Securities and Exchange Commission

Official Website: https://www.sec.gov/

Timberline Resources Corp — TLRS

Company Profile SEC Filings Financial Statements

Browse Financial Statements By Accounting Term

Term Standard
Entity Common Stock, Shares Outstanding DEI
Entity Public Float DEI
Accounts Payable (Deprecated 2009-01-31) US-GAAP
Accounts Payable, Current US-GAAP
Accounts Payable, Other US-GAAP
Accounts Receivable, after Allowance for Credit Loss US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current US-GAAP
Accretion Expense US-GAAP
Accretion Expense, Including Asset Retirement Obligations US-GAAP
Accrual for Taxes Other than Income Taxes, Current US-GAAP
Accrued Liabilities (Deprecated 2009-01-31) US-GAAP
Accrued Liabilities and Other Liabilities US-GAAP
Accrued Liabilities, Current US-GAAP
Accrued Reclamation Costs, Current US-GAAP
Accrued Salaries, Current US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Accumulated Other Comprehensive Income (Loss), Net of Tax US-GAAP
Additional Paid in Capital US-GAAP
Additional Paid in Capital, Common Stock US-GAAP
APIC, Share-based Payment Arrangement, Increase for Cost Recognition US-GAAP
Share-based Payment Arrangement, Expense US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Amortization of Debt Issuance Costs US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount US-GAAP
Antidilutive Shares Outstanding (Deprecated 2009-01-31) US-GAAP
Asset Impairment Charges US-GAAP
Asset Retirement Obligation US-GAAP
Asset Retirement Obligation, Accretion Expense US-GAAP
Asset Retirement Obligation, Current US-GAAP
Asset Retirement Obligation, Liabilities Incurred US-GAAP
Asset Retirement Obligation, Liabilities Settled US-GAAP
Asset Retirement Obligation, Period Increase (Decrease) US-GAAP
Asset Retirement Obligation, Revision of Estimate US-GAAP
Asset Retirement Obligations, Noncurrent US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) US-GAAP
Assets Held-for-sale, Current (Deprecated 2014-01-31) US-GAAP
Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31) US-GAAP
Assets, Noncurrent US-GAAP
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax US-GAAP
Available-for-sale Equity Securities, Amortized Cost Basis US-GAAP
Available-for-sale Equity Securities, Gross Unrealized Gain US-GAAP
Available-for-sale Securities US-GAAP
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31) US-GAAP
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) US-GAAP
Available-for-sale Securities, Equity Securities US-GAAP
Available-for-sale Securities, Equity Securities, Current US-GAAP
Available-for-sale Securities, Gross Realized Gain (Loss) US-GAAP
Available-for-sale Securities, Gross Realized Gains US-GAAP
Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) US-GAAP
Available-for-sale Securities, Noncurrent US-GAAP
Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) US-GAAP
Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31) US-GAAP
Business Acquisition, Pro Forma Earnings Per Share, Basic US-GAAP
Business Acquisition, Share Price US-GAAP
Business Acquisition, Pro Forma Net Income (Loss) US-GAAP
Business Combination, Acquisition Related Costs US-GAAP
Business Combination, Consideration Transferred, Other US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents US-GAAP
Capital Lease Obligations US-GAAP
Capital Lease Obligations, Current US-GAAP
Capital Lease Obligations, Noncurrent US-GAAP
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Machinery and Equipment (Deprecated 2011-01-31) US-GAAP
Cash US-GAAP
Cash Acquired from Acquisition US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash and Cash Equivalents, Fair Value Disclosure US-GAAP
Cash and Cash Equivalents, Period Increase (Decrease) US-GAAP
Cash, Cash Equivalents, and Short-term Investments US-GAAP
Cash Equivalents, at Carrying Value US-GAAP
Cash, Period Increase (Decrease) US-GAAP
Cash Provided by (Used in) Financing Activities, Discontinued Operations US-GAAP
Cash Provided by (Used in) Operating Activities, Discontinued Operations US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31) US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights US-GAAP
Class of Warrant or Right, Outstanding US-GAAP
Commitments and Contingencies US-GAAP
Common Stock, Par or Stated Value Per Share US-GAAP
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable US-GAAP
Common Stock, Shares Authorized US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Common Stock, Value, Subscriptions US-GAAP
Common Stock, Value, Issued US-GAAP
Comprehensive Income (Loss), Net of Tax, Attributable to Parent US-GAAP
Contractual Obligation US-GAAP
Convertible Notes Payable, Noncurrent US-GAAP
Convertible Notes Payable, Current US-GAAP
Cost, Depreciation and Amortization US-GAAP
Cost of Goods Sold, Depreciation and Amortization (Deprecated 2018-01-31) US-GAAP
Cost of Revenue US-GAAP
Costs and Expenses, Related Party US-GAAP
Current Federal Tax Expense (Benefit) US-GAAP
Current Income Tax Expense (Benefit) US-GAAP
Current State and Local Tax Expense (Benefit) US-GAAP
Customer Advances, Current US-GAAP
Debt Instrument, Increase, Accrued Interest US-GAAP
Debt Instrument, Periodic Payment US-GAAP
Debt Instrument, Periodic Payment, Interest US-GAAP
Debt Instrument, Periodic Payment, Principal US-GAAP
Debt Instrument, Unamortized Discount US-GAAP
Deferred Federal Income Tax Expense (Benefit) US-GAAP
Debt Issuance Costs, Current, Net US-GAAP
Debt Issuance Costs, Noncurrent, Net US-GAAP
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment US-GAAP
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net US-GAAP
Deferred Foreign Income Tax Expense (Benefit) US-GAAP
Deferred Income Tax Expense (Benefit) US-GAAP
Deferred Tax Liabilities, Gross US-GAAP
Deferred Other Tax Expense (Benefit) US-GAAP
Deferred Revenue US-GAAP
Deferred Revenue, Additions US-GAAP
Deferred Revenue, Refund Payments (Deprecated 2016-01-31) US-GAAP
Deferred Tax Assets, Gross US-GAAP
Deferred Tax Assets, Investments US-GAAP
Deferred Tax Assets, Net US-GAAP
Deferred Tax Assets, Net of Valuation Allowance US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Domestic US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Foreign US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, State and Local US-GAAP
Deferred Tax Assets, Other Tax Carryforwards US-GAAP
Deferred Tax Assets, Property, Plant and Equipment US-GAAP
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax US-GAAP
Deferred Tax Assets, Tax Credit Carryforwards, Foreign US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Other US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Deposit Assets US-GAAP
Deposit Liabilities, Accrued Interest US-GAAP
Deposits US-GAAP
Deposits Assets, Noncurrent US-GAAP
Depreciation US-GAAP
Depreciation, Depletion and Amortization, Nonproduction US-GAAP
Depreciation Expense (Deprecated 2009-01-31) US-GAAP
Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31) US-GAAP
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax US-GAAP
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents US-GAAP
Due from Affiliate, Current US-GAAP
Due from Joint Ventures, Current US-GAAP
Due from Related Parties, Current US-GAAP
Due to Affiliate, Current US-GAAP
Due to Related Parties, Current US-GAAP
Earnings Per Share, Basic and Diluted US-GAAP
Effective Income Tax Rate Reconciliation, Percent US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent US-GAAP
Employee-related Liabilities, Current US-GAAP
Share-based Payment Arrangement, Amount Capitalized US-GAAP
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount US-GAAP
Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31) US-GAAP
Equity, Fair Value Disclosure US-GAAP
Equity Method Investment, Realized Gain (Loss) on Disposal US-GAAP
Exploration Abandonment and Impairment Expense US-GAAP
Exploration Expense US-GAAP
Exploration Expense, Mining (Deprecated 2018-01-31) US-GAAP
Extinguishment of Debt, Gain (Loss), Net of Tax US-GAAP
Fair Value Assumptions, Expected Dividend Payments (Deprecated 2018-01-31) US-GAAP
Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31) US-GAAP
Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31) US-GAAP
Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31) US-GAAP
Fair Value Assumptions, Weighted Average Volatility Rate (Deprecated 2018-01-31) US-GAAP
Fair Value of Assets Acquired US-GAAP
Financing Interest Expense US-GAAP
Foreign Currency Transaction Gain (Loss), before Tax US-GAAP
Foreign Currency Transaction Gain (Loss), Realized US-GAAP
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property US-GAAP
Gain (Loss) on Disposition of Assets US-GAAP
Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) US-GAAP
Gain (Loss) on Investments US-GAAP
Gain (Loss) on Sale of Equity Investments US-GAAP
Gain (Loss) on Sale of Investments US-GAAP
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases US-GAAP
Gain (Loss) on Disposition of Other Assets US-GAAP
Gain (Loss) on Disposition of Property Plant Equipment US-GAAP
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) US-GAAP
Gain on Sale of Investments US-GAAP
Gain (Loss) on Disposition of Assets for Financial Service Operations US-GAAP
General and Administrative Expense US-GAAP
General Insurance Expense US-GAAP
Goodwill US-GAAP
Gross Profit US-GAAP
Other than Temporary Impairment Losses, Investments US-GAAP
Impairment of Leasehold US-GAAP
Impairment of Long-Lived Assets Held-for-use US-GAAP
Impairment of Long-Lived Assets to be Disposed of US-GAAP
Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31) US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Domestic US-GAAP
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net US-GAAP
Income (Loss) from Continuing Operations, Per Basic and Diluted Share US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest US-GAAP
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share US-GAAP
Income Tax Expense (Benefit) US-GAAP
Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) US-GAAP
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount US-GAAP
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount US-GAAP
Increase (Decrease) in Accounts Payable US-GAAP
Increase (Decrease) in Accounts Receivable US-GAAP
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation US-GAAP
Increase (Decrease) in Accrued Liabilities US-GAAP
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities US-GAAP
Increase (Decrease) in Accrued Salaries US-GAAP
Increase (Decrease) in Customer Advances US-GAAP
Increase (Decrease) in Deferred Income Taxes US-GAAP
Increase (Decrease) in Deferred Revenue US-GAAP
Increase (Decrease) in Deposit Assets US-GAAP
Increase (Decrease) in Due from Affiliates, Current US-GAAP
Increase (Decrease) in Due from Related Parties US-GAAP
Increase (Decrease) in Employee Related Liabilities US-GAAP
Increase (Decrease) in Interest Payable, Net US-GAAP
Increase (Decrease) in Inventories US-GAAP
Increase (Decrease) in Materials and Supplies US-GAAP
Increase (Decrease) in Notes Receivable, Related Parties US-GAAP
Increase (Decrease) in Other Accrued Liabilities US-GAAP
Increase (Decrease) in Other Noncurrent Assets US-GAAP
Increase (Decrease) in Other Receivables US-GAAP
Increase (Decrease) in Prepaid Expense and Other Assets US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Increase (Decrease) in Prepaid Expenses, Other US-GAAP
Increase (Decrease) in Restricted Cash US-GAAP
Increase (Decrease) of Restricted Investments US-GAAP
Increase in Restricted Cash US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements US-GAAP
Interest and Other Income US-GAAP
Interest Expense US-GAAP
Interest Expense, Other US-GAAP
Interest Expense, Related Party US-GAAP
Interest Income (Expense), Net US-GAAP
Interest Income, Other US-GAAP
Interest Paid, Including Capitalized Interest, Operating and Investing Activities US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Interest Payable (Deprecated 2009-01-31) US-GAAP
Interest Payable, Current US-GAAP
Inventory, Raw Materials and Supplies, Gross US-GAAP
Inventory Write-down US-GAAP
Investment Income, Interest US-GAAP
Investments and Other Noncurrent Assets US-GAAP
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures US-GAAP
Issuance of Stock and Warrants for Services or Claims US-GAAP
Labor and Related Expense US-GAAP
Land US-GAAP
Operating Leases, Rent Expense US-GAAP
Lease Income US-GAAP
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Liabilities, Noncurrent US-GAAP
Liabilities of Assets Held-for-sale (Deprecated 2014-01-31) US-GAAP
Long-term Debt US-GAAP
Long-term Debt, Components, Other Debt (Deprecated 2009-01-31) US-GAAP
Long-term Debt, Current Maturities US-GAAP
Long-term Debt, Excluding Current Maturities US-GAAP
Notes Payable, Noncurrent US-GAAP
Marketing Expense US-GAAP
Mineral Rights US-GAAP
Noncontrolling Interest in Joint Ventures US-GAAP
Net Cash Provided by (Used in) Discontinued Operations US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Noncash or Part Noncash Acquisition, Debt Assumed (Deprecated 2011-01-31) US-GAAP
Noncash or Part Noncash Acquisition, Investments Acquired US-GAAP
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) US-GAAP
Noncash or Part Noncash Acquisition, Other Assets Acquired US-GAAP
Noncash or Part Noncash Acquisition, Value of Assets Acquired US-GAAP
Noncash or Part Noncash Divestiture, Amount of Consideration Received US-GAAP
Noncash Project Abandonment Costs US-GAAP
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims (Deprecated 2012-01-31) US-GAAP
Noninterest Expense Directors Fees US-GAAP
Noninterest Income US-GAAP
Nonoperating Income (Expense) US-GAAP
Financing Receivable, after Allowance for Credit Loss, Current US-GAAP
Financing Receivable, after Allowance for Credit Loss, Noncurrent US-GAAP
Notes Payable US-GAAP
Notes Payable, Current US-GAAP
Notes Payable, Related Parties, Current US-GAAP
Notes Payable, Related Parties US-GAAP
Financing Receivable, after Allowance for Credit Loss US-GAAP
Notes Receivable, Related Parties, Current US-GAAP
Operating Costs and Expenses US-GAAP
Operating Expenses US-GAAP
Operating Income (Loss) US-GAAP
Operating Leases, Future Minimum Payments Due US-GAAP
Other Accrued Liabilities, Current US-GAAP
Other Adjustments to Income, Discontinued Operations US-GAAP
Other Asset Impairment Charges US-GAAP
Other Assets US-GAAP
Other Assets, Current US-GAAP
Other Assets Held-for-sale, Current (Deprecated 2014-01-31) US-GAAP
Other Assets, Miscellaneous, Noncurrent US-GAAP
Other Assets, Noncurrent US-GAAP
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax US-GAAP
Other Comprehensive Income (Loss), Net of Tax US-GAAP
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) US-GAAP
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax US-GAAP
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax US-GAAP
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax US-GAAP
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax US-GAAP
Other Deferred Cost, Amortization Expense (Deprecated 2013-01-31) US-GAAP
Other Expenses US-GAAP
Other General and Administrative Expense US-GAAP
Other General Expense US-GAAP
Other Income US-GAAP
Other Labor-related Expenses US-GAAP
Other Liabilities, Current US-GAAP
Other Liabilities, Noncurrent US-GAAP
Other Long-term Debt, Current US-GAAP
Other Long-term Debt, Noncurrent US-GAAP
Other Noncash Income US-GAAP
Other Nonoperating Gains (Losses) US-GAAP
Other Nonoperating Income US-GAAP
Other Nonoperating Income (Expense) US-GAAP
Other Nonrecurring Gain US-GAAP
Other Operating Income (Expense), Net US-GAAP
Other Prepaid Expense, Current US-GAAP
Other Selling, General and Administrative Expense US-GAAP
Other Significant Noncash Transaction, Value of Consideration Given (Deprecated 2011-01-31) US-GAAP
Other Significant Noncash Transaction, Value of Consideration Received US-GAAP
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held US-GAAP
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities US-GAAP
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities US-GAAP
Payments for Other Fees US-GAAP
Payments for Operating Activities US-GAAP
Payments for (Proceeds from) Loans and Leases US-GAAP
Payments for Rent US-GAAP
Payments of Stock Issuance Costs US-GAAP
Payments to Acquire Available-for-sale Securities, Equity US-GAAP
Payments to Acquire Equity Method Investments US-GAAP
Payments to Acquire Interest in Joint Venture US-GAAP
Payments to Acquire Mineral Rights US-GAAP
Payments to Acquire Mining Assets US-GAAP
Payments to Acquire Productive Assets US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Preferred Stock, Par or Stated Value Per Share US-GAAP
Preferred Stock, Shares Authorized US-GAAP
Preferred Stock, Shares Issued US-GAAP
Preferred Stock, Shares Outstanding US-GAAP
Preferred Stock, Value, Issued US-GAAP
Prepaid Advertising US-GAAP
Prepaid Expense and Other Assets US-GAAP
Prepaid Expense and Other Assets, Current US-GAAP
Prepaid Expense and Other Assets, Noncurrent US-GAAP
Prepaid Expense, Current US-GAAP
Prepaid Expense US-GAAP
Prepaid Expense, Noncurrent US-GAAP
Prepaid Expense Other, Noncurrent US-GAAP
Proceeds from Collection of Advance to Affiliate US-GAAP
Proceeds from Collection of Notes Receivable US-GAAP
Proceeds from Collection of Other Receivables US-GAAP
Proceeds from Divestiture of Interest in Consolidated Subsidiaries US-GAAP
Proceeds from Divestiture of Interest in Joint Venture US-GAAP
Proceeds from Issuance of Common Stock US-GAAP
Proceeds from Issuance of Debt US-GAAP
Proceeds from Issuance of Long-term Debt US-GAAP
Proceeds from Issuance of Private Placement US-GAAP
Proceeds from Issuance of Senior Long-term Debt US-GAAP
Proceeds from Issuance of Unsecured Debt US-GAAP
Proceeds from Issuance of Warrants US-GAAP
Proceeds from Lease Payment, Operating Activity US-GAAP
Proceeds from Notes Payable US-GAAP
Proceeds from Other Deposits US-GAAP
Proceeds from Previous Acquisition US-GAAP
Proceeds from Related Party Debt US-GAAP
Proceeds from (Repayments of) Related Party Debt US-GAAP
Proceeds from Sale of Available-for-sale Securities US-GAAP
Proceeds from Sale of Equity Method Investments US-GAAP
Proceeds from Sale of Investment Projects US-GAAP
Proceeds from Sale of Land Held-for-investment US-GAAP
Proceeds from Sale of Machinery and Equipment US-GAAP
Proceeds from Sale of Other Assets (Deprecated 2013-01-31) US-GAAP
Proceeds from Sale of Other Assets US-GAAP
Proceeds from Sale of Other Investments US-GAAP
Proceeds from Sale of Other Property, Plant, and Equipment US-GAAP
Proceeds from Sale of Property, Plant, and Equipment US-GAAP
Proceeds from Sales of Assets, Investing Activities US-GAAP
Proceeds from Stock Options Exercised US-GAAP
Proceeds from Unsecured Notes Payable US-GAAP
Proceeds from Warrant Exercises US-GAAP
Professional and Contract Services Expense US-GAAP
Professional Fees US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest US-GAAP
Property, Plant and Equipment, Disposals US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Property, Plant and Equipment, Gross, Excluding Capital Leased Assets US-GAAP
Property, Plant and Equipment, Net US-GAAP
Property, Plant and Equipment, Other, Gross US-GAAP
Property, Plant and Equipment, Other, Net US-GAAP
Property, Plant, and Equipment, Owned, Accumulated Depreciation US-GAAP
Related Party Transaction, Due from (to) Related Party US-GAAP
Related Party Transaction, Expenses from Transactions with Related Party US-GAAP
Related Party Transaction, Other Revenues from Transactions with Related Party US-GAAP
Repayments of Debt and Lease Obligation US-GAAP
Repayments of Long-term Debt US-GAAP
Repayments of Other Debt US-GAAP
Repayments of Other Long-term Debt US-GAAP
Repayments of Related Party Debt US-GAAP
Repayments of Senior Debt US-GAAP
Restricted Cash US-GAAP
Restricted Cash and Cash Equivalents US-GAAP
Restricted Cash and Cash Equivalents, Current US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Revenues US-GAAP
Royalty Income, Nonoperating US-GAAP
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold US-GAAP
Salary and Wage, Excluding Cost of Good and Service Sold US-GAAP
Sale of Stock, Price Per Share US-GAAP
Share-based Payment Arrangement, Noncash Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31) US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price (Deprecated 2011-01-31) US-GAAP
Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Dividend Rate US-GAAP
Share-based Payment Arrangement, Expensed and Capitalized, Amount US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent US-GAAP
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) US-GAAP
Share Price US-GAAP
Shares Issued, Price Per Share US-GAAP
Shares, Outstanding US-GAAP
Short-term Debt, Refinanced, Amount US-GAAP
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest US-GAAP
Stock Issued During Period, Shares, Acquisitions US-GAAP
Stock Issued During Period, Shares, Issued for Services US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Stock Issued During Period, Shares, Other US-GAAP
Stock Issued During Period, Shares, Purchase of Assets US-GAAP
Stock Issued During Period, Shares, Restricted Stock Award, Gross US-GAAP
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period US-GAAP
Stock Issued During Period, Value, Acquisitions US-GAAP
Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31) US-GAAP
Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31) US-GAAP
Stock Issued During Period, Value, Issued for Services US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Stock Issued During Period, Value, Other US-GAAP
Stock Issued During Period, Value, Purchase of Assets US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture US-GAAP
Stock Issued During Period, Value, Stock Options Exercised US-GAAP
Stock or Unit Option Plan Expense US-GAAP
Unamortized Debt Issuance Expense US-GAAP
Unrealized Gain on Foreign Currency Derivatives, before Tax US-GAAP
Unsecured Debt, Current US-GAAP
Unsecured Long-term Debt, Noncurrent US-GAAP
Warrants and Rights Outstanding US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect US-GAAP
Due to Related Parties US-GAAP
Increase (Decrease) in Accounts Receivable, Related Parties US-GAAP
Royalty Expense US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price US-GAAP
Fair Value Adjustment of Warrants US-GAAP
Increase (Decrease) in Due to Related Parties US-GAAP
Reclamation and Mine Shutdown Provision US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised US-GAAP
Stock or Units Available for Distributions US-GAAP
Federal Deposit Insurance Corporation Premium Expense US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest US-GAAP
Senior Notes, Current US-GAAP
Common Stock, Capital Shares Reserved for Future Issuance US-GAAP
Accrued Payroll Taxes, Current US-GAAP
Proceeds from Issuance or Sale of Equity US-GAAP
Loans Assumed US-GAAP

SEC Filings Explorer

Formalu provides easy access to SEC filings and reporting data

Explore SEC Data

Most Recent Filings

2000 most recent SEC filings for the current official filing date

Recent Filings

Aggregated Data

SEC filing data for all companies grouped by time and accounting terms

Aggregate Reports

Formalu's Securities and Exchange Commission Page

SEC forms, contact information and locations

SEC Forms & Info