistered sale of shares; Regulation FD disclosure51
  6. Nov 15, 20238-K Regulation FD disclosure52
  7. Sep 7, 20238-K Unregistered sale of shares; Regulation FD disclosure53
  8. Aug 22, 20238-K Unregistered sale of shares; Regulation FD disclosure54
  9. Jul 14, 20238-K Regulation FD disclosure55
  10. Jul 7, 20238-K Shareholder vote56
  11. Apr 27, 20238-K Unregistered sale of shares; Regulation FD disclosure57
  12. Mar 22, 20238-K Regulation FD disclosure58
  13. Oct 22, 2020New chief executive R. Patrick Highsmith becomes CEO13
  14. Jun 24, 2016New chief executive Steven A. Osterberg becomes CEO14
  15. Jan 21, 2015New chief executive Kiran Patankar becomes CEO15
  16. Apr 4, 2011New chief executive Paul Dircksen becomes CEO16
  17. Aug 31, 2007New chief executive Randal Levon Hardy becomes CEO17
  18. Mar 13, 2006New chief executive John Swallow becomes CEO18

Filings

74 filings to the SEC since October 2021: 5 annual reports, 9 quarterly reports, 28 major events, 16 insider forms, 5 large holders, 1 private raises, 10 other. The latest 20:

  1. Sep 20, 202415-12G EDGAR
  2. Sep 20, 2024SC 13D/A AMENDMENT NO. 4 TO SCHEDULE 13D EDGAR
  3. Sep 13, 2024SC 13D/A AMENDMENT 3 TO SCHEDULE 13D EDGAR
  4. Sep 13, 20244 EDGAR
  5. Aug 19, 20248-K EDGAR
  6. Aug 9, 202410-Q EDGAR
  7. Jul 25, 20248-K EDGAR
  8. Jul 15, 2024DEFM14A EDGAR
  9. May 15, 202410-Q EDGAR
  10. Apr 16, 20248-K EDGAR
  11. Mar 15, 20244 EDGAR
  12. Mar 15, 20244 EDGAR
  13. Mar 15, 20244 EDGAR
  14. Mar 15, 20244 EDGAR
  15. Mar 15, 2024SC 13D/A AMENDMENT NO. 2 TO SCHEDULE 13D EDGAR
  16. Feb 13, 202410-Q EDGAR
  17. Jan 17, 202410-K/A EDGAR
  18. Jan 2, 202410-K EDGAR
  19. Jan 2, 2024NT 10-K EDGAR
  20. Dec 28, 20238-K EDGAR

The 74 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

20 open-market trades by officers, directors and large owners since October 2021: 7 buys and 13 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Dec 28, 2023Crescat Portfolio Management LLC10% ownerBuy2,500,000$0.04$100.0KForm 4
Oct 3, 2023Crescat Portfolio Management LLC10% ownerBuy34,743Form 4
Sep 29, 2023Crescat Portfolio Management LLC10% ownerBuy109,600Form 4
Sep 23, 2023Crescat Portfolio Management LLC10% ownerBuy47,600Form 4
Aug 31, 2023Crescat Portfolio Management LLC10% ownerBuy4,000,000$0.05$200.0KForm 4
Apr 19, 2023McDowell Donald JamesVP Corporate DevelopmentSale213,000$0.09$19.2KForm 4
Apr 17, 2023McDowell Donald JamesVP Corporate DevelopmentSale300,000$0.09$27.0KForm 4
Mar 31, 2023McDowell Donald JamesVP Corporate DevelopmentSale225,500$0.09$20.3KForm 4
Mar 30, 2023McDowell Donald JamesVP Corporate DevelopmentSale146,500$0.09$13.2KForm 4
Mar 29, 2023McDowell Donald JamesVP Corporate DevelopmentSale103,000$0.09$9.3KForm 4
Aug 8, 2022Matlack William FullerDirectorSale65,500$0.19$12.4KForm 4
Aug 2, 2022Matlack William FullerDirectorSale51,000$0.19$9.7KForm 4
Jul 20, 2022Matlack William FullerDirectorSale62,000$0.16$9.9KForm 4
May 20, 2022McDowell Donald JamesVP Corporate DevelopmentSale80,418$0.18$14.5KForm 4
Apr 22, 2022Crescat Portfolio Management LLC10% ownerBuy2,000,000$0.25$500.0KForm 4
Mar 29, 2022Osterberg Steven A.Vice President, ExplorationBuy71,425$0.14$10.0KForm 4
Nov 8, 2021McDowell Donald JamesVP Corporate DevelopmentSale44,000$0.14$6.2KForm 4
Nov 3, 2021McDowell Donald JamesVP Corporate DevelopmentSale10,000$0.15$1.5KForm 4
Nov 2, 2021McDowell Donald JamesVP Corporate DevelopmentSale7,182$0.15$1.1KForm 4
Nov 1, 2021McDowell Donald JamesVP Corporate DevelopmentSale10,000$0.15$1.5KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Money received by year$4.7M 2022–2022
Money received by yearMoney received by year, 2022–2022: $4.7M in all. Private raises (Form D) $4.7M.$0$2M$4M$6M2022 · Private raises (Form D): $4.7M2022
Figures by year
YearPrivate raises (Form D)Total
2022$4.7M$4.7M

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

  1. May 2, 2022Raised $4.7 million in a private offering of equity46 Form D: 4 investors so far Form D

SEC filer profile

How Timberline Resources Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARTimberline Resources Corp1
  • CIK0001288750
  • Employer ID (EIN)82-02912271
  • Filer statusNon-accelerated filer<br>smaller reporting company1
  • Incorporated inDelaware1
  • Fiscal year endsSeptember 301
  • Industry code (SIC)1040 Gold and Silver Ores1
  • SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
  • Business address101 East Lakeside Avenue, Coeur D'Alene, ID 838141
  • Phone(208) 664-48591
  • Shares outstanding189,996,152 as of Aug 9, 202411
  • Public float$6.9M as of Mar 31, 20232
  • On EDGAR sinceApr 26, 20041
  • Filings1,001 in all: 8-K (350), 4 (243), 10-Q (48), 3 (36), CORRESP (32), 4/A (31), UPLOAD (20), 10-K (15)1
    All 52 form types

    424B3 (13), DEF 14A (13), SC 13D (13), SC 13G (13), 10-K/A (11), D (11), DEFA14A (10), 10QSB (9), EFFECT (9), 5 (7), NT 10-Q (7), PRER14A (7), REGDEX (7), NT 10-K (6), S-1/A (6), 10-Q/A (5), 10SB12G/A (5), 3/A (5), SC 13D/A (5), 10KSB (4), 10KSB/A (4), 10QSB/A (4), 424B2 (4), 8-K/A (4), D/A (4), S-3 (4), SC 13G/A (4), DEFM14A (3), PRE 14A (3), PREM14A (3), S-3/A (3), S-8 (3), 424B5 (2), 425 (2), CT ORDER (2), POS AM (2), S-1 (2), 10SB12G (1), 15-12G (1), 25 (1), 8-A12B (1), CERTAMX (1), DEFR14A (1), SB-2 (1)

  • Latest filingsAnnual report (10-K) Jan 2, 2024
    Quarterly report (10-Q) Aug 9, 2024
    Proxy statement (DEF 14A) May 16, 2023
    Latest 8-K (8-K) Aug 19, 2024

Sources

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