Timberline Resources Corp.

0001052918-17-000094.txt : 20170213 0001052918-17-000094.hdr.sgml : 20170213 20170213151607 ACCESSION NUMBER: 0001052918-17-000094 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timberline Resources Corp CENTRAL INDEX KEY: 0001288750 STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040] IRS NUMBER: 820291227 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34055 FILM NUMBER: 17598595 BUSINESS ADDRESS: STREET 1: 101 EAST LAKESIDE AVENUE CITY: COEUR D'ALENE STATE: ID ZIP: 83814 BUSINESS PHONE: (208) 664-4859 MAIL ADDRESS: STREET 1: 101 EAST LAKESIDE AVENUE CITY: COEUR D'ALENE STATE: ID ZIP: 83814 10-Q 1 tlr10qfeb917ev3.htm TIMBERLINE RESOURCES CORP FORM 10-Q Timberline Resources Corp.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q


x		QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December 31, 2016
OR
o		TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number: 001-34055

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TIMBERLINE RESOURCES CORPORATION

(Exact Name of Registrant as Specified in its Charter)


DELAWARE		82-0291227
(State of other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

101 EAST LAKESIDE AVENUE
COEUR D’ALENE, IDAHO		83814
(Address of Principal Executive Offices)		(Zip Code)

(208) 664-4859

(Registrant’s Telephone Number, including Area Code)

(Former name, former address and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. x Yes o No

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). xYes o No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definition of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer o	Accelerated filer o
Non-accelerated filer o	Smaller reporting company x

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) o Yes x No

Number of shares of issuer’s common stock outstanding at February 12, 2017: 24,106,952

INDEX

Page

PART I — FINANCIAL INFORMATION

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION

AND RESULTS OF OPERATIONS.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 4. CONTROLS AND PROCEDURES

PART II — OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS.

ITEM 1A. RISK FACTORS

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

ITEM 4. MINE SAFETY DISCLOSURES

ITEM 5. OTHER INFORMATION.

ITEM 6. EXHIBITS.

SIGNATURES

PART I — FINANCIAL INFORMATION

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES

Contents

Page

FINANCIAL STATEMENTS:

Consolidated balance sheets

Consolidated statements of operations and comprehensive income (loss)

Consolidated statements of cash flows

Notes to consolidated financial statements

7 - 13


TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS

		December 31, 2016		September 30, 2016
		(unaudited)		(audited)
ASSETS
CURRENT ASSETS:
Cash	$	91,114	$	82,275
Prepaid expenses and other current assets		28,033		15,237
Accounts receivable		2,633		-
Available-for-sale equity securities		360,000		420,000
TOTAL CURRENT ASSETS		481,780		517,512

PROPERTY, MINERAL RIGHTS AND EQUIPMENT, net		15,515,719		15,482,719

OTHER ASSETS:
Restricted cash		319,032		694,157
Deposits and other assets		9,750		9,750
TOTAL OTHER ASSETS		328,782		703,907

TOTAL ASSETS	$	16,326,281	$	16,704,138

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	$	49,203	$	53,665
Accrued expenses		265,000		299,000
Accrued payroll, benefits and taxes		46,308		21,750
TOTAL CURRENT LIABILITIES		360,511		374,415

LONG-TERM LIABILITIES:
Asset retirement obligation		147,411		145,656
TOTAL LONG-TERM LIABILITIES		147,411		145,656

COMMITMENTS AND CONTINGENCIES (Notes 5 and 11)		-		-

STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding		-		-
Common stock, $0.001 par value; 200,000,000 shares authorized, 24,106,952 shares issued and outstanding		24,107		24,107
Additional paid-in capital		67,924,709		67,924,709
Accumulated deficit		(52,219,572)		(51,892,864)
Accumulated other comprehensive income:
Unrealized gain on available-for-sale equity securities, net of tax		89,115		128,115
TOTAL STOCKHOLDERS' EQUITY		15,818,359		16,184,067

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	16,326,281	$	16,704,138

See accompanying notes to consolidated financial statements.


TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED)
		Three months ended
		December 31,
		2016		2015

OPERATING EXPENSES:
Mineral exploration	$	45,728	$	138,687
Salaries and benefits		76,534		504,035
Professional fees		91,815		106,044
Insurance		20,127		22,771
Gain on disposal of equipment		(2,500)		-
Other general and administrative		73,086		36,523
TOTAL OPERATING EXPENSES		304,790		808,060

LOSS FROM OPERATIONS		(304,790)		(808,060)

OTHER INCOME (EXPENSE):
Foreign exchange gain (loss)		(921)		92
Miscellaneous other income		3		24,049
TOTAL OTHER INCOME (EXPENSE)		(918)		24,141

LOSS BEFORE INCOME TAXES		(305,708)		(783,919)

INCOME TAX PROVISION (BENEFIT)		21,000		-

NET LOSS		(326,708)		(783,919)

COMPREHENSIVE INCOME (LOSS):
Unrealized loss on available-for-sale equity securities, net of tax of $21,000		(39,000)		-

COMPREHENSIVE LOSS	$	(365,708)	$	(783,919)

NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS,
BASIC AND DILUTED	$	(0.01)	$	(0.06)

WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING,
BASIC AND DILUTED		24,106,952		13,331,946

See accompanying notes to consolidated financial statements.


TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

		Three Months Ended December 31,
		2016		2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$	(326,708)	$	(783,919)
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization				1,979
Income tax provision		21,000		-
Gain on disposal of equipment		(2,500)		-
Stock-based compensation				351,966
Accretion of asset retirement obligation		1,755		1,671
Changes in operating assets and liabilities:
Prepaid expenses and other current assets		(12,796)		8,531
Accounts receivable		(2,633)		-
Accounts payable		(4,462)		11,847
Accrued expenses		(34,000)		(38,048)
Accrued payroll, benefits and taxes		24,558		9,955
Net cash used by operating activities		(335,786)		(436,018)

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, mineral rights and equipment		(33,000)		(30,000)
Proceeds from disposal of equipment		2,500		-
Refund of reclamation bond		375,125		8,005
Net cash provided (used) by investing activities		344,625		(21,995)

CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash provided by financing activities		-		-

Net increase (decrease) in cash and cash equivalents		8,839		(458,013)

CASH AT BEGINNING OF PERIOD		82,275		500,965

CASH AT END OF PERIOD	$	91,114	$	42,952

NON-CASH FINANCING AND INVESTING ACTIVITIES:

See accompanying notes to consolidated financial statements.

TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2016 (Unaudited)

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS:

Timberline Resources Corporation (“Timberline” or “the Company”, “we”, “us”, “our”) was incorporated in August of 1968 under the laws of the State of Idaho as Silver Crystal Mines, Inc., for the purpose of exploring for precious metal deposits and advancing them to production. In 2008, we reincorporated into the State of Delaware pursuant to a merger agreement approved by our shareholders.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:

Basis of Presentation and Going Concern – The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America for interim financial information, as well as the instructions to Form 10-Q. Accordingly, the financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. In the opinion of our management, all adjustments (consisting of only normal recurring accruals) considered necessary for a fair presentation of the interim financial statements have been included. Operating results for the three-month period ended December 31, 2016 are not necessarily indicative of the results that may be expected for the full year ending September 30, 2017. All amounts presented are in U.S. dollars. For further information refer to the financial statements and footnotes thereto in our Annual Report on Form 10-K for the fiscal year ended September 30, 2016.

The consolidated financial statements for the three-month period ended December 31, 2016 were prepared on the basis that the Company is a going concern, which contemplates the realization of its assets and the settlement of its liabilities in the normal course of operations. These financial statements do not reflect adjustments that would be necessary if the going concern assumption were not appropriate. The Company’s ability to continue as a going concern is dependent upon its ability to receive cash flow from its operations or to successfully obtain additional financing. While the Company has been successful in the past in obtaining financing, there is no assurance that it will be able to obtain adequate financing in the future or that such financing will be on terms acceptable to the Company. These factors raise substantial doubt about the Company’s ability to continue as a going concern.

Net Income (Loss) per Share – Basic earnings per share (“EPS”) is computed as net income (loss) divided by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur from common shares issuable through stock options, warrants, and other convertible securities.

The dilutive effect of convertible and outstanding securities, in periods of future income as of December 31, 2016 and 2015, would be as follows:


	2016	2015
Stock options	2,055,419	577,615
Stock unit awards	-	675,000
Warrants	10,000,006	12,500
Total possible dilution	12,055,425	1,265,115

At December 31, 2016 and 2015, the effect of the Company’s outstanding options and common stock equivalents would have been anti-dilutive.

Asset retirement obligation – We account for asset retirement obligations by following the uniform methodology for accounting for estimated reclamation and abandonment costs as prescribed by authoritative accounting guidance. This guidance provides that the fair value of a liability for an asset retirement obligation (“ARO”) will be recognized in the period in which it is incurred if a reasonable estimate of fair value can be made. The ARO is capitalized as part of the carrying value of the assets to which it is associated and depreciated over the useful life of the asset. Adjustments are made to the liability for changes resulting from passage of time and changes to either the timing or amount of the original present value estimate underlying the obligation. We have an ARO associated with our exploration program at the Lookout Mountain exploration project.

TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2016 (Unaudited)

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued):

Available-for-sale equity securities – Available-for-sale equity securities are recorded at fair value. Unrealized gains and losses relating to equity securities classified as available-for-sale are recorded as a component of accumulated other comprehensive income (loss) in stockholders’ equity unless an other-than-temporary impairment in value has occurred, in which case such accumulated loss would be charged to current period net income (loss). Unrealized gain and losses originally included in accumulated other comprehensive income are reclassified to the current period net income (loss) when the sale or determination of other-than-temporary-impairment of securities occurs. Realized gains and losses on the sale of securities are recognized on a specific identification basis.

NOTE 3 – FAIR VALUE MEASUREMENTS:

The table below sets forth our financial assets and liabilities that were accounted for at fair value on a recurring basis and the fair value calculation input hierarchy level that we have determined applies to each asset and liability category.


		December 31, 2016	September 30, 2016		Input Hierarchy Level
Assets:
Cash	$	91,114	$	82,275		Level 1
Restricted cash		319,032		694,157		Level 1
Available-for-sale equity securities		360,000		420,000		Level 1

NOTE 4 – RESTRICTED CASH:

Cash that is restricted as to withdrawal or use under the terms of certain contractual arrangements, generally with regulatory agencies, is recorded in Other Assets as Restricted cash on our balance sheet.

During the three months ended December 31, 2016, we received $375,125 as the result of partial reduction of the required reclamation bond amount for our Eureka project due to non-use of land. Pursuant to our request, the Bureau of Land Management (“BLM”) inspected the Eureka project and authorized the return of the unobligated portion of our reclamation bond due to less acres being disturbed than the acreage for which the bond had been required. Because the bond return was for undisturbed land, there is no impact on our asset retirement obligation liability.

NOTE 5 – PROPERTY OPTION AGREEMENT:

On March 12, 2015 (the “Effective Date”), we entered into a property option agreement (“Agreement”) with Gunpoint Exploration Ltd. (“Gunpoint”), which closed on March 31, 2015 and was amended on October 19, 2016 (“Amended Agreement”). Pursuant to the Agreement, Gunpoint granted us an exclusive and irrevocable option (“Option”) to purchase a 100% interest in Gunpoint’s Talapoosa project (the “Project”) in western Nevada. We acquired the right to exercise the Option at any time beginning on March 31, 2015 and ending within thirty (30) months of March 12, 2015, unless sooner terminated (“Option Period”). Pursuant to the Amended Agreement, we have the right to exercise the Option through March 31, 2019 (“Amended Option Period”), subject to certain interim payments and cumulative project expenditures.

As consideration for the Option, we issued two million (2,000,000) shares of common stock and paid $300,000 in cash. The common stock was valued at fair value on the Effective Date and combined with the cash payments of $300,000 for total consideration of $1,500,000. The common stock was issued on March 31, 2015 into escrow with periodic releases to Gunpoint. The shares are irrevocable and are to be released to Gunpoint as follows: 25% on September 12, 2015 (released); 25% on March 12, 2016 (released); 25% on September 12, 2016 (released); and 25% on March 12, 2017. Gunpoint will receive the total of 2,000,000 shares even if the Company does not exercise the Option.

TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2016 (Unaudited)

NOTE 5 – PROPERTY OPTION AGREEMENT (continued):

Pursuant to the Amended Agreement, during the Amended Option Period, we are required to make the following expenditures and stock issuances in order to retain the Option:

Payment of $1 million and issuance of one million common shares of the Company by March 31, 2017;

Payment of $2 million and issuance of one million common shares of the Company by March 31, 2018;

Cumulative project expenditures of a minimum of $7.5 million by December 31, 2018;

Final payment of $8 million and issuance of 1.5 million common shares of the Company by March 31, 2019.

Upon the date that Gunpoint receives the required payments and stock issuances (the “Closing Date”), we will have earned a 100% interest in the Project.

For a period of five years following the Closing Date (“Contingent Payment Period”), should the daily price of gold (as determined by the London PM Fix) average greater than or equal to $1,600 per ounce over any 90-day period (“Trigger Event”), we will pay Gunpoint an additional payment of $10 million (the “Contingent Payment”), of which a minimum of $5 million will be payable within six months of the Trigger Event and the remaining $5 million payable within twelve months of the Trigger Event. The Contingent Payment is payable with 50% in cash and 50% in common shares of the Company, at our sole discretion,

Following our exercise of the Option, effective as of the Closing Date, Gunpoint reserves a one-percent (1%) net smelter returns royalty in all minerals mined and removed from the Project (the “Royalty”). The Company’s option granted in the Agreement to purchase the Royalty from Gunpoint at any time for a cash payment of $3 million was eliminated in the Amended Agreement.

NOTE 6 – AVAILABLE-FOR-SALE EQUITY SECURITIES:

Available-for-sale equity securities are comprised of 3,000,000 restricted shares of common stock in New Jersey Mining Company (“NJMC”) (the “NJMC Shares”) that we received in January 2016 as partial consideration of our sale of our 50% interest in Butte Highlands JV, LLC. The following table summarizes the Company’s available-for-sale equity securities:


	December 31,	September 30,
	2016	2016
Cost	$ 222,900	$ 222,900
Unrealized Gain	137,100	197,100
Fair Value	$ 360,000	$ 420,000

Management has determined the best measure of NJMC fair value to be the closing price of NJMC common stock on the OTCQB market as of December 31, 2016 and September 30, 2016, which was $0.12 and $0.14 per share, respectively.

NOTE 7 – ACCRUED EXPENSES:

The Company has accrued $265,000 in expenses, including $250,000 in costs recognized as financing transaction expense during the year ended September 30, 2015 as a result of a potential corporate transaction that was not completed. The components of these accrued expenses are:


Description	Amount
Break fee for terminated transaction	$ 250,000
Other expenses	15,000
Total accrued expenses	$ 265,000

TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2016 (Unaudited)

NOTE 8 – COMMON STOCK, WARRANTS AND PREFERRED STOCK:

Private Placements

We did not close any private placements or issue any common stock or warrants during the three months ended December 31, 2016 and 2015.

Stock Issued for Stock Options and Stock Unit Awards

We did not issue any stock pursuant to the exercise of stock options or stock unit awards during the three months ended December 31, 2016 and 2015. During the three months ended December 31, 2015, $337,500 was recognized as salaries and benefits expense related to the granting of 675,000 stock unit awards.

Warrants

No warrants were issued during the three months ended December 31, 2016 and 2015. 12,500 warrants expired during the three months ended December 31, 2015. At December 31, 2016, there were 10,000,006 warrants outstanding with an exercise price of $0.25 per share that expire on May 31, 2019.

Preferred Stock

We are authorized to issue up to 10,000,000 shares of preferred stock, $0.01 par value. Our board of directors is authorized to issue the preferred stock from time to time in series, and is further authorized to establish such series, to fix and determine the variations in the relative rights and preferences as between series, to fix voting rights, if any, for each series, and to allow for the conversion of preferred stock into common stock.

NOTE 9 – STOCK-BASED AWARDS:

During the three months ended December 31, 2016, no stock-based awards expired or were granted. Total compensation cost of options and stock unit awards for employees was nil and $351,966 for the three months ended December 31, 2016 and 2015 respectively. These costs were classified under salaries and benefits expense. The fair value of the 675,000 stock unit awards granted during the three months ended December 31, 2015 was $337,500 and was determined by the closing price of the Company’s common stock on the NYSE MKT on the grant date. The fair value of the 43,837 options granted during the three months ended December 31, 2015 was $14,466 and was estimated on the date of grant with a Black-Scholes option-pricing model using the assumptions noted in the following table:


Expected volatility			110.4%
Stock price on date of grant			$0.50
Expected dividends			-
Expected term (in years)			3
Risk-free rate			0.90%
Expected forfeiture rate			0%

TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2016 (Unaudited)

NOTE 9 – STOCK-BASED AWARDS (continued):

The following is a summary of our options issued under the Amended 2005 Equity Incentive Plan and the 2015 Stock and Incentive Plan:


		Options		Weighted Average Exercise Price

Outstanding at September 30, 2016			2,055,419	$	0.56
	Granted		-
	Exercised		-
	Expired		-
Outstanding and exercisable at December 31, 2016			2,055,419	$	0.56

Weighted average fair value of options granted during the three months ended December 31, 2016				$	-

Average remaining contractual term of options outstanding and exercisable at December 31, 2016 (years)					4.21

The aggregate of options exercisable as of December 31, 2016 had an intrinsic value of nil based on the closing price of $0.28 per share of our common stock on December 31, 2016.

NOTE 10 –RELATED-PARTY TRANSACTIONS:

During the quarter ended December 31, 2016, a trailer with a carrying value of nil was sold to our Chief Financial Officer for cash resulting in a gain of $2,500.

NOTE 11 – COMMITMENTS AND CONTINGENCIES:

Mineral Exploration

A portion of our Lookout Mountain mineral claims are subject to a mining lease and agreement dated August 22, 2003 with Rocky Canyon Mining Company, as amended on June 1, 2008. The lease term was extended to 20 years on June 1, 2008, and thereafter for as long as minerals are mined on the project. Under this agreement, we are obligated to make monthly advance royalty payments of $72,000 per annum.

A portion of our Eureka mineral claims are subject to two mining leases with purchase option agreements dated July 12, 2012 with Silver International, Inc. The initial term of each of the agreements is ten years and may be extended for four additional periods of five years each. Under these agreements, we are obligated to make annual advance royalty payments of $10,000 per annum.

A portion of our Eureka mineral claims are subject to a mining claim lease agreement dated November 1, 2012 with four individuals. The initial term of the agreement is five years and may be extended for an additional five years and annually as long as mining operations are being conducted on the property on a continuous basis. Under this agreement, we are obligated to make annual advance royalty payments of $15,000 per year in 2016 and thereafter.

A portion of the Talapoosa mineral claims is subject to a mining lease and option to purchase agreement dated June 21, 2011 with Nevada Bighorns Unlimited Foundation. The initial term of the agreement is 20 years and may be extended for an additional 20 years and thereafter as long as minimum payments are being paid and exploration, development or mining activities are taking place. Under this agreement, we are obligated to make annual minimum payments of $10.00 per acre ($12,800) through June 21, 2020, increasing by $5.00 per acre in 2021 and every five years thereafter, subject to a maximum annual payment of $30.00 per acre.

TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2016 (Unaudited)

NOTE 11 – COMMITMENTS AND CONTINGENCIES (continued):

A portion of the Talapoosa mineral claims are subject to a mining lease with option to purchase agreement dated June 2, 1997 with Sario Livestock Company. The initial term of the agreement is 20 years and may be extended for an additional period of 20 years. Under this agreement, we are obligated to make a minimum royalty payment of $9,600 per year. If the lease agreement is extended beyond the initial 20-year term, the minimum royalty payments increase to $48,000 per year.

Another portion of the Talapoosa mineral claims is subject to a separate mining lease with option to purchase agreement with Sario Livestock Company dated September 11, 1989 and amended on July 13, 2010. The term of the agreement, as amended, is until September 10, 2029, with no right to extend the agreement beyond that date. Under this agreement, we are obligated to make a minimum royalty payment of $30,000 per year.

A portion of the Talapoosa mineral claims is subject to a mining lease dated July 14, 1990, as amended on August 25, 1998 and July 13, 2010, with Sierra Denali Minerals Inc. The term of the agreement, as amended in July 2010, is 10 years and may be extended for two additional periods of five years each. Under this amended agreement, we are obligated to make minimum payments of $35,000 per year.

Pursuant to the Amended Agreement at Talapoosa (see Note 5), we have an obligation to make a payment of $1 million by March 31, 2017 as well as future payments and property expenditure obligations of $17.5 million.

We pay federal and county claim maintenance fees on unpatented claims that are included in our mineral exploration properties. Should we continue to explore all of our mineral properties we expect annual fees to total approximately $285,000 per year in the future.

While we recognize that we will not be able to meet these obligations with our current cash balances, we do expect to make these required payments with proceeds from expected capital raises. We expect to obtain additional capital through refunds of excess restricted cash held for exploration bonds and financing transactions such as equity investments, asset sales, joint ventures, debt facilities, or other types of strategic arrangements.

Real Estate Lease Commitments

The Company has real estate lease commitments related to its facilities in Sparks, Nevada. As of December 31, 2016, lease obligations until the termination of the lease are $21,000. The Company’s office in Coeur d’Alene, Idaho and its facility in Eureka, Nevada are rented on a month-to-month basis.

Total office lease and rental expense from continuing operations is included in the following line items in the consolidated statements of operations and comprehensive income (loss):


		Three months ended December 31,
		2016		2015
Mineral exploration expenses	$	12,900	$	16,050
Other general and administrative expenses		10,500		10,500
Total	$	23,400	$	26,550

Employment Agreements

There have been no recent interactions between the Company and its prior President and Chief Executive Officer regarding his dismissal and employment agreement. No amounts have been accrued in the Company’s financial statements as of December 31, 2016 for severance benefits or claims as the Company is unable to estimate an amount, if any.

The Company has an employment agreement with an executive employee that requires certain termination benefits and payments in defined circumstances.

TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2016 (Unaudited)

NOTE 12 –SUBSEQUENT EVENTS:

On January 13, 2017, we initiated a US$1,250,000 private placement offering of Units of the Company at a price of US$0.25 per Unit, with an over-allotment option to increase the offering by up to 20%, solely to persons who qualify as accredited investors (the "Offering") under Rule 506(c) of Regulation D promulgated by the SEC under the Securities Act of 1933, as amended (the “Securities Act”).

Each Unit consists of one share of common stock of the Company and one common share purchase warrant (each a “Warrant”), with each Warrant exercisable to acquire an additional share of common stock of the Company at a price of US$0.40 per share until the warrant expiration date of January 31, 2020. The Company may accelerate the warrant expiration date if the price of the Company’s common stock closes at or above US$0.90 for twenty consecutive trading days.

The terms of the Offering also include that the Company will use commercially reasonable efforts to prepare and file a registration statement under the Securities Act for resale of the shares of common stock and the shares of common stock underlying the Warrants to the extent allowed by the Securities and Exchange Commission.

The Company intends to use the net proceeds of the Offering for working capital, costs associated with property and claim maintenance, and exploration expenses.

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

You should read the following discussion and analysis of our financial condition and results of operations together with our financial statements and related notes which appear elsewhere in this Quarterly Report on Form 10-Q.

Forward-Looking Statements

This Quarterly Report on Form 10-Q and the exhibits attached hereto contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements concern our anticipated results and developments in our operations in future periods, planned exploration and development of our properties, plans related to our business and other matters that may occur in the future. These statements relate to analyses and other information that are based on forecasts of future results, estimates of amounts not yet determinable and assumptions of management. These statements include, but are not limited to, comments regarding:

· the establishment and estimates of mineralization and reserves;

· the grade of mineralization and reserves;

· anticipated expenditures and costs in our operations;

· planned exploration activities and the anticipated timing and outcomes of such exploration activities;

· planned production of technical reports, economic assessments, and feasibility studies on our properties;

· plans and anticipated timing for obtaining permits and licenses for our properties;

· expected future financing and its anticipated outcome;

· plans and anticipated timing regarding production dates;

· anticipated gold and silver prices;

· anticipated liquidity to meet expected operating costs and capital requirements;

· our ability to obtain financing to fund our estimated expenditure and capital requirements; and

· factors expected to impact our results of operations

Any statements that express or involve discussions with respect to predictions, expectations, beliefs, plans, projections, objectives, assumptions or future events or performance (often, but not always, using words or phrases such as “expects” or “does not expect”, “is expected”, “anticipates” or “does not anticipate”, “plans”, “estimates” or “intends”, or stating that certain actions, events or results “may”, “could”, “would”, “might” or “will” be taken, occur or be achieved) are not statements of historical fact and may be forward-looking statements. Forward-looking statements are subject to a variety of known and unknown risks, uncertainties and other factors which could cause actual events or results to differ from those expressed or implied by the forward-looking statements, including, without limitation:

· risks related to our limited operating history;

· risks related to our ability to continue as a going concern;

· risks related to our history of losses and our expectation of continued losses;

· risks related to our properties being in the exploration or, if warranted, development stage;

· risks related to our bringing our projects into production;

· risks related to our mineral operations being subject to government and environmental regulations;

· risks related to future legislation and administrative changes to mining laws;

· risks related to future legislation regarding climate change

· risks related to our ability to obtain additional capital for exploration or to develop our reserves, if any;

· risks related to land reclamation requirements and costs;

· risks related to mineral exploration and development activities being inherently hazardous;

· risks related to our insurance coverage for operating risks;

· risks related to cost increases for our exploration and development projects;

· risks related to a shortage of skilled personnel, equipment, & supplies adversely affecting our ability to operate;

· risks related to mineral resource and economic estimates;

· risks related to the fluctuation of prices for precious and base metals, such as gold, silver and copper;

· risks related to the competitive industry of mineral exploration;

· risks related to our title and rights in our mineral properties;

· risks related to integration issues with acquisitions;

· risks related to our common stock trading on the Over-the-Counter markets

· risks related to joint ventures and partnerships;

· risks related to potential conflicts of interest with our management;

· risks related to our dependence on key management;

· risks related to our Talapoosa Project, Lookout Mountain and other acquired growth projects;

· risks related to our business model;

· risks related to our acquisition of Wolfpack Gold (Nevada) Corp.;

· risks related to our acquisition and amendment of the Talapoosa option;

· risks related to evolving corporate governance standards for public companies;

· risks related to our Canadian regulatory requirements; and

· risks related to our shares of common stock or other securities.

This list is not exhaustive of the factors that may affect our forward-looking statements. Some of the important risks and uncertainties that could affect forward-looking statements are described further under the sections titled “Risk Factors”, “Description of Business” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our annual report on Form 10-K for the year ended September 30, 2016, filed with the Securities and Exchange Commission (the “SEC”) on December 20, 2016. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those anticipated, believed, estimated or expected. We caution readers not to place undue reliance on any such forward-looking statements, which speak only as of the date made. We disclaim any obligation subsequently to revise any forward-looking statements to reflect events or circumstances after the date of such statements or to reflect the occurrence of anticipated or unanticipated events, except as otherwise required by law.

We qualify all the forward-looking statements contained in this Quarterly Report on Form 10-Q by the foregoing cautionary statements.

Corporate Background and History

We became an exploration-stage company in January 2004 with the change in the management of the Company. From January 2004 until March 2006, we were strictly a mineral exploration company. With our acquisition of a drilling services company and the acquisition of the Butte Highlands Gold Project, we diversified our business plan to include drilling services and an exploration property with the potential to develop an underground mine with possible future gold production. Prior to the purchase of Timberline Drilling (formerly known as Kettle Drilling), we had no reported revenues and only had accumulated losses.

In June 2010, we acquired Staccato Gold Resources Ltd. (“Staccato”), a Canadian-based resource company listed on the TSX Venture Exchange that was in the business of acquiring, exploring and developing mineral properties with a focus on gold exploration in the dominant gold producing trends in Nevada. As a result of this acquisition, we obtained Staccato’s Eureka Property, which included their flagship gold exploration project, the Lookout Mountain Project (“Lookout Mountain”) and the Windfall project, along with several other projects at various stages of exploration in the Battle Mountain/Eureka gold trend in Nevada, along with Staccato’s wholly owned U.S. subsidiary, BH Minerals USA, Inc.

In September 2011, we agreed to sell our wholly owned subsidiary, Timberline Drilling, to a private company formed by a group of investors, including certain members of the senior management team of Timberline Drilling. The sale was completed in November 2011 for a total value of approximately $15 million and enabled the Company to focus exclusively on its core business of gold exploration and development.

In August 2014, we acquired Wolfpack Gold (Nevada) Corp. (“Wolfpack”), a U.S. company that was in the business of acquiring, exploring, and developing mineral properties with a focus on gold exploration in the dominant gold producing trends in Nevada. As a result of this acquisition, we obtained cash and several projects at various stages of exploration in the gold trends of Nevada.

In March 2015, we acquired an option from Gunpoint Exploration Ltd. (“Gunpoint”) to purchase a 100% interest in Gunpoint’s Talapoosa exploration project in western Nevada. The option agreement, as amended, grants us the right to exercise the purchase option at any time through March 31, 2019, subject to certain interim payments and cumulative project expenditures.

Corporate Overview

Our business is mineral exploration, with a focus on district-scale gold projects such as the advanced Talapoosa project and our Eureka project in Nevada.

Recent Events

On October 19, 2016, we amended our property option agreement (the “Amended Agreement”) in which Gunpoint Exploration Ltd. (“Gunpoint”) had granted us an exclusive and irrevocable option (the “Option”) to purchase a 100% interest in Gunpoint’s Talapoosa project (the “Project”) in western Nevada. Pursuant to the Amended Agreement, we have the right to exercise the Option to purchase the Project through March 31, 2019, subject to certain interim payments and cumulative project expenditures. (See Note 4 to the Consolidated Financial Statements for further details of the transaction and the material terms of the Amended Agreement.)

On January 6, 2017, we entered into an employment offer letter with our Chief Financial Officer, Randal Hardy. Pursuant to the terms of the offer letter, Mr. Hardy became an employee of the Company on December 16, 2016 with a deemed employment start date of August 27, 2007, due to Mr. Hardy’s continual role with the Company as a former employee and consultant. Mr. Hardy will continue to serve as Chief Financial Officer and Corporate Secretary of the Company.

Mineral Exploration

Talapoosa, Nevada

Talapoosa is a 14,870 acre district-scale property comprising U.S. Bureau of Land Management (“BLM”) claims, fee lands, and water rights. Mineralized material at Talapoosa consists of 42.5 million tons of in-place bulk tonnage with an average grade of 0.03 ounces of gold per ton and 0.37 ounces of silver per ton. The project was fully permitted by Miramar Mining Corporation with the BLM and the State of Nevada in 1996, but remained undeveloped due to low prevailing metals prices. The deposit is open on strike, and we believe potential exists to expand the quantity of mineralized material with additional exploration. The Talapoosa project includes the 4 mile-long Appaloosa zone located one mile to the north of, and parallel to, the Talapoosa mineralized area. The Appaloosa zone outcrops as epithermal-type sinter and breccia with vein fragments and is untested but for six historic, shallow drill holes.

In March, 2015, we completed a National Instrument 43-101 (“NI 43-101”) compliant Technical Report entitled “Technical Report and Resource Estimate on the Talapoosa Project, Nevada,” dated March 24, 2015 (the “Talapoosa Technical Report”) substantiating the mineralization for the Talapoosa project. Upon completion of the Talapoosa Technical Report, we initiated an NI 43-101 Preliminary Economic Assessment (“PEA”) on the property. Results of the PEA were released on April 27, 2015 and reported positive results on a potential open pit mine with heap leach processing and Merrill Crowe recovery of gold and silver. To support the PEA, we completed due diligence reviews on the gold and silver mineralization; historic studies including metallurgy, geotechnical pit wall stability, hydrology, geochemistry, mining methods, facility siting for the previously proposed operation, and mine permitting. A metallurgical and geotechnical test program is currently in progress and is designed to assess the potential to improve heap permeability and enhance gold and silver leach efficiency for the processing of the mineralized material at the Talapoosa gold and silver deposit. The program has been designed to increase the already-substantial metallurgical test results incorporated into the Company’s PEA issued in May 2015. We anticipate that the program will be completed by May 2017.

In 2016, we completed surface rock sampling in the Appaloosa Zone which identified 0.16 ounces per ton (“opt”) (5.5 grams per tonne (“g/t”)) of gold and 1.24 opt (42.40 g/t) of silver over a 21.5 feet (6.55 meter (“m”)) channel sample across exposed hydrothermal breccia. Four grab samples of vein material from existing waste dumps and altered outcrops assayed from 0.005 - 0.51 opt (0.168 - 17.4 g/t) gold and 0.70 - 3.07 opt (2.3 - 105.3 g/t) silver. A nearby historic (1995) drill hole (CON-45) completed by Miramar intercepted 0.05 opt (1.66 g/t) gold over 80 feet (24.4 m) (“Technical Report of the Talapoosa Project, Lyon County, Nevada, U.S.A.” effective September 17, 2010).

We also completed a positive review of assay data from historic drill holes in areas northwest and southeast of, and contiguous to, the Talapoosa resource area as defined in the PEA. Results from historic drilling identify these areas as high priority drill targets for resource expansion as first noted in the NI 43-101 “Technical Report of the Talapoosa Project, Lyon County, Nevada, U.S.A.” effective September 17, 2010 and filed on SEDAR on October 12, 2010. Northwest of the PEA pit area, a resource expansion target is defined where eight of nine historic drill holes spaced over a strike extent of approximately 2,000 feet (600 m) intercepted gold mineralization. Historic drilling in this area intercepted mineralization in eight of the nine holes ranging from 75 feet (22.9 m) of 0.022 opt (0.75 g/t) gold and 0.439 opt (14.70 g/t) silver, to 205 feet (62.5 m) of 0.159 opt (5.43 g/t) gold and 0.80 opt (27.57 g/t) silver.

To the southeast of the Talapoosa resource area as defined in the PEA, eight of nine historic drill holes also intercepted mineralization also over approximately 2,000 feet (600 m) of strike extension. Historic drilling in this area intercepted mineralization in eight of the nine holes ranging from 21 feet (6.4 m) of 0.017 opt (0.57 g/t) gold and nil silver to 191 feet (58.2 m) of 0.032 opt (1.09 g/t) gold and 0.172 opt (5.88 g/t) silver.

The Company also initiated a metallurgical and geotechnical test program designed to optimize crushing and gold and silver recoveries from the Talapoosa mineralized material. Four composite samples from two zones representing the majority of the Talapoosa deposit were crushed using High Pressure Grinding Roll (“HPGR”) technology. Crushed materials were screened by size fraction and are currently being leach tested for gold and silver recovery.

Follow-up work is planned for 2017, including additional Reverse Circulation (“RC”) drilling to test the resource expansion targets and core drilling to provide sufficient mineralized material to advance the metallurgical studies to a sufficient level to support detailed engineering design. We also intend to initiate studies to update historic permits for the project to current standards. These activities are expected to be completed as soon as possible, subject to availability of sufficient financing, which we estimate to be $1.5 million to complete the additional RC and core drilling and $0.25 million to undertake the updating of historic permits to current standards.. Pending availability of such financing, we expect to complete these activities and incorporate the results into a NI 43-101 compliant Preliminary Feasibility Study.

There are no proven and probable reserves as defined under United States Securities and Exchange Commission’s Industry Guide 7 (“Guide 7”) at Talapoosa, and our activities there remain exploratory in nature.

Cautionary Note to U.S. Investors: The Talapoosa Technical Report and the PEA use the terms “mineral resource,” “measured mineral resource,” “indicated mineral resource” and “inferred mineral resource”. We advise investors that these terms are defined in and required to be disclosed by Canadian regulations (NI 43-101); however, these terms are not defined terms under Guide 7 and are normally not permitted to be used in reports and registration statements filed with the SEC. As a reporting issuer in Canada, we are required to prepare reports on our mineral properties in accordance with NI 43-101. We reference the Talapoosa Technical Report and the PEA in this Quarterly Report on Form 10-Q for informational purposes only and the Technical Report and PEA are not incorporated herein by reference. Investors are cautioned not to assume that all or any part of a mineral deposit in the above categories will ever be converted into Guide 7 compliant reserves. “Inferred mineral resources” have a great amount of uncertainty as to their existence, and great uncertainty as to their economic and legal feasibility. It cannot be assumed that all or any part of an inferred mineral resource will ever be upgraded to a higher category. Under Canadian rules, estimates of inferred mineral resources may not form the basis of feasibility or pre-feasibility studies, except in rare cases. Investors are cautioned not to assume that all or any part of an inferred mineral resource exists or is economically or legally mineable.

Eureka Project, Nevada

The Eureka Project, which includes Lookout Mountain, comprises an area of approximately 15,000 acres, or more than 23 square miles. The Eureka Project is located within the southern portion of Nevada’s Battle Mountain-Eureka gold trend and includes three structurally controlled zones of gold mineralization, each approximately 3- 4 miles in strike length, all zones of which are open and will require additional in-fill and step-out drilling. The project has an extensive exploration, drilling, and gold production history by a number of companies since 1975, including Idaho Mining Corp., Norse-Windfall Mining, Amselco, Echo Bay Mines, Newmont and Barrick Gold. A total of 533 holes, totaling 267,000 feet, were drilled on the property prior to its acquisition by Timberline in 2010. Gold mineralization tested to date is typical sediment-hosted “Carlin-type” gold mineralization, most of which may be amenable to low-cost, heap-leach processing.

In 2010-2011, we completed an exploration program that culminated in the release of an NI 43-101 compliant technical report, entitled, Technical Report on the Lookout Mountain Project, Eureka County, Nevada, USA, dated May 2, 2011 (the “Lookout Mountain Technical Report”). The Lookout Mountain Technical Report was prepared by Mine Development Associates (“MDA”) of Reno, Nevada under the supervision of Michael M. Gustin, Senior Geologist, who is a qualified person under NI 43-101. The Lookout Mountain Technical Report details mineralization at Lookout Mountain.

Cautionary Note to U.S. Investors: The Lookout Mountain Technical Report uses the terms “mineral resource,” “measured mineral resource,” “indicated mineral resource” and “inferred mineral resource”. We advise investors that these terms are defined in and required to be disclosed by Canadian regulations (NI 43-101); however, these terms are not defined terms under Guide 7 and are normally not permitted to be used in reports and registration statements filed with the SEC. As a reporting issuer in Canada, we are required to prepare reports on our mineral properties in accordance with NI 43-101. We reference the Lookout Mountain Technical Report in this Quarterly Report on Form 10-Q for informational purposes only and the Lookout Mountain Technical Report is not incorporated herein by reference. Investors are cautioned not to assume that all or any part of a mineral deposit in the above categories will ever be converted into Guide 7 compliant reserves. “Inferred mineral resources” have a great amount of uncertainty as to their existence, and great uncertainty as to their economic and legal feasibility. It cannot be assumed that all or any part of an inferred mineral resource will ever be upgraded to a higher category. Under Canadian rules, estimates of inferred mineral resources may not form the basis of feasibility or pre-feasibility studies, except in rare cases. Investors are cautioned not to assume that all or any part of an inferred mineral resource exists or is economically or legally mineable.

The Lookout Mountain Technical Report describes gold mineralization which was modeled and estimated by MDA. MDA statistically evaluated available drill data utilizing geologic interpretations provided by Timberline to interpret gold mineral domains on cross sections spaced at 50- to 100-foot intervals across the extent of the Lookout Mountain mineralization. The cross sections were rectified with mineral-domain interpretations on level plans spaced at 10-foot intervals. The modeled mineralization was analyzed using geostatistics to aid in the establishment of estimation parameters, and interpolating grades into a three-dimensional block model.

In 2012, we released updated exploration data for Lookout Mountain and filed an updated Lookout Mountain Technical Report. As a result of the most recently completed exploration program, we have successfully extended the mineralized zone at Lookout Mountain 600 feet to the south of the mineralized zone boundary defined in the 2011 Lookout Mountain Technical Report, and have expanded mineralization along the west margin of the deposit. Results from Lookout Mountain, and from the South Adit area, significantly increased the currently reported mineralization at Lookout Mountain. In early 2013, we completed our 2012 exploration program at Lookout Mountain, including 26,140 feet total of infill-drilling. This program focused on expansion of mineralization, metallurgical, geotechnical, and permitting studies.

Assay results from drilling were incorporated into an updated Lookout Mountain Technical Report which was completed in early 2013. Drilling also provided data for on-going metallurgical studies directed at characterization of gold mineralization recovery, and for initial assessment of pit-slope stabilities. Permitting-related activities were advanced through completion of quarterly monitoring, and installation of three monitoring wells. Conceptual designs for site facilities (heap leach pads, mine rock storage, access roads) have also been prepared.

In 2013, we continued geochemical waste rock environmental characterization, completed independent metallurgical leach testing, continued water quality monitoring and defined hydrologic work plans. We also continued the baseline environmental data collection and analysis at Lookout Mountain. In addition, we reduced costs by consolidating our Elko field office into our Eureka facility.

During most of 2014, the Company limited exploration related activities to low cost field surveys including soil and rock sampling, drill site reclamation, site archeological surveys, and geologic mapping. The mapping led to identification of new targets on each of the three structural zones of gold mineralization. In December, 2014 drilling resumed at Eureka with an initial test of one new target completed before year-end. RC drill hole BHSE-171 identified a new zone of gold mineralization and intersected 25 feet of 0.144 ounces of gold per ton (“opt”) (7.62 meters (m) of 4.93 grams of gold per tonne (“g/t”)) within a longer 65 foot interval assaying 0.094 opt (19.82 m of 3.22 g/t) in the Lookout Mountain area. This hole was offset 140 feet from BHSE-152 (drilled in 2012) which first encountered the new zone in 2012 but was not completed due to drilling difficulties.

In follow-up to the successful results in RC drill hole BHSE-171, two diamond drill core holes were completed in January, 2015. BHSE-172 intersected 25.2 feet of 0.15 opt (7.7 m of 5.02 g/t) within an interval of 46.6 feet of 0.10 opt (14.2 m of 5.02 g/t). BHSE-173 intercepted 57.4 feet of 0.06 opt (17.5 m @ 1.92 g/t). The two core hole intercepts of the mineralized zone were offset approximately 140 feet from BHSE-171. The intercepts are well-correlated, as the gold occurs in mineralized collapse breccia within the pyritic Dunderberg Shale-Hamburg Dolomite contact zone. The intercepts are thought by Timberline geologists to be related to stratigraphic traps associated spacially with a higher grade feeder system as recognized in many Carlin-type systems.

Two additional RC holes were completed as infill drilling within the existing resource area at Lookout Mountain. Results were highlighted by hole BHSE-174 which intercepted 75.0 feet of 0.02 opt (22.9 m of 0.57 g/t) which is very consistent with surrounding intercepts.

We also completed a six-hole RC drill program on the Windfall target within the Eureka project. The drilling successfully tested on-strike, offset, and down-dip extensions of gold mineralization that was previously mined at Windfall. Six drill holes completed over a strike length of approximately 3,000 feet intersected gold mineralization consistent with results from over 600 historic drill holes, highlighted by BHWF-40 which intersected 80 feet at 0.09 opt of gold (6.1 m @ 8.79 g/t). The data for Windfall will support potential development of a resource estimate of the gold mineralization at the project.

In order to prioritize our resources toward the development of Talapoosa, no material exploration expenditures were incurred at the Eureka Project in 2016. Unless financial resources become available, minimal expenditures are anticipated for 2017, with work expected to be directed at reclamation of drill sites.

There are no proven and probable reserves as defined under Guide 7 at the Eureka Project, and our activities there remain exploratory in nature.

Summary

We believe the global economic environment and monetary climate continue to favor a relatively steady gold price for the foreseeable future. While volatility is to be expected, our expectation is that we can identify and pursue opportunities to advance our projects, despite the current gold price and market volatility.

As a company, we are considering financing and strategic corporate opportunities with our focus on providing for the advancement of our Talapoosa project. In May 2015, we finalized a positive PEA at Talapoosa, the results of which were announced on April 27, 2015. The test programs currently in progress are designed to increase the level of confidence in the metallurgical conclusions that were incorporated into the Talapoosa PEA.

We believe that with appropriate funding, the Talapoosa project can advance toward the preparation of a pre-feasibility study for an anticipated open-pit mining operation. Subject to available capital, exploration programs at the Lookout Mountain and Windfall areas within our Eureka project and at Seven Troughs may also continue. We believe that management and our board of directors have the knowledge and experience to evaluate financing and strategic opportunities and to provide for the advancement of our Talapoosa project toward a production decision.

Results of Operations for the three months ended December 31, 2016 and 2015

Consolidated Results


($US)		Three Months Ended December 31,
		2016	2015
Exploration expenditures :
	Eureka	$ 15,840	$ 28,518
	Talapoosa	26,137	46,099
	Other exploration properties	3,751	64,070
Total exploration expenditures		45,728	138,687
Non-cash expenses:
	Stock option and stock issuance expense		351,966
	Depreciation, amortization and accretion	1,755	1,980
Total non-cash expenses		1,755	353,946

Professional fees		91,815	106,044
Insurance		20,127	22,771
Salaries and benefits (excluding stock-based)		76,534	152,069
Interest and other (income) expenses		918	(24,141)
Other general and administrative		68,831	34,543
Income tax provision (benefit)		21,000	-
Net loss		$ (326,708)	$ (783,919)

Our consolidated net loss for the three months ended December 31, 2016 was $326,708 compared to a consolidated net loss of 783,919 for the three months ended December 31, 2015. The year-over-year difference is primarily attributed to decreased exploration activity in 2016, significantly reduced stock option expense, and decreased staffing levels. Other general and administrative expenditures were higher in 2016 primarily related to increased travel related to marketing and financing activities and higher Delaware franchise taxes. Exploration expenditures during the three months ended December 31, 2016 decreased, as we reduced our exploration program expenditures in order to conserve cash. Subject to adequate funding, in 2017, we expect to continue to incur exploration expenses for the advancement of Talapoosa and exploration at Eureka.

Financial Condition and Liquidity

At December 31, 2016, we had assets of $16,326,281, consisting of cash in the amount of $91,114; property, mineral rights and equipment, net of depreciation of $15,515,719, restricted cash held for exploration bonds of $319,032, restricted common stock of NJMC valued at $360,000, and other assets in the amount of $40,416.

During the three months ended December 31, 2016, we received $375,125 as the result of partial reduction of the required reclamation bond amount for our Eureka project due to non-use of land. Pursuant to our request, the Bureau of Land Management (“BLM”) inspected the Eureka project and authorized the return of the unobligated portion of our reclamation bond due to fewer acres being disturbed than the acreage for which the bond had been required.

These consolidated financial statements have been prepared on the basis that the Company is a going concern, which contemplates the realization of our assets and the settlement of our liabilities in the normal course of our operations. In recent years, commodity prices and mining equities have seen significant volatility which increases the risk to precious metal investors. Commodity price expectations, global economic uncertainties, and market factors, among other things, make it more difficult for us to obtain, or increase our cost of obtaining, capital and financing for our operations. Our access to additional capital may not be available on terms acceptable to us or at all. If we are unable to obtain financing through equity investments, we will seek multiple solutions including, but not limited to, return of excess restricted cash held for exploration bonds, asset sales, credit facilities or debenture issuances in order to continue as a going concern.

At December 31, 2016, we had working capital of $121,269. As of the date of this report, we have approximately $350,000 outstanding in current liabilities and a cash balance of approximately $50,000. As of the date of this Quarterly Report on Form 10-Q, we do not anticipate that we will be able to continue as a going concern, meet our Talapoosa option and property expenditure obligations, or execute our business plan for the next 12 months without receiving significant additional capital. We estimate that in order to meet our minimum obligations to maintain the Talapoosa option and continue as a going concern for the next twelve months, we need to raise at least $2 million during the next year, and to conduct our planned exploration program for the Talapoosa project for the next twelve months would require an estimated additional $4 million. Therefore, we expect to engage in financial transactions to increase our cash balance and/or decrease our cash obligations in the near term, which may include equity financings, refunds of excess restricted cash held for exploration bonds, joint venture agreements, sales of non-core assets, credit facilities, debenture issuances, or other strategic transactions.

We are working to increase and maintain sufficient working capital by prioritizing our expenditures toward added-value activities and advancing transactions aimed at improving our cash position. We have implemented significant cost-cutting measures, reduced staff, and curtailed discretionary exploration expenditures to preserve cash. We are also working to increase our working capital by exploring multiple financing alternatives and the return of restricted cash deposits to fund the execution of our business plan.

We recognize that we will not be able to execute our operating plans with our current cash balances. However, with our current cash balance, proceeds from sales of non-core assets, our expected ability to acquire additional capital and complete necessary financing transactions, our ability to curtail discretionary exploration expenditures as needed and obtain the refund of excess restricted cash held for exploration bonds, we believe that we will have sufficient working capital to meet our ongoing, non-discretionary operating expenses for the next 12 months and maintain our primary mineral properties. Additional capital may be obtained through financing transactions such as equity investments, asset sales, joint ventures, debt facilities, or other types of strategic arrangements.

We plan, as funding allows, to follow-up on our completed PEA of Talapoosa with a pre-feasibility study, which is expected to include trade-off studies, further metallurgical tests, and analysis of various other processing scenarios. Also subject to available capital, we may continue prudent exploration programs on our material exploration properties and/or fund some exploratory activities on early-stage properties. We are revising our corporate and exploration budgets based upon potential funding opportunities with a focus on the advancement of the Talapoosa pre-feasibility study. We recognize that we will require additional funding in order to execute our operating plans and advance toward development of our properties.

Given current market conditions, we cannot provide assurance that necessary financing will be available to us on acceptable terms or at all. We have significantly curtailed our corporate, exploration and other expenditures, however, we recognize that we will still require additional funding to provide sufficient capital to meet our Talapoosa option obligations, fund our planned, non-discretionary expenditures for the next 12 months, and maintain our primary mineral properties. If we cannot obtain sufficient additional financing, we may be unable to make required property payments on a timely basis and be forced to return some or all of our leased or optioned properties to the underlying owners.

Financing Activities

In June 2016, we closed a non-brokered private placement of 10,000,006 units at a price of $0.15 per unit for gross proceeds of $1,500,000. Each unit in the offering consisted of one share of common stock of the Company and one common share purchase warrant (each a “Warrant”), with each Warrant exercisable to acquire an additional share of common stock of the Company at a price of US$0.25 per share until May 31, 2019. The private placement offering was completed under Rule 506(c) of Regulation D promulgated by the SEC under the Securities Act of 1933, as amended, solely to persons who qualify as accredited investors. Subscribers who were resident in Canada were required to qualify as accredited investors under Canadian National Instrument 45-106 Prospectus Exemptions.

Off-Balance Sheet Arrangements

We do not have any off balance sheet arrangements that are reasonably likely to have a current or future effect on our financial condition, revenues, results of operations, liquidity or capital expenditures.

Critical Accounting Policies and Estimates

See Note 2 to the financial statements contained in this Quarterly Report for a summary of the significant accounting policies used in the presentation of our financial statements. We are required to make estimates and assumptions that affect the reported amounts and related disclosures of assets, liabilities, revenue and expenses. We believe that our most critical accounting estimates are related to asset impairments and asset retirement obligations.

Our critical accounting policies and estimates are as follows:

Asset Impairments

Significant property acquisition payments for active exploration properties are capitalized. The evaluation of our mineral properties for impairment is based on market conditions for minerals, underlying mineralized material associated with the properties, and future costs that may be required for ultimate realization through mining operations or by sale. If no mineable ore body is discovered, or market conditions for minerals deteriorate, there is the potential for a material adjustment to the value assigned to such mineral properties.

We review the carrying value of equipment for impairment whenever events and circumstances indicate that the carrying value of an asset may not be recoverable from the estimated future cash flows expected to result from its use and eventual disposition. In cases where undiscounted expected future cash flows are less than the carrying value, an impairment or abandonment loss is recognized equal to an amount by which the carrying value exceeds the fair value of the asset. The factors considered by management in performing this assessment include current operating results, trends and prospects, the manner in which the equipment is used, and the effects of obsolescence, demand, competition, and other economic factors.

Asset Retirement Obligations

We have an obligation to reclaim our properties after the surface has been disturbed by exploration methods at the site. As a result, we have recorded a liability for the fair value of the reclamation costs we expect to incur at our Lookout Mountain Project. We estimate applicable inflation and credit-adjusted risk-free rates as well as expected reclamation time frames. To the extent that the estimated reclamation costs change, such changes will impact future reclamation expense recorded. A liability is recognized for the present value of estimated environmental remediation (asset retirement obligation) in the period in which the liability is incurred if a reasonable estimate of fair value can be made. The offsetting balance is charged to the related long-lived asset. Adjustments are made to the liability for changes resulting from passage of time and changes to either the timing or amount of the original present value estimate underlying the obligation.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Not applicable.

ITEM 4. CONTROLS AND PROCEDURES

Conclusions of Management Regarding Effectiveness of Disclosure Controls and Procedures

At the end of the period covered by this Quarterly Report on Form 10-Q, an evaluation was carried out under the supervision and with the participation of our management, including the Principal Executive Officer and the Principal Financial Officer, of the effectiveness of the design and operations of our disclosure controls and procedures (as defined in Rule 13a – 15(e) and Rule 15d – 15(e) under the Exchange Act as of the end of the period covered by this report). Based on that evaluation, our management, including the Principal Executive Officer and the Principal Financial Officer, has concluded that as of the end of the period covered by this report, our disclosure controls and procedures were not effective in ensuring that: (i) information required to be disclosed by the Company in reports that we file or submit to the SEC under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) is recorded, processed, summarized and reported within the time periods specified in applicable rules and forms and (ii) material information required to be disclosed in our reports filed under the Exchange Act is accumulated and communicated to our management, including our Principal Executive Officer and Principal Financial Officer, as appropriate, to allow for accurate and timely decisions regarding required disclosure.

Management determined that the Company’s disclosure controls and procedures were not effective because of a material weakness in our internal control over financial reporting due primarily to minimal staffing at the Company, as discussed below.

Changes in Internal Control over Financial Reporting

There were no changes in the Company’s internal control over financial reporting that occurred during the Company’s most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

Prior to this fiscal quarter, due to changes in management, reduction in staffing levels, and the temporary consolidation of the offices of Principal Executive Officer and Principal Financial Officer, we believe that there were changes that were reasonably likely to materially affect our internal control over financial reporting and may result in material weaknesses in our internal control over financial reporting. These weaknesses primarily relate to appropriate segregation of duties. We have addressed these potential material weaknesses by re-appointing our previous Chief Financial Officer in order to separate the offices of Principal Executive Officer and Principal Financial Officer and to maintain consistency in our financial reporting.

While this mitigation effort has improved our internal controls over financial reporting, management has concluded that minimal staffing continues to inhibit the effectiveness of our internal controls over financial reporting and our disclosure controls and procedures. Subject to available capital, we anticipate remediating these potential material weaknesses on a long-term basis by increasing staffing levels and segregating certain additional duties.

PART II — OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS.

We are not aware of any material pending litigation or of any proceedings known to be contemplated by governmental authorities which are, or would be, likely to have a material adverse effect upon us or our operations, taken as a whole. No director, officer or affiliate of Timberline and no owner of record or beneficial owner of more than 5% of our securities or any associate of any such director, officer or security holder is a party adverse to Timberline or has a material interest adverse to Timberline in reference to any currently pending litigation.

ITEM 1A. RISK FACTORS

There have been no material changes from the risk factors as previously disclosed in our Annual Report on Form 10-K for the year ended September 30, 2016 which was filed with the SEC on December 20, 2016.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

None.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

None.

ITEM 4. MINE SAFETY DISCLOSURES

We consider health, safety and environmental stewardship to be a core value for the Company.

Pursuant to Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, issuers that are operators, or that have a subsidiary that is an operator, of a coal or other mine in the United States are required to disclose in their periodic reports filed with the SEC information regarding specified health and safety violations, orders and citations, related assessments and legal actions, and mining-related fatalities with respect to mining operations and properties in the United States that are subject to regulation by the Federal Mine Safety and Health Administration (“MSHA”) under the Federal Mine Safety and Health Act of 1977 (the “Mine Act”). During the quarter ended December 31, 2016, our U.S. exploration properties were not subject to regulation by the MSHA under the Mine Act.

ITEM 5. OTHER INFORMATION.

None.

ITEM 6. EXHIBITS.




3.1	Certificate of Incorporation of the Registrant as amended through October 31, 2014, incorporated by reference to the Company’s Form 10-K as filed with the Securities and Exchange Commission on December 23, 2014
3.2	Amended By-Laws of the Registrant, incorporated by reference to the Company’s Form 8-K as filed with the Securities and Exchange Commission on August 13, 2015.
4.1	Specimen of the Common Stock Certificate, incorporated by reference to the Company’s Form 10SB as filed with the Securities Exchange Commission on September 29, 2005
4.2	Form of Warrant Agreement between the Company and Aegis Capital Corp., incorporated by reference to the Company’s Form 10-K filed with the Securities and Exchange Commission on December 18, 2013.
10.1	First Amendment to Option Agreement, incorporated by reference to the Company’s Form 8-K filed with the Securities and Exchange Commission on November 11, 2016.
31.1*	Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Rules 13a-14 and 15d-14 of the Exchange Act)
31.2*	Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Rules 13a-14 and 15d-14 of the Exchange Act)
32.1*	Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350)
32.2*	Certification of Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350)
101.INS*	XBRL Instance Document
101.SCH*	XBRL Taxonomy Extension Schema Document
101.CAL*	XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF*	XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*	XBRL Taxonomy Extension Label Linkbase Document
101.PRE*	XBRL Taxonomy Extension Presentation Linkbase Document

* - Filed herewith

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Company has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


	TIMBERLINE RESOURCES CORPORATION
	By: /s/ Steven A. Osterberg ___________________________________ Steven A. Osterberg President and Chief Executive Officer (Principal Executive Officer) Date: February 13, 2017
	By: /s/ Randal L. Hardy ___________________________________ Randal L. Hardy Chief Financial Officer (Principal Financial and Accounting Officer) Date: February 13, 2017

EX-31 2 ex31a.htm CERTIFICATION EXHIBIT 31

EXHIBIT 31.1

CERTIFICATION

I, Steven A. Osterberg, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Timberline Resources Corporation,

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: February 13, 2017

By: /s/ Steven A. Osterberg

_____________________________

Steven A. Osterberg

President & Chief Executive Officer

Principal Executive Officer and Principal Financial Officer

EX-31 3 ex31b.htm CERTIFICATION EXHIBIT 31

EXHIBIT 31.2

CERTIFICATION

I, Randal Hardy, certify that:

I have reviewed this Quarterly Report on Form 10-Q of Timberline Resources Corporation,

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

(d)

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: February 13, 2017

By: /s/ Randal Hardy

_____________________________

Randal Hardy

Chief Financial Officer

Principal Financial Officer

EX-32 4 ex32a.htm CERTIFICATION EXHIBIT 32

EXHIBIT 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Timberline Resources Corporation (the “Company”) on Form 10-Q for the quarter ended December 31, 2016, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Steven A. Osterberg, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:


(1)	The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and


(2)	The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: February 13, 2017

By: /s/ Steven A. Osterberg

_____________________________

Steven A. Osterberg

President & Chief Executive Officer

Principal Executive Officer and Principal Financial Officer

The foregoing certification is being furnished solely pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Section 1350 of Chapter 63 of Title 18 of the United States Code) and is not being filed as part of the Report or as a separate disclosure document.

EX-32 5 ex32b.htm CERTIFICATION EXHIBIT 32

EXHIBIT 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Timberline Resources Corporation (the “Company”) on Form 10-Q for the quarter ended December 31, 2016, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Randal Hardy, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:


(1)	The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and


(2)	The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: February 13, 2017

By: /s/ Randal Hardy

_____________________________

Randal Hardy

Chief Financial Officer

Principal Financial Officer

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NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:   a.     Basis of Presentation and Going Concern The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America for interim financial information, as well as the instructions to Form 10-Q. Accordingly, the financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. In the opinion of our management, all adjustments (consisting of only normal recurring accruals) considered necessary for a fair presentation of the interim financial statements have been included. Operating results for the three-month period ended December 31, 2016 are not necessarily indicative of the results that may be expected for the full year ending September 30, 2017.  All amounts presented are in U.S. dollars.  For further information refer to the financial statements and footnotes thereto in our Annual Report on Form 10-K for the fiscal year ended September 30, 2016.   The consolidated financial statements for the three-month period ended December 31, 2016 were prepared on the basis that the Company is a going concern, which contemplates the realization of its assets and the settlement of its liabilities in the normal course of operations. These financial statements do not reflect adjustments that would be necessary if the going concern assumption were not appropriate.  The Companys ability to continue as a going concern is dependent upon its ability to receive cash flow from its operations or to successfully obtain additional financing. While the Company has been successful in the past in obtaining financing, there is no assurance that it will be able to obtain adequate financing in the future or that such financing will be on terms acceptable to the Company.  These factors raise substantial doubt about the Companys ability to continue as a going concern.   b.      Net Income (Loss) per Share Basic earnings per share (EPS) is computed as net income (loss) divided by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur from common shares issuable through stock options, warrants, and other convertible securities.   The dilutive effect of convertible and outstanding securities, in periods of future income as of December 31, 2016 and 2015, would be as follows:     <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2016 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2015 </td> </tr> <tr style='height:13.5pt'> <td width="210" valign="bottom" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> Stock options </td> <td width="132" valign="bottom" style='width:99.0pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> 2,055,419 </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'>   </td> <td width="125" valign="bottom" style='width:93.4pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> 577,615 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'> Stock unit awards </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> - </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;padding:0pt 5.4pt 0pt 5.4pt'> 675,000 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'> Warrants </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 10,000,006 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;padding:0pt 5.4pt 0pt 5.4pt'> 12,500 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'>     Total possible dilution </td> <td width="132" valign="top" style='width:99.0pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0pt 5.4pt 0pt 5.4pt'> 12,055,425 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0pt 5.4pt 0pt 5.4pt'> 1,265,115 </td> </tr> </table>     At December 31, 2016 and 2015, the effect of the Companys outstanding options and common stock equivalents would have been anti-dilutive.    c.      Asset retirement obligation We account for asset retirement obligations by following the uniform methodology for accounting for estimated reclamation and abandonment costs as prescribed by authoritative accounting guidance.  This guidance provides that the fair value of a liability for an asset retirement obligation (ARO) will be recognized in the period in which it is incurred if a reasonable estimate of fair value can be made. The ARO is capitalized as part of the carrying value of the assets to which it is associated and depreciated over the useful life of the asset. Adjustments are made to the liability for changes resulting from passage of time and changes to either the timing or amount of the original present value estimate underlying the obligation. We have an ARO associated with our exploration program at the Lookout Mountain exploration project.   d.      Available-for-sale equity securities Available-for-sale equity securities are recorded at fair value.  Unrealized gains and losses relating to equity securities classified as available-for-sale are recorded as a component of accumulated other comprehensive income (loss) in stockholders equity unless an other-than-temporary impairment in value has occurred, in which case such accumulated loss would be charged to current period net income (loss).  Unrealized gain and losses originally included in accumulated other comprehensive income are reclassified to the current period net income (loss) when the sale or determination of other-than-temporary-impairment of securities occurs.  Realized gains and losses on the sale of securities are recognized on a specific identification basis.   NOTE 3 FAIR VALUE MEASUREMENTS:   The table below sets forth our financial assets and liabilities that were accounted for at fair value on a recurring basis and the fair value calculation input hierarchy level that we have determined applies to each asset and liability category.     <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="1%" valign="top" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="13%" valign="bottom" style='width:13.14%;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 0pt 0pt 0pt;height:14.4pt'> December 31,   2016 </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" colspan="2" valign="bottom" style='width:14.48%;border:none;border-bottom:solid black 1.0pt;padding:0pt 0pt 0pt 0pt;height:14.4pt'> September 30, 2016 </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="15%" colspan="2" valign="bottom" style='width:15.68%;border:none;border-bottom:solid black 1.0pt;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Input Hierarchy Level </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Assets: </td> <td width="1%" valign="top" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="13%" valign="top" style='width:13.14%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="2%" valign="bottom" style='width:2.26%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="12%" valign="bottom" style='width:12.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.94%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" valign="bottom" style='width:14.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Cash </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> $ </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 91,114 </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="2%" valign="bottom" style='width:2.26%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> $ </td> <td width="12%" valign="bottom" style='width:12.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 82,275 </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.94%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" valign="bottom" style='width:14.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Level 1 </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Restricted cash </td> <td width="1%" valign="top" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 319,032 </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="2%" valign="bottom" style='width:2.26%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="12%" valign="bottom" style='width:12.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 694,157 </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.94%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" valign="bottom" style='width:14.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Level 1 </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Available-for-sale equity securities </td> <td width="1%" valign="top" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 360,000 </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="2%" valign="bottom" style='width:2.26%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="12%" valign="bottom" style='width:12.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 420,000 </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.94%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" valign="bottom" style='width:14.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Level 1 </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> </table>     NOTE 4 RESTRICTED CASH:   Cash that is restricted as to withdrawal or use under the terms of certain contractual arrangements, generally with regulatory agencies, is recorded in Other Assets as Restricted cash on our balance sheet.    During the three months ended December 31, 2016, we received $375,125 as the result of partial reduction of the required reclamation bond amount for our Eureka project due to non-use of land.  Pursuant to our request, the Bureau of Land Management (BLM) inspected the Eureka project and authorized the return of the unobligated portion of our reclamation bond due to less acres being disturbed than the acreage for which the bond had been required.  Because the bond return was for undisturbed land, there is no impact on our asset retirement obligation liability.    NOTE 5 PROPERTY OPTION AGREEMENT:   On March 12, 2015 (the Effective Date), we entered into a property option agreement (Agreement) with Gunpoint Exploration Ltd. (Gunpoint), which closed on March 31, 2015 and was amended on October 19, 2016 (Amended Agreement).  Pursuant to the Agreement, Gunpoint granted us an exclusive and irrevocable option (Option) to purchase a 100% interest in Gunpoints Talapoosa project (the Project) in western Nevada.  We acquired the right to exercise the Option at any time beginning on March 31, 2015 and ending within thirty (30) months of March 12, 2015, unless sooner terminated (Option Period).  Pursuant to the Amended Agreement, we have the right to exercise the Option through March 31, 2019 (Amended Option Period), subject to certain interim payments and cumulative project expenditures.      As consideration for the Option, we agreed to issue two million (2,000,000) shares of common stock and pay $300,000 in cash.  A $100,000 cash payment was made on March 31, 2015, and the balance of $200,000 was paid on September 23, 2015.  The common stock was valued at fair value on the Effective Date and combined with the cash payments of $300,000 for a total of $1,500,000.  The common stock was issued on March 31, 2015 into escrow with periodic releases to Gunpoint.  The shares are irrevocable and are to be released to Gunpoint as follows:  25% on September 12, 2015 (released); 25% on March 12, 2016 (released); 25% on September 12, 2016 (released); and 25% on March 12, 2017.  Gunpoint will receive the total of 2,000,000 shares even if the Company does not exercise the Option.    Pursuant to the Amended Agreement, during the Amended Option Period, we are required to make the following expenditures and stock issuances in order to retain the Option:   <p style='margin:0pt;margin-bottom:.0001pt;text-autospace:none;margin-top:0pt;margin-right:0pt;margin-bottom:6.0pt;margin-left:36.0pt;text-align:justify;text-indent:-18.0pt;text-autospace:ideograph-numeric ideograph-other'>·         Payment of $1 million and issuance of one million common shares of the Company by March 31, 2017; <p style='margin:0pt;margin-bottom:.0001pt;text-autospace:none;margin-top:0pt;margin-right:0pt;margin-bottom:6.0pt;margin-left:36.0pt;text-align:justify;text-indent:-18.0pt;text-autospace:ideograph-numeric ideograph-other'>·         Payment of $2 million and issuance of one million common shares of the Company by March 31, 2018; <p style='margin:0pt;margin-bottom:.0001pt;text-autospace:none;margin-top:0pt;margin-right:0pt;margin-bottom:6.0pt;margin-left:36.0pt;text-align:justify;text-indent:-18.0pt;text-autospace:ideograph-numeric ideograph-other'>·         Cumulative project expenditures of a minimum of $7.5 million by December 31, 2018; ·         Final payment of $8 million and issuance of 1.5 million common shares of the Company by March 31, 2019.   Upon the date that Gunpoint receives the required payments and stock issuances (the Closing Date), we will have earned a 100% interest in the Project.   For a period of five years following the Closing Date (Contingent Payment Period), should the daily price of gold (as determined by the London PM Fix) average greater than or equal to $1,600 per ounce over any 90-day period (Trigger Event), we will pay Gunpoint an additional payment of $10 million (the Contingent Payment), of which a minimum of $5 million will be payable within six months of the Trigger Event and the remaining $5 million payable within twelve months of the Trigger Event.  The Contingent Payment is payable with 50% in cash and 50% in common shares of the Company, at our sole discretion,   Following our exercise of the Option, effective as of the Closing Date, Gunpoint reserves a one-percent (1%) net smelter returns royalty in all minerals mined and removed from the Project (the Royalty).  The Companys option granted in the Agreement to purchase the Royalty from Gunpoint at any time for a cash payment of $3 million was eliminated in the Amended Agreement.   NOTE 6 AVAILABLE-FOR-SALE EQUITY SECURITIES:   Available-for-sale equity securities are comprised of 3,000,000 restricted shares of common stock in New Jersey Mining Company (NJMC) (the NJMC Shares) that we received in January 2016 as partial consideration of our sale of our 50% interest in Butte Highlands JV, LLC.  The following table summarizes the Companys available-for-sale equity securities:      <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse;border-collapse:collapse !msorm'> <tr style='height:13.25pt !msorm'> <td width="119" valign="top" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'>   </td> <td width="112" valign="top" style='width:84.2pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'> December 31, </td> <td width="102" valign="top" style='width:76.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'> September 30, </td> </tr> <tr style='height:13.25pt !msorm'> <td width="119" valign="top" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'>   </td> <td width="112" valign="top" style='width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'> 2016 </td> <td width="102" valign="top" style='width:76.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'> 2016 </td> </tr> <tr style='height:6.3pt !msorm'> <td width="119" valign="top" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:6.3pt'> Cost </td> <td width="112" valign="top" style='width:84.2pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.3pt'> $     222,900 </td> <td width="102" valign="top" style='width:76.5pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.3pt'>    $     222,900 </td> </tr> <tr style='height:6.0pt !msorm'> <td width="119" valign="bottom" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'> Unrealized Gain </td> <td width="112" valign="top" style='width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'>    137,100 </td> <td width="102" valign="top" style='width:76.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'>   197,100 </td> </tr> <tr style='height:6.0pt !msorm'> <td width="119" valign="top" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'> Fair Value </td> <td width="112" valign="top" style='width:84.2pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:double windowtext 1.5pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'> $     360,000 </td> <td width="102" valign="top" style='width:76.5pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:double windowtext 1.5pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'> $     420,000 </td> </tr> </table>     Management has determined the best measure of NJMC fair value to be the closing price of NJMC common stock on the OTCQB market as of December 31, 2016 and September 30, 2016, which was $0.12 and $0.14 per share, respectively.   NOTE 7 ACCRUED EXPENSES:   The Company has accrued $265,000 in expenses, including $250,000 in costs recognized as financing transaction expense during the year ended September 30, 2015 as a result of a potential corporate transaction that was not completed.  The components of these accrued expenses are:     <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="222" valign="top" style='width:166.5pt;padding:0pt 5.4pt 0pt 5.4pt'> Description </td> <td width="96" valign="top" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt'> Amount </td> </tr> <tr align="left"> <td width="222" valign="top" style='width:166.5pt;padding:0pt 5.4pt 0pt 5.4pt'> Break fee for terminated transaction </td> <td width="96" valign="top" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt'> $         250,000 </td> </tr> <tr align="left"> <td width="222" valign="top" style='width:166.5pt;padding:0pt 5.4pt 0pt 5.4pt'> Other expenses </td> <td width="96" valign="top" style='width:72.0pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 15,000 </td> </tr> <tr align="left"> <td width="222" valign="top" style='width:166.5pt;padding:0pt 5.4pt 0pt 5.4pt'> Total accrued expenses </td> <td width="96" valign="top" style='width:72.0pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt'> $         265,000 </td> </tr> </table>     NOTE 8 COMMON STOCK, WARRANTS AND PREFERRED STOCK:   Private Placements   We did not close any private placements or issue any common stock or warrants during the three months ended December 31, 2016 and 2015.     Stock Issued for Stock Options and Stock Unit Awards   We did not issue any stock pursuant to the exercise of stock options or stock unit awards during the three months ended December 31, 2016 and 2015.  During the three months ended December 31, 2015, $337,500 was recognized as salaries and benefits expense related to the granting of 675,000 stock unit awards.   Warrants   No warrants were issued during the three months ended December 31, 2016 and 2015. 12,500 warrants expired during the three months ended December 31, 2015.  At December 31, 2016, there were 10,000,006 warrants outstanding with an exercise price of $0.25 per share that expire on May 31, 2019.    Preferred Stock   We are authorized to issue up to 10,000,000 shares of preferred stock, $0.01 par value. Our board of directors is authorized to issue the preferred stock from time to time in series, and is further authorized to establish such series, to fix and determine the variations in the relative rights and preferences as between series, to fix voting rights, if any, for each series, and to allow for the conversion of preferred stock into common stock. NOTE 9 STOCK-BASED AWARDS:   During the three months ended December 31, 2016, no stock-based awards expired or were granted.  Total compensation cost of options and stock unit awards for employees was nil and $351,966 for the three months ended December 31, 2016 and 2015 respectively.  These costs were classified under salaries and benefits expense.  The fair value of the 675,000 stock unit awards granted during the three months ended December 31, 2015 was $337,500 and was determined by the closing price of the Companys common stock on the NYSE MKT on the grant date.  The fair value of the 43,837 options granted during the three months ended December 31, 2015 was $14,466 and was estimated on the date of grant with a Black-Scholes option-pricing model using the assumptions noted in the following table:     <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="422" valign="bottom" style='width:316.8pt;padding:0pt 5.4pt 0pt 5.4pt'> Expected volatility </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="135" valign="bottom" style='width:101.25pt;padding:0pt 5.4pt 0pt 5.4pt'> 110.4% </td> </tr> <tr align="left"> <td width="422" valign="bottom" style='width:316.8pt;padding:0pt 5.4pt 0pt 5.4pt'> Stock price on date of grant </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="135" valign="bottom" style='width:101.25pt;padding:0pt 5.4pt 0pt 5.4pt'> $0.50 </td> </tr> <tr align="left"> <td width="422" valign="bottom" style='width:316.8pt;padding:0pt 5.4pt 0pt 5.4pt'> Expected dividends </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 1.45pt 0pt 5.75pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="135" valign="bottom" style='width:101.25pt;padding:0pt 1.45pt 0pt 5.75pt'> - </td> </tr> <tr align="left"> <td width="422" valign="bottom" style='width:316.8pt;padding:0pt 5.4pt 0pt 5.4pt'> Expected term (in years) </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="135" valign="bottom" style='width:101.25pt;padding:0pt 5.4pt 0pt 5.4pt'> 3 </td> </tr> <tr style='height:7.5pt'> <td width="422" valign="bottom" style='width:316.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:7.5pt'> Risk-free rate </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:7.5pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:7.5pt'>   </td> <td width="135" valign="bottom" style='width:101.25pt;padding:0pt 5.4pt 0pt 5.4pt;height:7.5pt'> 0.90% </td> </tr> <tr style='height:7.5pt'> <td width="422" valign="bottom" style='width:316.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:7.5pt'> Expected forfeiture rate </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:7.5pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:7.5pt'>   </td> <td width="135" valign="bottom" style='width:101.25pt;padding:0pt 5.4pt 0pt 5.4pt;height:7.5pt'> 0% </td> </tr> </table>     The following is a summary of our options issued under the Amended 2005 Equity Incentive Plan and the 2015 Stock and Incentive Plan:     <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr style='height:24.35pt'> <td width="325" colspan="3" valign="bottom" style='width:244.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:24.35pt'>   </td> <td width="114" colspan="2" valign="bottom" style='width:85.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:24.35pt'> Options </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:24.35pt'>   </td> <td width="142" colspan="2" valign="bottom" style='width:106.3pt;padding:0pt 5.4pt 0pt 5.4pt;height:24.35pt'>  Weighted  Average  Exercise Price </td> </tr> <tr style='height:14.1pt'> <td width="325" colspan="3" valign="top" style='width:244.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="top" style='width:72.0pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="24" valign="top" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="top" style='width:13.5pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="top" style='width:92.8pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:14.1pt'> <td width="325" colspan="3" valign="bottom" style='width:244.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Outstanding at September 30, 2016 </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> 2,055,419 </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> $ </td> <td width="124" valign="bottom" style='width:92.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> 0.56 </td> </tr> <tr style='height:14.1pt'> <td width="21" valign="bottom" style='width:16.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="304" colspan="2" valign="bottom" style='width:228.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Granted </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> - </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="bottom" style='width:92.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:14.1pt'> <td width="21" valign="bottom" style='width:16.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="304" colspan="2" valign="bottom" style='width:228.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Exercised </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> - </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="bottom" style='width:92.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:14.1pt'> <td width="21" style='width:16.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="304" colspan="2" valign="bottom" style='width:228.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Expired </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> - </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:14.1pt'> <td width="325" colspan="3" valign="bottom" style='width:244.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Outstanding and exercisable at December 31, 2016 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> 2,055,419 </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> $ </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> 0.56 </td> </tr> <tr style='height:14.1pt'> <td width="21" valign="bottom" style='width:16.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="73" valign="bottom" style='width:54.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="231" valign="bottom" style='width:173.3pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:11.7pt'> <td width="439" colspan="5" valign="top" style='width:329.6pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> Weighted average fair value of options granted during the three months ended December 31, 2016 </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> $ </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> 0 </td> </tr> <tr style='height:11.7pt'> <td width="439" colspan="5" valign="top" style='width:329.6pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> <td width="124" valign="top" style='width:92.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> </tr> <tr style='height:11.7pt'> <td width="481" colspan="7" valign="top" style='width:361.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> Average remaining contractual term of options outstanding and exercisable at December 31, 2016 (years) </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> 4.21 </td> </tr> <tr align="left"> <td width="21" style='border:none'></td> <td width="73" style='border:none'></td> <td width="231" style='border:none'></td> <td width="18" style='border:none'></td> <td width="96" style='border:none'></td> <td width="24" style='border:none'></td> <td width="21" style='border:none'></td> <td width="124" style='border:none'></td> </tr> </table>     The aggregate of options exercisable as of December 31, 2016 had an intrinsic value of nil based on the closing price of $0.28 per share of our common stock on December 31, 2016.   NOTE 10 RELATED-PARTY TRANSACTIONS:   During the quarter ended December 31, 2016, a trailer with a carrying value of nil was sold to our Chief Financial Officer for cash resulting in a gain of $2,500. NOTE 11 COMMITMENTS AND CONTINGENCIES:   Mineral Exploration   A portion of our Lookout Mountain mineral claims are subject to a mining lease and agreement dated August 22, 2003 with Rocky Canyon Mining Company, as amended on June 1, 2008.  The lease term was extended to 20 years on June 1, 2008, and thereafter for as long as minerals are mined on the project.  Under this agreement, we are obligated to make monthly advance royalty payments of $72,000 per annum.    A portion of our Eureka mineral claims are subject to two mining leases with purchase option agreements dated July 12, 2012 with Silver International, Inc.  The initial term of each of the agreements is ten years and may be extended for four additional periods of five years each.  Under these agreements, we are obligated to make annual advance royalty payments of $10,000 per annum.    A portion of our Eureka mineral claims are subject to a mining claim lease agreement dated November 1, 2012 with four individuals.  The initial term of the agreement is five years and may be extended for an additional five years and annually as long as mining operations are being conducted on the property on a continuous basis.  Under this agreement, we are obligated to make annual advance royalty payments of $15,000 per year in 2016 and thereafter.    A portion of the Talapoosa mineral claims is subject to a mining lease and option to purchase agreement dated June 21, 2011 with Nevada Bighorns Unlimited Foundation.  The initial term of the agreement is 20 years and may be extended for an additional 20 years and thereafter as long as minimum payments are being paid and exploration, development or mining activities are taking place.  Under this agreement, we are obligated to make annual minimum payments of $10.00 per acre ($12,800) through June 21, 2020, increasing by $5.00 per acre in 2021 and every five years thereafter, subject to a maximum annual payment of $30.00 per acre.    A portion of the Talapoosa mineral claims are subject to a mining lease with option to purchase agreement dated June 2, 1997 with Sario Livestock Company.  The initial term of the agreement is 20 years and may be extended for an additional period of 20 years.  Under this agreement, we are obligated to make a minimum royalty payment of $9,600 per year.  If the lease agreement is extended beyond the initial 20-year term, the minimum royalty payments increase to $48,000 per year.   Another portion of the Talapoosa mineral claims is subject to a separate mining lease with option to purchase agreement with Sario Livestock Company dated September 11, 1989 and amended on July 13, 2010.  The term of the agreement, as amended, is until September 10, 2029, with no right to extend the agreement beyond that date.  Under this agreement, we are obligated to make a minimum royalty payment of $30,000 per year.   A portion of the Talapoosa mineral claims is subject to a mining lease dated July 14, 1990, as amended on August 25, 1998 and July 13, 2010, with Sierra Denali Minerals Inc.  The term of the agreement, as amended in July 2010, is 10 years and may be extended for two additional periods of five years each.  Under this amended agreement, we are obligated to make minimum payments of $35,000 per year.    Pursuant to the Amended Agreement at Talapoosa (see Note 5), we have an obligation to make a payment of $1 million by March 31, 2017 as well as future payments and property expenditure obligations of $17.5 million.   We pay federal and county claim maintenance fees on unpatented claims that are included in our mineral exploration properties.  Should we continue to explore all of our mineral properties we expect annual fees to total approximately $285,000 per year in the future.   While we recognize that we will not be able to meet these obligations with our current cash balances, we do expect to make these required payments with proceeds from expected capital raises.  We expect to obtain additional capital through refunds of excess restricted cash held for exploration bonds and financing transactions such as equity investments, asset sales, joint ventures, debt facilities, or other types of strategic arrangements.   Real Estate Lease Commitments   The Company has real estate lease commitments related to its facilities in Sparks, Nevada. As of December 31, 2016, lease obligations until the termination of the lease are $21,000.  The Companys office in Coeur dAlene, Idaho and its facility in Eureka, Nevada are rented on a month-to-month basis.   Total office lease and rental expense from continuing operations is included in the following line items in the consolidated statements of operations and comprehensive income (loss):     <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="169" colspan="3" valign="top" style='width:126.75pt;padding:0pt 5.4pt 0pt 5.4pt'> Three months ended December 31, </td> </tr> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="78" valign="top" style='width:58.6pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2016 </td> <td width="16" valign="top" style='width:11.8pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="75" valign="top" style='width:56.35pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2015 </td> </tr> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'> Mineral exploration expenses </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'> $ </td> <td width="78" valign="top" style='width:58.6pt;border:none;padding:0pt 5.4pt 0pt 5.4pt'> 12,900 </td> <td width="16" valign="top" style='width:11.8pt;padding:0pt 5.4pt 0pt 5.4pt'> $ </td> <td width="75" valign="top" style='width:56.35pt;border:none;padding:0pt 5.4pt 0pt 5.4pt'> 16,050 </td> </tr> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'> Other general and administrative expenses </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="78" valign="top" style='width:58.6pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 10,500 </td> <td width="16" valign="top" style='width:11.8pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="75" valign="top" style='width:56.35pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 10,500 </td> </tr> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'> Total </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'> $ </td> <td width="78" valign="top" style='width:58.6pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt'> 23,400 </td> <td width="16" valign="top" style='width:11.8pt;padding:0pt 5.4pt 0pt 5.4pt'> $ </td> <td width="75" valign="top" style='width:56.35pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt'> 26,550 </td> </tr> </table>     Employment Agreements   There have been no recent interactions between the Company and its prior President and Chief Executive Officer regarding his dismissal and employment agreement.  No amounts have been accrued in the Companys financial statements as of December 31, 2016 for severance benefits or claims as the Company is unable to estimate an amount, if any.   The Company has an employment agreement with an executive employee that requires certain termination benefits and payments in defined circumstances.   NOTE 12 SUBSEQUENT EVENTS:   On January 13, 2017, we initiated a US$1,250,000 private placement offering of Units of the Company at a price of US$0.25 per Unit, with an over-allotment option to increase the offering by up to 20%, solely to persons who qualify as accredited investors (the "Offering") under Rule 506(c) of Regulation D promulgated by the SEC under the Securities Act of 1933, as amended (the Securities Act).   Each Unit consists of one share of common stock of the Company and one common share purchase warrant (each a Warrant), with each Warrant exercisable to acquire an additional share of common stock of the Company at a price of US$0.40 per share until the warrant expiration date of January 31, 2020.  The Company may accelerate the warrant expiration date if the price of the Companys common stock closes at or above US$0.90 for twenty consecutive trading days.   The terms of the Offering also include that the Company will use commercially reasonable efforts to prepare and file a registration statement under the Securities Act for resale of the shares of common stock and the shares of common stock underlying the Warrants to the extent allowed by the Securities and Exchange Commission.   The Company intends to use the net proceeds of the Offering for working capital, costs associated with property and claim maintenance, and exploration expenses.   a.     Basis of Presentation and Going Concern The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America for interim financial information, as well as the instructions to Form 10-Q. Accordingly, the financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. In the opinion of our management, all adjustments (consisting of only normal recurring accruals) considered necessary for a fair presentation of the interim financial statements have been included. Operating results for the three-month period ended December 31, 2016 are not necessarily indicative of the results that may be expected for the full year ending September 30, 2017.  All amounts presented are in U.S. dollars.  For further information refer to the financial statements and footnotes thereto in our Annual Report on Form 10-K for the fiscal year ended September 30, 2016.   The consolidated financial statements for the three-month period ended December 31, 2016 were prepared on the basis that the Company is a going concern, which contemplates the realization of its assets and the settlement of its liabilities in the normal course of operations. These financial statements do not reflect adjustments that would be necessary if the going concern assumption were not appropriate.  The Companys ability to continue as a going concern is dependent upon its ability to receive cash flow from its operations or to successfully obtain additional financing. While the Company has been successful in the past in obtaining financing, there is no assurance that it will be able to obtain adequate financing in the future or that such financing will be on terms acceptable to the Company.  These factors raise substantial doubt about the Companys ability to continue as a going concern. b.      Net Income (Loss) per Share Basic earnings per share (EPS) is computed as net income (loss) divided by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur from common shares issuable through stock options, warrants, and other convertible securities.   The dilutive effect of convertible and outstanding securities, in periods of future income as of December 31, 2016 and 2015, would be as follows:     <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2016 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2015 </td> </tr> <tr style='height:13.5pt'> <td width="210" valign="bottom" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> Stock options </td> <td width="132" valign="bottom" style='width:99.0pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> 2,055,419 </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'>   </td> <td width="125" valign="bottom" style='width:93.4pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> 577,615 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'> Stock unit awards </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> - </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;padding:0pt 5.4pt 0pt 5.4pt'> 675,000 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'> Warrants </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 10,000,006 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;padding:0pt 5.4pt 0pt 5.4pt'> 12,500 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'>     Total possible dilution </td> <td width="132" valign="top" style='width:99.0pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0pt 5.4pt 0pt 5.4pt'> 12,055,425 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0pt 5.4pt 0pt 5.4pt'> 1,265,115 </td> </tr> </table>     At December 31, 2016 and 2015, the effect of the Companys outstanding options and common stock equivalents would have been anti-dilutive.  c.      Asset retirement obligation We account for asset retirement obligations by following the uniform methodology for accounting for estimated reclamation and abandonment costs as prescribed by authoritative accounting guidance.  This guidance provides that the fair value of a liability for an asset retirement obligation (ARO) will be recognized in the period in which it is incurred if a reasonable estimate of fair value can be made. The ARO is capitalized as part of the carrying value of the assets to which it is associated and depreciated over the useful life of the asset. Adjustments are made to the liability for changes resulting from passage of time and changes to either the timing or amount of the original present value estimate underlying the obligation. We have an ARO associated with our exploration program at the Lookout Mountain exploration project. d.      Available-for-sale equity securities Available-for-sale equity securities are recorded at fair value.  Unrealized gains and losses relating to equity securities classified as available-for-sale are recorded as a component of accumulated other comprehensive income (loss) in stockholders equity unless an other-than-temporary impairment in value has occurred, in which case such accumulated loss would be charged to current period net income (loss).  Unrealized gain and losses originally included in accumulated other comprehensive income are reclassified to the current period net income (loss) when the sale or determination of other-than-temporary-impairment of securities occurs.  Realized gains and losses on the sale of securities are recognized on a specific identification basis.   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2016 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2015 </td> </tr> <tr style='height:13.5pt'> <td width="210" valign="bottom" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> Stock options </td> <td width="132" valign="bottom" style='width:99.0pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> 2,055,419 </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'>   </td> <td width="125" valign="bottom" style='width:93.4pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;height:13.5pt'> 577,615 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'> Stock unit awards </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> - </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;padding:0pt 5.4pt 0pt 5.4pt'> 675,000 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'> Warrants </td> <td width="132" valign="top" style='width:99.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 10,000,006 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;padding:0pt 5.4pt 0pt 5.4pt'> 12,500 </td> </tr> <tr align="left"> <td width="210" valign="top" style='width:157.7pt;padding:0pt 5.4pt 0pt 5.4pt'>     Total possible dilution </td> <td width="132" valign="top" style='width:99.0pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0pt 5.4pt 0pt 5.4pt'> 12,055,425 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="125" valign="top" style='width:93.4pt;border-top:solid windowtext 1.0pt;border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;padding:0pt 5.4pt 0pt 5.4pt'> 1,265,115 </td> </tr> </table>   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="1%" valign="top" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="13%" valign="bottom" style='width:13.14%;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 0pt 0pt 0pt;height:14.4pt'> December 31,   2016 </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" colspan="2" valign="bottom" style='width:14.48%;border:none;border-bottom:solid black 1.0pt;padding:0pt 0pt 0pt 0pt;height:14.4pt'> September 30, 2016 </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="15%" colspan="2" valign="bottom" style='width:15.68%;border:none;border-bottom:solid black 1.0pt;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Input Hierarchy Level </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Assets: </td> <td width="1%" valign="top" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="13%" valign="top" style='width:13.14%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="2%" valign="bottom" style='width:2.26%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="12%" valign="bottom" style='width:12.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.94%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" valign="bottom" style='width:14.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Cash </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> $ </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 91,114 </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="2%" valign="bottom" style='width:2.26%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> $ </td> <td width="12%" valign="bottom" style='width:12.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 82,275 </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.94%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" valign="bottom" style='width:14.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Level 1 </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Restricted cash </td> <td width="1%" valign="top" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 319,032 </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="2%" valign="bottom" style='width:2.26%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="12%" valign="bottom" style='width:12.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 694,157 </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.94%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" valign="bottom" style='width:14.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Level 1 </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> <tr style='height:14.4pt'> <td width="49%" valign="bottom" style='width:49.0%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Available-for-sale equity securities </td> <td width="1%" valign="top" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="13%" valign="bottom" style='width:13.14%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 360,000 </td> <td width="1%" valign="bottom" style='width:1.86%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="2%" valign="bottom" style='width:2.26%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="12%" valign="bottom" style='width:12.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> 420,000 </td> <td width="3%" valign="bottom" style='width:3.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="0%" valign="bottom" style='width:.94%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> <td width="14%" valign="bottom" style='width:14.74%;padding:0pt 0pt 0pt 0pt;height:14.4pt'> Level 1 </td> <td width="0%" valign="bottom" style='width:.22%;padding:0pt 0pt 0pt 0pt;height:14.4pt'>   </td> </tr> </table>   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse;border-collapse:collapse !msorm'> <tr style='height:13.25pt !msorm'> <td width="119" valign="top" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'>   </td> <td width="112" valign="top" style='width:84.2pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'> December 31, </td> <td width="102" valign="top" style='width:76.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'> September 30, </td> </tr> <tr style='height:13.25pt !msorm'> <td width="119" valign="top" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'>   </td> <td width="112" valign="top" style='width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'> 2016 </td> <td width="102" valign="top" style='width:76.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:13.25pt'> 2016 </td> </tr> <tr style='height:6.3pt !msorm'> <td width="119" valign="top" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:6.3pt'> Cost </td> <td width="112" valign="top" style='width:84.2pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.3pt'> $     222,900 </td> <td width="102" valign="top" style='width:76.5pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.3pt'>    $     222,900 </td> </tr> <tr style='height:6.0pt !msorm'> <td width="119" valign="bottom" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'> Unrealized Gain </td> <td width="112" valign="top" style='width:84.2pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'>    137,100 </td> <td width="102" valign="top" style='width:76.5pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'>   197,100 </td> </tr> <tr style='height:6.0pt !msorm'> <td width="119" valign="top" style='width:89.5pt;padding:0pt 5.4pt 0pt 5.4pt 0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'> Fair Value </td> <td width="112" valign="top" style='width:84.2pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:double windowtext 1.5pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'> $     360,000 </td> <td width="102" valign="top" style='width:76.5pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;border:none !msorm;border-bottom:double windowtext 1.5pt !msorm;padding:0pt 5.4pt 0pt 5.4pt !msorm;height:6.0pt'> $     420,000 </td> </tr> </table>   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="222" valign="top" style='width:166.5pt;padding:0pt 5.4pt 0pt 5.4pt'> Description </td> <td width="96" valign="top" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt'> Amount </td> </tr> <tr align="left"> <td width="222" valign="top" style='width:166.5pt;padding:0pt 5.4pt 0pt 5.4pt'> Break fee for terminated transaction </td> <td width="96" valign="top" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt'> $         250,000 </td> </tr> <tr align="left"> <td width="222" valign="top" style='width:166.5pt;padding:0pt 5.4pt 0pt 5.4pt'> Other expenses </td> <td width="96" valign="top" style='width:72.0pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 15,000 </td> </tr> <tr align="left"> <td width="222" valign="top" style='width:166.5pt;padding:0pt 5.4pt 0pt 5.4pt'> Total accrued expenses </td> <td width="96" valign="top" style='width:72.0pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt'> $         265,000 </td> </tr> </table>   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr style='height:24.35pt'> <td width="325" colspan="3" valign="bottom" style='width:244.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:24.35pt'>   </td> <td width="114" colspan="2" valign="bottom" style='width:85.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:24.35pt'> Options </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:24.35pt'>   </td> <td width="142" colspan="2" valign="bottom" style='width:106.3pt;padding:0pt 5.4pt 0pt 5.4pt;height:24.35pt'>  Weighted  Average  Exercise Price </td> </tr> <tr style='height:14.1pt'> <td width="325" colspan="3" valign="top" style='width:244.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="top" style='width:72.0pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="24" valign="top" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="top" style='width:13.5pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="top" style='width:92.8pt;border:none;border-top:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:14.1pt'> <td width="325" colspan="3" valign="bottom" style='width:244.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Outstanding at September 30, 2016 </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> 2,055,419 </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> $ </td> <td width="124" valign="bottom" style='width:92.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> 0.56 </td> </tr> <tr style='height:14.1pt'> <td width="21" valign="bottom" style='width:16.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="304" colspan="2" valign="bottom" style='width:228.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Granted </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> - </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="bottom" style='width:92.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:14.1pt'> <td width="21" valign="bottom" style='width:16.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="304" colspan="2" valign="bottom" style='width:228.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Exercised </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> - </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="bottom" style='width:92.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:14.1pt'> <td width="21" style='width:16.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="304" colspan="2" valign="bottom" style='width:228.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Expired </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> - </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:14.1pt'> <td width="325" colspan="3" valign="bottom" style='width:244.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> Outstanding and exercisable at December 31, 2016 </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> 2,055,419 </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> $ </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'> 0.56 </td> </tr> <tr style='height:14.1pt'> <td width="21" valign="bottom" style='width:16.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="73" valign="bottom" style='width:54.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="231" valign="bottom" style='width:173.3pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="96" valign="bottom" style='width:72.0pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;padding:0pt 5.4pt 0pt 5.4pt;height:14.1pt'>   </td> </tr> <tr style='height:11.7pt'> <td width="439" colspan="5" valign="top" style='width:329.6pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> Weighted average fair value of options granted during the three months ended December 31, 2016 </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> <td width="18" valign="bottom" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> $ </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> 0 </td> </tr> <tr style='height:11.7pt'> <td width="439" colspan="5" valign="top" style='width:329.6pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> <td width="24" valign="bottom" style='width:18.0pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> <td width="124" valign="top" style='width:92.8pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'>   </td> </tr> <tr style='height:11.7pt'> <td width="481" colspan="7" valign="top" style='width:361.1pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> Average remaining contractual term of options outstanding and exercisable at December 31, 2016 (years) </td> <td width="124" valign="bottom" style='width:92.8pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt;height:11.7pt'> 4.21 </td> </tr> <tr align="left"> <td width="21" style='border:none'></td> <td width="73" style='border:none'></td> <td width="231" style='border:none'></td> <td width="18" style='border:none'></td> <td width="96" style='border:none'></td> <td width="24" style='border:none'></td> <td width="21" style='border:none'></td> <td width="124" style='border:none'></td> </tr> </table>   <table border="0" cellspacing="0" cellpadding="0" style='border-collapse:collapse'> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="169" colspan="3" valign="top" style='width:126.75pt;padding:0pt 5.4pt 0pt 5.4pt'> Three months ended December 31, </td> </tr> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="78" valign="top" style='width:58.6pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2016 </td> <td width="16" valign="top" style='width:11.8pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="75" valign="top" style='width:56.35pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 2015 </td> </tr> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'> Mineral exploration expenses </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'> $ </td> <td width="78" valign="top" style='width:58.6pt;border:none;padding:0pt 5.4pt 0pt 5.4pt'> 12,900 </td> <td width="16" valign="top" style='width:11.8pt;padding:0pt 5.4pt 0pt 5.4pt'> $ </td> <td width="75" valign="top" style='width:56.35pt;border:none;padding:0pt 5.4pt 0pt 5.4pt'> 16,050 </td> </tr> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'> Other general and administrative expenses </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="78" valign="top" style='width:58.6pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 10,500 </td> <td width="16" valign="top" style='width:11.8pt;padding:0pt 5.4pt 0pt 5.4pt'>   </td> <td width="75" valign="top" style='width:56.35pt;border:none;border-bottom:solid windowtext 1.0pt;padding:0pt 5.4pt 0pt 5.4pt'> 10,500 </td> </tr> <tr align="left"> <td width="247" valign="top" style='width:185.4pt;padding:0pt 5.4pt 0pt 5.4pt'> Total </td> <td width="18" valign="top" style='width:13.5pt;padding:0pt 5.4pt 0pt 5.4pt'> $ </td> <td width="78" valign="top" style='width:58.6pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt'> 23,400 </td> <td width="16" valign="top" style='width:11.8pt;padding:0pt 5.4pt 0pt 5.4pt'> $ </td> <td width="75" valign="top" style='width:56.35pt;border:none;border-bottom:double windowtext 1.5pt;padding:0pt 5.4pt 0pt 5.4pt'> 26,550 </td> </tr> </table> Delaware The consolidated financial statements for the three-month period ended December 31, 2016 were prepared on the basis that the Company is a going concern, which contemplates the realization of its assets and the settlement of its liabilities in the normal course of operations. These financial statements do not reflect adjustments that would be necessary if the going concern assumption were not appropriate.  The Companys ability to continue as a going concern is dependent upon its ability to receive cash flow from its operations or to successfully obtain additional financing. While the Company has been successful in the past in obtaining financing, there is no assurance that it will be able to obtain adequate financing in the future or that such financing will be on terms acceptable to the Company.  These factors raise substantial doubt about the Companys ability to continue as a going concern. 2055419 577615 10000006 12500 12055425 1265115 91114 82275 319032 694157 375125 2000000 300000 1500000 3000000 222900 222900 137100 197100 360000 420000 250000 15000 265000 337500 675000 12500 10000006 0.25 10000000 0.01 351966 675000 337500 43837 14466 1.1040 0.50 P3Y 0.0090 0.0000 2055419 0.56 2055419 0.56 0 P4Y2M16D 2500 A portion of our Lookout Mountain mineral claims are subject to a mining lease and agreement dated August 22, 2003 with Rocky Canyon Mining Company, as amended on June 1, 2008. The lease term was extended to 20 years on June 1, 2008, and thereafter for as long as minerals are mined on the project. Under this agreement, we are obligated to make monthly advance royalty payments of $72,000 per annum. A portion of our Eureka mineral claims are subject to two mining leases with purchase option agreements dated July 12, 2012 with Silver International, Inc. The initial term of each of the agreements is ten years and may be extended for four additional periods of five years each. Under these agreements, we are obligated to make annual advance royalty payments of $10,000 per annum. A portion of our Eureka mineral claims are subject to a mining claim lease agreement dated November 1, 2012 with four individuals. The initial term of the agreement is five years and may be extended for an additional five years and annually as long as mining operations are being conducted on the property on a continuous basis. Under this agreement, we are obligated to make annual advance royalty payments of $15,000 per year in 2016 and thereafter. A portion of the Talapoosa mineral claims is subject to a mining lease and option to purchase agreement dated June 21, 2011 with Nevada Bighorns Unlimited Foundation. The initial term of the agreement is 20 years and may be extended for an additional 20 years and thereafter as long as minimum payments are being paid and exploration, development or mining activities are taking place. Under this agreement, we are obligated to make annual minimum payments of $10.00 per acre ($12,800) through June 21, 2020, increasing by $5.00 per acre in 2021 and every five years thereafter, subject to a maximum annual payment of $30.00 per acre. A portion of the Talapoosa mineral claims are subject to a mining lease with option to purchase agreement dated June 2, 1997 with Sario Livestock Company. The initial term of the agreement is 20 years and may be extended for an additional period of 20 years. Under this agreement, we are obligated to make a minimum royalty payment of $9,600 per year. If the lease agreement is extended beyond the initial 20-year term, the minimum royalty payments increase to $48,000 per year. Another portion of the Talapoosa mineral claims is subject to a separate mining lease with option to purchase agreement with Sario Livestock Company dated September 11, 1989 and amended on July 13, 2010. The term of the agreement, as amended, is until September 10, 2029, with no right to extend the agreement beyond that date. Under this agreement, we are obligated to make a minimum royalty payment of $30,000 per year. A portion of the Talapoosa mineral claims is subject to a mining lease dated July 14, 1990, as amended on August 25, 1998 and July 13, 2010, with Sierra Denali Minerals Inc. The term of the agreement, as amended in July 2010, is 10 years and may be extended for two additional periods of five years each. Under this amended agreement, we are obligated to make minimum payments of $35,000 per year. Pursuant to the Amended Agreement at Talapoosa (see Note 5), we have an obligation to make a payment of $1 million by March 31, 2017 as well as future payments and property expenditure obligations of $17.5 million. 285000 The Company has real estate lease commitments related to its facilities in Sparks, Nevada. As of December 31, 2016, lease obligations until the termination of the lease are $21,000. The Companys office in Coeur dAlene, Idaho and its facility in Eureka, Nevada are rented on a month-to-month basis. Total office lease and rental expense from continuing operations is included in the following line items in the consolidated statements of operations and comprehensive income (loss): Three months ended December 31, 2016 2015 Mineral exploration expenses $ 12,900 $ 16,050 Other general and administrative expenses 10,500 10,500 Total $ 23,400 $ 26,550 21000 12900 16050 10500 10500 23400 26550 0001288750 2015-10-01 2015-12-31 0001288750 2016-10-01 2016-12-31 0001288750 2017-02-12 0001288750 2016-12-31 0001288750 2016-09-30 0001288750 2015-12-31 0001288750 2015-09-30 0001288750 2014-10-01 2015-09-30 0001288750 2015-10-01 2016-09-30 0001288750 fil:LookoutMountainMember 2016-10-01 2016-12-31 0001288750 fil:EurekaMember 2016-10-01 2016-12-31 0001288750 fil:TalapoosaMember 2016-10-01 2016-12-31 0001288750 fil:FederalAndCountyClaimMaintenanceFeesMember 2016-10-01 2016-12-31 0001288750 fil:RealEstateCommitmentsMember 2016-10-01 2016-12-31 0001288750 fil:RealEstateCommitmentsMember 2016-12-31 iso4217:USD shares iso4217:USD shares pure Notes 5 and 11 EX-101.SCH 8 tlrs-20161231.xsd 000410 - Disclosure - Note 11 - Commitments and Contingencies (Details) link:presentationLink link:definitionLink link:calculationLink 000350 - Disclosure - Note 6 - Available-for-sale Equity Securities: Schedule of Available-for-sale Securities Reconciliation (Details) link:presentationLink link:definitionLink link:calculationLink 000260 - Disclosure - Note 9 - Stock-based Awards: Schedule of Share-based Compensation, Stock Options, Activity (Tables) link:presentationLink link:definitionLink link:calculationLink 000150 - Disclosure - Note 10 - Related-party Transactions link:presentationLink link:definitionLink link:calculationLink 000300 - Disclosure - Note 2 - Summary of Significant Accounting Policies: b. 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Deposits and other assets Document Fiscal Period Focus FederalAndCountyClaimMaintenanceFeesMember Fair Value Assumptions, Risk Free Interest Rate Fair Value Assumptions, Expected Volatility Rate Exercise price of warrants issued Exercise price of warrants issued Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures Cash payment on equity method investment Cash payment on equity method investment Note 6 - Available-for-sale Equity Securities: Net increase (decrease) in cash and cash equivalents Accrued payroll, benefits and taxes {1} Accrued payroll, benefits and taxes STOCKHOLDERS' EQUITY: TOTAL LONG-TERM LIABILITIES TOTAL LONG-TERM LIABILITIES PROPERTY, MINERAL RIGHTS AND EQUIPMENT, net Entity Incorporation, State Country Name Entity Voluntary Filers Outstanding Sharebased Compensation Arrangement By Sharebased Payment Award FairValue Assumptions Expected Forfeiture Rate Sharebased Compensation Arrangement By Sharebased Payment Award FairValue Assumptions Expected Forfeiture Rate Note 9 - Stock-based Awards: Net cash provided by financing activities CASH FLOWS FROM FINANCING ACTIVITIES: Refund of reclamation bond Refund of reclamation bond CASH FLOWS FROM INVESTING ACTIVITIES: Net cash used by operating activities Common Stock, Shares Issued Common stock, $0.001 par value; 200,000,000 shares authorized, 24,106,952 shares issued and outstanding EurekaMember WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED Accumulated deficit LONG-TERM LIABILITIES: Accounts payable CURRENT LIABILITIES: Cash CASH AT BEGINNING OF PERIOD CASH AT END OF PERIOD Operating Leases, Rent Expense Real Estate Lease Commitments Cash and Cash Equivalents, Fair Value Disclosure Details c. Asset Retirement Obligations Note 8 - Common Stock, Warrants and Preferred Stock: COMPREHENSIVE INCOME (LOSS): NET LOSS Net loss Salaries and benefits Common Stock, Shares Authorized TOTAL ASSETS TOTAL ASSETS Entity Registrant Name Gain (Loss) on Disposition of Property Plant Equipment Stock price on date of grant Stock price on date of grant Note 10 - Related-party Transactions: Notes Purchase of property, mineral rights and equipment NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS, BASIC AND DILUTED INCOME TAX PROVISION (BENEFIT) Income tax provision Common Stock, Par Value Preferred Stock, Shares Outstanding Asset retirement obligation Current Fiscal Year End Date Warrants outstanding Warrants outstanding Available-for-sale Securities, Equity Securities Available-for-sale Securities, Equity Securities Stock options d. Available-for-sale equity securities Stock-based compensation Stock-based compensation Professional fees OPERATING EXPENSES: OTHER ASSETS: Entity Current Reporting Status Maintenance fees, mineral exploration properties Maintenance fees, mineral exploration properties Contingent Consideration by Type [Axis] Weighted average fair value of options granted Warrants expired during period Warrants expired during period Schedule of Share-based Compensation, Stock Options, Activity Note 7 - Accrued Expenses: Note 2 - Summary of Significant Accounting Policies: Net cash provided (used) by investing activities Accrued expenses {1} Accrued expenses CASH FLOWS FROM OPERATING ACTIVITIES: Foreign exchange gain (loss) Insurance TOTAL STOCKHOLDERS' EQUITY TOTAL STOCKHOLDERS' EQUITY LIABILITIES AND STOCKHOLDERS' EQUITY Restricted cash TalapoosaMember Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Accounts payable {1} Accounts payable Accounts receivable {1} Accounts receivable Unrealized loss on available-for-sale equity securities, net of tax of $21,000 TOTAL OTHER INCOME (EXPENSE) Other general and administrative Additional paid-in capital ASSETS Available for sale equity securities owned Available for sale equity securities owned Total payment on equity method investment Total payment on equity method investment b. Net Income (Loss) per Share Note 12 - Subsequent Events: Prepaid expenses and other current assets {1} Prepaid expenses and other current assets TOTAL CURRENT ASSETS TOTAL CURRENT ASSETS Available-for-sale equity securities Statement of financial position Entity Central Index Key Document Period End Date Document Type Document and Entity Information Other General and Administrative Expense Results of Operations Exploration Expense Mining Results of Operations Exploration Expense Mining Statement [Line Items] Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Note 3 - Fair Value Measurements: Miscellaneous other income LOSS FROM OPERATIONS Accumulated other comprehensive income: Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding TOTAL CURRENT LIABILITIES TOTAL CURRENT LIABILITIES CURRENT ASSETS: Amendment Flag Real Estate commitments Real Estate commitments Statement [Table] Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Professional and Contract Services Expense Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share a. Basis of Presentation and Going Concern Note 11 - Commitments and Contingencies: Note 4 - Restricted Cash: LOSS BEFORE INCOME TAXES Preferred Stock, Shares Authorized Preferred Stock, Shares Authorized TOTAL OTHER ASSETS TOTAL OTHER ASSETS Entity Filer Category Share Based Compensation Arrangement By Share Based Payment Award Stock Units Stock Unit Awards Substantial Doubt about Going Concern Schedule of Rent Expense Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Depreciation and amortization COMPREHENSIVE LOSS Document Fiscal Year Focus Entity Common Stock, Shares Outstanding Other Significant Noncash Transaction, Value of Consideration Received Share issuance on equity method investment Share issuance on equity method investment Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares Changes in operating assets and liabilities: Adjustments to reconcile net loss to net cash used by operating activities: Statement of cash flows TOTAL OPERATING EXPENSES Common Stock, Shares Outstanding Entity Well-known Seasoned Issuer Contractual Obligation Weighted Average Exercise Price, Exercisable Financing transaction costs Financing transaction costs Restricted Cash and Cash Equivalents, Current Warrants Tables/Schedules Accretion of asset retirement obligation Prepaid expenses and other current assets EX-101.PRE 12 tlrs-20161231_pre.xml XML 13 R1.htm IDEA: XBRL DOCUMENT v3.6.0.2

Document and Entity Information - shares
3 Months Ended

Dec. 31, 2016

Feb. 12, 2017

Document and Entity Information

Entity Registrant Name Timberline Resources Corp.

Document Type 10-Q

Document Period End Date Dec. 31, 2016

Amendment Flag false

Entity Central Index Key 0001288750

Current Fiscal Year End Date --09-30

Entity Common Stock, Shares Outstanding 24,106,952

Entity Filer Category Smaller Reporting Company

Entity Current Reporting Status Yes

Entity Voluntary Filers No

Entity Well-known Seasoned Issuer No

Document Fiscal Year Focus 2017

Document Fiscal Period Focus Q1

Entity Incorporation, State Country Name Delaware

Trading Symbol tlrs

Document and Entity Information - shares	3 Months Ended
Dec. 31, 2016	Feb. 12, 2017
Document and Entity Information
Entity Registrant Name	Timberline Resources Corp.
Document Type	10-Q
Document Period End Date	Dec. 31, 2016
Amendment Flag	false
Entity Central Index Key	0001288750
Current Fiscal Year End Date	--09-30
Entity Common Stock, Shares Outstanding		24,106,952
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Fiscal Year Focus	2017
Document Fiscal Period Focus	Q1
Entity Incorporation, State Country Name	Delaware
Trading Symbol	tlrs

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TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Interim period unaudited) - USD ($)

Dec. 31, 2016

Sep. 30, 2016

CURRENT ASSETS:

Cash

$ 91,114

$ 82,275

Prepaid expenses and other current assets

28,033

15,237

Accounts receivable

2,633

Available-for-sale equity securities

360,000

420,000

TOTAL CURRENT ASSETS

481,780

517,512

PROPERTY, MINERAL RIGHTS AND EQUIPMENT, net

15,515,719

15,482,719

OTHER ASSETS:

Restricted cash

319,032

694,157

Deposits and other assets

9,750

TOTAL OTHER ASSETS

328,782

703,907

TOTAL ASSETS

16,326,281

16,704,138

CURRENT LIABILITIES:

Accounts payable

49,203

53,665

Accrued expenses

265,000

299,000

Accrued payroll, benefits and taxes

46,308

21,750

TOTAL CURRENT LIABILITIES

360,511

374,415

LONG-TERM LIABILITIES:

Asset retirement obligation

147,411

145,656

TOTAL LONG-TERM LIABILITIES

147,411

145,656

COMMITMENTS AND CONTINGENCIES

^[1]

STOCKHOLDERS' EQUITY:

Common stock, $0.001 par value; 200,000,000 shares authorized, 24,106,952 shares issued and outstanding

24,107

Additional paid-in capital

67,924,709

Accumulated deficit

(52,219,572)

(51,892,864)

Accumulated other comprehensive income:

Unrealized gain on available-for-sale equity securities, net of tax

89,115

128,115

TOTAL STOCKHOLDERS' EQUITY

15,818,359

16,184,067

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

$ 16,326,281

$ 16,704,138

[1]	Notes 5 and 11

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Statement of Financial Position - Parenthetical - $ / shares	Dec. 31, 2016	Sep. 30, 2016
Statement of financial position
Preferred Stock, Par Value	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0
Preferred Stock, Shares Outstanding	0	0
Common Stock, Par Value	$ 0.001	$ 0.001
Common Stock, Shares Authorized	200,000,000	200,000,000
Common Stock, Shares Issued	24,106,952	24,106,952
Common Stock, Shares Outstanding	24,106,952	24,106,952

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TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)	3 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
OPERATING EXPENSES:
Mineral exploration	$ 45,728	$ 138,687
Salaries and benefits	76,534	504,035
Professional fees	91,815	106,044
Insurance	20,127	22,771
Gain on disposal of equipment	(2,500)
Other general and administrative	73,086	36,523
TOTAL OPERATING EXPENSES	304,790	808,060
LOSS FROM OPERATIONS	(304,790)	(808,060)
OTHER INCOME (EXPENSE):
Foreign exchange gain (loss)	(921)	92
Miscellaneous other income	3	24,049
TOTAL OTHER INCOME (EXPENSE)	(918)	24,141
LOSS BEFORE INCOME TAXES	(305,708)	(783,919)
INCOME TAX PROVISION (BENEFIT)	21,000
NET LOSS	(326,708)	(783,919)
COMPREHENSIVE INCOME (LOSS):
Unrealized loss on available-for-sale equity securities, net of tax of $21,000	(39,000)
COMPREHENSIVE LOSS	$ (365,708)	$ (783,919)
NET LOSS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS, BASIC AND DILUTED	$ (0.01)	$ (0.06)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	24,106,952	13,331,946

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TIMBERLINE RESOURCES CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	3 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (326,708)	$ (783,919)
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization		1,979
Income tax provision	21,000
Gain on disposal of equipment	(2,500)
Stock-based compensation		351,966
Accretion of asset retirement obligation	1,755	1,671
Changes in operating assets and liabilities:
Prepaid expenses and other current assets	(12,796)	8,531
Accounts receivable	(2,633)
Accounts payable	(4,462)	11,847
Accrued expenses	(34,000)	(38,048)
Accrued payroll, benefits and taxes	24,558	9,955
Net cash used by operating activities	(335,786)	(436,018)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, mineral rights and equipment	(33,000)	(30,000)
Proceeds from disposal of equipment	2,500
Refund of reclamation bond	375,125	8,005
Net cash provided (used) by investing activities	344,625	(21,995)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash provided by financing activities	0	0
Net increase (decrease) in cash and cash equivalents	8,839	(458,013)
CASH AT BEGINNING OF PERIOD	82,275	500,965
CASH AT END OF PERIOD	$ 91,114	$ 42,952

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Note 1 - Organization and Description of Business

3 Months Ended

Dec. 31, 2016

Notes

Note 1 - Organization and Description of Business:

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS:

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Note 2 - Summary of Significant Accounting Policies

3 Months Ended

Dec. 31, 2016

Notes

Note 2 - Summary of Significant Accounting Policies:

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:

a. Basis of Presentation and Going Concern – The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America for interim financial information, as well as the instructions to Form 10-Q. Accordingly, the financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. In the opinion of our management, all adjustments (consisting of only normal recurring accruals) considered necessary for a fair presentation of the interim financial statements have been included. Operating results for the three-month period ended December 31, 2016 are not necessarily indicative of the results that may be expected for the full year ending September 30, 2017. All amounts presented are in U.S. dollars. For further information refer to the financial statements and footnotes thereto in our Annual Report on Form 10-K for the fiscal year ended September 30, 2016.

b. Net Income (Loss) per Share – Basic earnings per share (“EPS”) is computed as net income (loss) divided by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur from common shares issuable through stock options, warrants, and other convertible securities.

The dilutive effect of convertible and outstanding securities, in periods of future income as of December 31, 2016 and 2015, would be as follows:

	2016	2015
Stock options	2,055,419	577,615
Stock unit awards	-	675,000
Warrants	10,000,006	12,500
Total possible dilution	12,055,425	1,265,115

At December 31, 2016 and 2015, the effect of the Company’s outstanding options and common stock equivalents would have been anti-dilutive.

c. Asset retirement obligation – We account for asset retirement obligations by following the uniform methodology for accounting for estimated reclamation and abandonment costs as prescribed by authoritative accounting guidance. This guidance provides that the fair value of a liability for an asset retirement obligation (“ARO”) will be recognized in the period in which it is incurred if a reasonable estimate of fair value can be made. The ARO is capitalized as part of the carrying value of the assets to which it is associated and depreciated over the useful life of the asset. Adjustments are made to the liability for changes resulting from passage of time and changes to either the timing or amount of the original present value estimate underlying the obligation. We have an ARO associated with our exploration program at the Lookout Mountain exploration project.

d. Available-for-sale equity securities – Available-for-sale equity securities are recorded at fair value. Unrealized gains and losses relating to equity securities classified as available-for-sale are recorded as a component of accumulated other comprehensive income (loss) in stockholders’ equity unless an other-than-temporary impairment in value has occurred, in which case such accumulated loss would be charged to current period net income (loss). Unrealized gain and losses originally included in accumulated other comprehensive income are reclassified to the current period net income (loss) when the sale or determination of other-than-temporary-impairment of securities occurs. Realized gains and losses on the sale of securities are recognized on a specific identification basis.

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Note 3 - Fair Value Measurements

3 Months Ended

Dec. 31, 2016

Notes

Note 3 - Fair Value Measurements:

NOTE 3 – FAIR VALUE MEASUREMENTS:

		December 31, 2016	September 30, 2016		Input Hierarchy Level
Assets:
Cash	$	91,114	$	82,275		Level 1
Restricted cash		319,032		694,157		Level 1
Available-for-sale equity securities		360,000		420,000		Level 1

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

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Note 4 - Restricted Cash

3 Months Ended

Dec. 31, 2016

Notes

Note 4 - Restricted Cash:

NOTE 4 – RESTRICTED CASH:

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Note 5 - Property Option Agreement

3 Months Ended

Dec. 31, 2016

Notes

Note 5 - Property Option Agreement:

NOTE 5 – PROPERTY OPTION AGREEMENT:

As consideration for the Option, we agreed to issue two million (2,000,000) shares of common stock and pay $300,000 in cash. A $100,000 cash payment was made on March 31, 2015, and the balance of $200,000 was paid on September 23, 2015. The common stock was valued at fair value on the Effective Date and combined with the cash payments of $300,000 for a total of $1,500,000. The common stock was issued on March 31, 2015 into escrow with periodic releases to Gunpoint. The shares are irrevocable and are to be released to Gunpoint as follows: 25% on September 12, 2015 (released); 25% on March 12, 2016 (released); 25% on September 12, 2016 (released); and 25% on March 12, 2017. Gunpoint will receive the total of 2,000,000 shares even if the Company does not exercise the Option.

Pursuant to the Amended Agreement, during the Amended Option Period, we are required to make the following expenditures and stock issuances in order to retain the Option:

· Payment of $1 million and issuance of one million common shares of the Company by March 31, 2017;

· Payment of $2 million and issuance of one million common shares of the Company by March 31, 2018;

· Cumulative project expenditures of a minimum of $7.5 million by December 31, 2018;

· Final payment of $8 million and issuance of 1.5 million common shares of the Company by March 31, 2019.

Upon the date that Gunpoint receives the required payments and stock issuances (the “Closing Date”), we will have earned a 100% interest in the Project.

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Note 6 - Available-for-sale Equity Securities

3 Months Ended

Dec. 31, 2016

Notes

Note 6 - Available-for-sale Equity Securities:

NOTE 6 – AVAILABLE-FOR-SALE EQUITY SECURITIES:

	December 31,	September 30,
	2016	2016
Cost	$ 222,900	$ 222,900
Unrealized Gain	137,100	197,100
Fair Value	$ 360,000	$ 420,000

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details

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Note 7 - Accrued Expenses

3 Months Ended

Dec. 31, 2016

Notes

Note 7 - Accrued Expenses:

NOTE 7 – ACCRUED EXPENSES:

Description	Amount
Break fee for terminated transaction	$ 250,000
Other expenses	15,000
Total accrued expenses	$ 265,000

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Note 8 - Common Stock, Warrants and Preferred Stock

3 Months Ended

Dec. 31, 2016

Notes

Note 8 - Common Stock, Warrants and Preferred Stock:

NOTE 8 – COMMON STOCK, WARRANTS AND PREFERRED STOCK:

Private Placements

We did not close any private placements or issue any common stock or warrants during the three months ended December 31, 2016 and 2015.

Stock Issued for Stock Options and Stock Unit Awards

Warrants

Preferred Stock

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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Note 9 - Stock-based Awards

3 Months Ended

Dec. 31, 2016

Notes

Note 9 - Stock-based Awards:

NOTE 9 – STOCK-BASED AWARDS:

Expected volatility			110.4%
Stock price on date of grant			$0.50
Expected dividends			-
Expected term (in years)			3
Risk-free rate			0.90%
Expected forfeiture rate			0%

The following is a summary of our options issued under the Amended 2005 Equity Incentive Plan and the 2015 Stock and Incentive Plan:

		Options		Weighted Average Exercise Price

Outstanding at September 30, 2016			2,055,419	$	0.56
	Granted		-
	Exercised		-
	Expired		-
Outstanding and exercisable at December 31, 2016			2,055,419	$	0.56

Weighted average fair value of options granted during the three months ended December 31, 2016				$	0

Average remaining contractual term of options outstanding and exercisable at December 31, 2016 (years)					4.21

The aggregate of options exercisable as of December 31, 2016 had an intrinsic value of nil based on the closing price of $0.28 per share of our common stock on December 31, 2016.

- Definition

The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.

+ References + Details

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Note 10 - Related-party Transactions

3 Months Ended

Dec. 31, 2016

Notes

Note 10 - Related-party Transactions:

NOTE 10 –RELATED-PARTY TRANSACTIONS:

During the quarter ended December 31, 2016, a trailer with a carrying value of nil was sold to our Chief Financial Officer for cash resulting in a gain of $2,500.

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Note 11 - Commitments and Contingencies

3 Months Ended

Dec. 31, 2016

Notes

Note 11 - Commitments and Contingencies:

NOTE 11 – COMMITMENTS AND CONTINGENCIES:

Mineral Exploration

Real Estate Lease Commitments

Total office lease and rental expense from continuing operations is included in the following line items in the consolidated statements of operations and comprehensive income (loss):

		Three months ended December 31,
		2016		2015
Mineral exploration expenses	$	12,900	$	16,050
Other general and administrative expenses		10,500		10,500
Total	$	23,400	$	26,550

Employment Agreements

The Company has an employment agreement with an executive employee that requires certain termination benefits and payments in defined circumstances.

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Note 12 - Subsequent Events

3 Months Ended

Dec. 31, 2016

Notes

Note 12 - Subsequent Events:

NOTE 12 –SUBSEQUENT EVENTS:

The Company intends to use the net proceeds of the Offering for working capital, costs associated with property and claim maintenance, and exploration expenses.

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Note 2 - Summary of Significant Accounting Policies: a. Basis of Presentation and Going Concern (Policies)

3 Months Ended

Dec. 31, 2016

Policies

a. Basis of Presentation and Going Concern

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Note 2 - Summary of Significant Accounting Policies: b. Net Income (Loss) per Share (Policies)

3 Months Ended

Dec. 31, 2016

Policies

b. Net Income (Loss) per Share

The dilutive effect of convertible and outstanding securities, in periods of future income as of December 31, 2016 and 2015, would be as follows:

	2016	2015
Stock options	2,055,419	577,615
Stock unit awards	-	675,000
Warrants	10,000,006	12,500
Total possible dilution	12,055,425	1,265,115

At December 31, 2016 and 2015, the effect of the Company’s outstanding options and common stock equivalents would have been anti-dilutive.

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Note 2 - Summary of Significant Accounting Policies: c. Asset Retirement Obligations (Policies)	3 Months Ended
	Dec. 31, 2016
Policies
c. Asset Retirement Obligations	c. Asset retirement obligation – We account for asset retirement obligations by following the uniform methodology for accounting for estimated reclamation and abandonment costs as prescribed by authoritative accounting guidance. This guidance provides that the fair value of a liability for an asset retirement obligation (“ARO”) will be recognized in the period in which it is incurred if a reasonable estimate of fair value can be made. The ARO is capitalized as part of the carrying value of the assets to which it is associated and depreciated over the useful life of the asset. Adjustments are made to the liability for changes resulting from passage of time and changes to either the timing or amount of the original present value estimate underlying the obligation. We have an ARO associated with our exploration program at the Lookout Mountain exploration project.

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Note 2 - Summary of Significant Accounting Policies: d. Available-for-sale equity securities (Policies)	3 Months Ended
	Dec. 31, 2016
Policies
d. Available-for-sale equity securities	d. Available-for-sale equity securities – Available-for-sale equity securities are recorded at fair value. Unrealized gains and losses relating to equity securities classified as available-for-sale are recorded as a component of accumulated other comprehensive income (loss) in stockholders’ equity unless an other-than-temporary impairment in value has occurred, in which case such accumulated loss would be charged to current period net income (loss). Unrealized gain and losses originally included in accumulated other comprehensive income are reclassified to the current period net income (loss) when the sale or determination of other-than-temporary-impairment of securities occurs. Realized gains and losses on the sale of securities are recognized on a specific identification basis.

- Definition

Disclosure of accounting policy for investments in debt and equity securities that are classified as available-for-sale. This policy also may describe the entity's accounting treatment for transfers between investment categories, how the entity determines whether impairments of available-for-sale securities are other than temporary, and how the fair values of such securities are determined.

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Note 2 - Summary of Significant Accounting Policies: b. Net Income (Loss) per Share: Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Tables)

3 Months Ended

Dec. 31, 2016

Tables/Schedules

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

	2016	2015
Stock options	2,055,419	577,615
Stock unit awards	-	675,000
Warrants	10,000,006	12,500
Total possible dilution	12,055,425	1,265,115

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Note 3 - Fair Value Measurements: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Tables)

3 Months Ended

Dec. 31, 2016

Tables/Schedules

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

		December 31, 2016	September 30, 2016		Input Hierarchy Level
Assets:
Cash	$	91,114	$	82,275		Level 1
Restricted cash		319,032		694,157		Level 1
Available-for-sale equity securities		360,000		420,000		Level 1

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Note 6 - Available-for-sale Equity Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)

3 Months Ended

Dec. 31, 2016

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

	December 31,	September 30,
	2016	2016
Cost	$ 222,900	$ 222,900
Unrealized Gain	137,100	197,100
Fair Value	$ 360,000	$ 420,000

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Note 7 - Accrued Expenses: Schedule of Accrued Liabilities (Tables)

3 Months Ended

Dec. 31, 2016

Tables/Schedules

Schedule of Accrued Liabilities

Description	Amount
Break fee for terminated transaction	$ 250,000
Other expenses	15,000
Total accrued expenses	$ 265,000

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Note 9 - Stock-based Awards: Schedule of Share-based Compensation, Stock Options, Activity (Tables)

3 Months Ended

Dec. 31, 2016

Tables/Schedules

Schedule of Share-based Compensation, Stock Options, Activity

		Options		Weighted Average Exercise Price

Outstanding at September 30, 2016			2,055,419	$	0.56
	Granted		-
	Exercised		-
	Expired		-
Outstanding and exercisable at December 31, 2016			2,055,419	$	0.56

Weighted average fair value of options granted during the three months ended December 31, 2016				$	0

Average remaining contractual term of options outstanding and exercisable at December 31, 2016 (years)					4.21

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Note 11 - Commitments and Contingencies: Schedule of Rent Expense (Tables)

3 Months Ended

Dec. 31, 2016

Tables/Schedules

Schedule of Rent Expense

		Three months ended December 31,
		2016		2015
Mineral exploration expenses	$	12,900	$	16,050
Other general and administrative expenses		10,500		10,500
Total	$	23,400	$	26,550

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Note 1 - Organization and Description of Business (Details)	3 Months Ended
	Dec. 31, 2016
Details
Entity Incorporation, State Country Name	Delaware

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Note 2 - Summary of Significant Accounting Policies: a. Basis of Presentation and Going Concern (Details)	3 Months Ended
	Dec. 31, 2016
Details
Substantial Doubt about Going Concern	The consolidated financial statements for the three-month period ended December 31, 2016 were prepared on the basis that the Company is a going concern, which contemplates the realization of its assets and the settlement of its liabilities in the normal course of operations. These financial statements do not reflect adjustments that would be necessary if the going concern assumption were not appropriate. The Company’s ability to continue as a going concern is dependent upon its ability to receive cash flow from its operations or to successfully obtain additional financing. While the Company has been successful in the past in obtaining financing, there is no assurance that it will be able to obtain adequate financing in the future or that such financing will be on terms acceptable to the Company. These factors raise substantial doubt about the Company’s ability to continue as a going concern.

XML 42 R30.htm IDEA: XBRL DOCUMENT

Note 2 - Summary of Significant Accounting Policies: b. Net Income (Loss) per Share: Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details) - shares	3 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Details
Stock options	2,055,419	577,615
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares		675,000
Warrants	10,000,006	12,500
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	12,055,425	1,265,115

XML 43 R31.htm IDEA: XBRL DOCUMENT

Note 3 - Fair Value Measurements: Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)	Dec. 31, 2016	Sep. 30, 2016
Details
Cash and Cash Equivalents, Fair Value Disclosure	$ 91,114	$ 82,275
Restricted Cash and Cash Equivalents, Current	319,032	694,157
Available-for-sale Securities, Equity Securities	$ 360,000	$ 420,000

XML 44 R32.htm IDEA: XBRL DOCUMENT

Note 4 - Restricted Cash (Details) - USD ($)	3 Months Ended
Note 4 - Restricted Cash (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Details
Refund of reclamation bond	$ 375,125	$ 8,005

XML 45 R33.htm IDEA: XBRL DOCUMENT

Note 5 - Property Option Agreement (Details)	12 Months Ended
Note 5 - Property Option Agreement (Details)	Sep. 30, 2015 USD ($) shares
Details
Share issuance on equity method investment \| shares	2,000,000
Cash payment on equity method investment	$ 300,000
Total payment on equity method investment	$ 1,500,000

XML 46 R34.htm IDEA: XBRL DOCUMENT

Note 6 - Available-for-sale Equity Securities (Details)	12 Months Ended
Note 6 - Available-for-sale Equity Securities (Details)	Sep. 30, 2016 shares
Details
Available for sale equity securities owned	3,000,000

XML 47 R35.htm IDEA: XBRL DOCUMENT

Note 6 - Available-for-sale Equity Securities: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)	3 Months Ended	12 Months Ended
	Dec. 31, 2016	Sep. 30, 2016
Details
Other Significant Noncash Transaction, Value of Consideration Received	$ 222,900	$ 222,900
Available-for-sale Equity Securities, Gross Unrealized Gain	137,100	197,100
Available-for-sale Securities, Equity Securities	$ 360,000	$ 420,000

XML 48 R36.htm IDEA: XBRL DOCUMENT

Note 7 - Accrued Expenses: Schedule of Accrued Liabilities (Details) - USD ($)	3 Months Ended
	Dec. 31, 2016	Sep. 30, 2016
Details
Financing transaction costs	$ 250,000
Professional and Contract Services Expense	15,000
Accrued expenses	$ 265,000	$ 299,000

XML 49 R37.htm IDEA: XBRL DOCUMENT

Note 8 - Common Stock, Warrants and Preferred Stock (Details)	3 Months Ended
	Dec. 31, 2016 $ / shares shares	Dec. 31, 2015 USD ($) shares	Sep. 30, 2016 $ / shares shares
Details
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures \| $		$ 337,500
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares		675,000
Warrants expired during period	12,500
Warrants outstanding	10,000,006
Exercise price of warrants issued \| $ / shares	$ 0.25
Preferred Stock, Shares Authorized	10,000,000		10,000,000
Preferred Stock, Par Value \| $ / shares	$ 0.01		$ 0.01

XML 50 R38.htm IDEA: XBRL DOCUMENT

Note 9 - Stock-based Awards (Details)	3 Months Ended
Note 9 - Stock-based Awards (Details)	Dec. 31, 2015 USD ($) $ / shares shares
Details
Stock-based compensation \| $	$ 351,966
Share Based Compensation Arrangement By Share Based Payment Award Stock Units	675,000
Share Based Compensation Arrangement By Share Based Payment Award Stock Units Fair Value	337,500
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	43,837
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value \| $	$ 14,466
Fair Value Assumptions, Expected Volatility Rate	110.40%
Stock price on date of grant \| $ / shares	$ 0.50
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term	3 years
Fair Value Assumptions, Risk Free Interest Rate	0.90%
Sharebased Compensation Arrangement By Sharebased Payment Award FairValue Assumptions Expected Forfeiture Rate	0.00%

XML 51 R39.htm IDEA: XBRL DOCUMENT

Note 9 - Stock-based Awards: Schedule of Share-based Compensation, Stock Options, Activity (Details) - $ / shares	3 Months Ended
	Dec. 31, 2016	Sep. 30, 2016
Details
Outstanding	2,055,419	2,055,419
Weighted Average Exercise Price, Exercisable	$ 0.56	$ 0.56
Weighted average fair value of options granted	$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term	4 years 2 months 16 days

XML 52 R40.htm IDEA: XBRL DOCUMENT

Note 10 - Related-party Transactions (Details)	3 Months Ended
Note 10 - Related-party Transactions (Details)	Dec. 31, 2016 USD ($)
Details
Gain (Loss) on Disposition of Property Plant Equipment	$ 2,500

XML 53 R41.htm IDEA: XBRL DOCUMENT

Note 11 - Commitments and Contingencies (Details)	3 Months Ended
Note 11 - Commitments and Contingencies (Details)	Dec. 31, 2016 USD ($)
LookoutMountainMember
Real Estate Lease Commitments	A portion of our Lookout Mountain mineral claims are subject to a mining lease and agreement dated August 22, 2003 with Rocky Canyon Mining Company, as amended on June 1, 2008. The lease term was extended to 20 years on June 1, 2008, and thereafter for as long as minerals are mined on the project. Under this agreement, we are obligated to make monthly advance royalty payments of $72,000 per annum.
EurekaMember
Real Estate Lease Commitments	A portion of our Eureka mineral claims are subject to two mining leases with purchase option agreements dated July 12, 2012 with Silver International, Inc. The initial term of each of the agreements is ten years and may be extended for four additional periods of five years each. Under these agreements, we are obligated to make annual advance royalty payments of $10,000 per annum. A portion of our Eureka mineral claims are subject to a mining claim lease agreement dated November 1, 2012 with four individuals. The initial term of the agreement is five years and may be extended for an additional five years and annually as long as mining operations are being conducted on the property on a continuous basis. Under this agreement, we are obligated to make annual advance royalty payments of $15,000 per year in 2016 and thereafter.
TalapoosaMember
Real Estate Lease Commitments	A portion of the Talapoosa mineral claims is subject to a mining lease and option to purchase agreement dated June 21, 2011 with Nevada Bighorns Unlimited Foundation. The initial term of the agreement is 20 years and may be extended for an additional 20 years and thereafter as long as minimum payments are being paid and exploration, development or mining activities are taking place. Under this agreement, we are obligated to make annual minimum payments of $10.00 per acre ($12,800) through June 21, 2020, increasing by $5.00 per acre in 2021 and every five years thereafter, subject to a maximum annual payment of $30.00 per acre. A portion of the Talapoosa mineral claims are subject to a mining lease with option to purchase agreement dated June 2, 1997 with Sario Livestock Company. The initial term of the agreement is 20 years and may be extended for an additional period of 20 years. Under this agreement, we are obligated to make a minimum royalty payment of $9,600 per year. If the lease agreement is extended beyond the initial 20-year term, the minimum royalty payments increase to $48,000 per year. Another portion of the Talapoosa mineral claims is subject to a separate mining lease with option to purchase agreement with Sario Livestock Company dated September 11, 1989 and amended on July 13, 2010. The term of the agreement, as amended, is until September 10, 2029, with no right to extend the agreement beyond that date. Under this agreement, we are obligated to make a minimum royalty payment of $30,000 per year. A portion of the Talapoosa mineral claims is subject to a mining lease dated July 14, 1990, as amended on August 25, 1998 and July 13, 2010, with Sierra Denali Minerals Inc. The term of the agreement, as amended in July 2010, is 10 years and may be extended for two additional periods of five years each. Under this amended agreement, we are obligated to make minimum payments of $35,000 per year. Pursuant to the Amended Agreement at Talapoosa (see Note 5), we have an obligation to make a payment of $1 million by March 31, 2017 as well as future payments and property expenditure obligations of $17.5 million.
FederalAndCountyClaimMaintenanceFeesMember
Maintenance fees, mineral exploration properties	$ 285,000
Real Estate commitments
Real Estate Lease Commitments	The Company has real estate lease commitments related to its facilities in Sparks, Nevada. As of December 31, 2016, lease obligations until the termination of the lease are $21,000. The Company’s office in Coeur d’Alene, Idaho and its facility in Eureka, Nevada are rented on a month-to-month basis. Total office lease and rental expense from continuing operations is included in the following line items in the consolidated statements of operations and comprehensive income (loss): Three months ended December 31, 2016 2015 Mineral exploration expenses $ 12,900 $ 16,050 Other general and administrative expenses 10,500 10,500 Total $ 23,400 $ 26,550
Contractual Obligation	$ 21,000

XML 54 R42.htm IDEA: XBRL DOCUMENT

Note 11 - Commitments and Contingencies: Schedule of Rent Expense (Details) - USD ($)	3 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Details
Results of Operations Exploration Expense Mining	$ 12,900	$ 16,050
Other General and Administrative Expense	10,500	10,500
Operating Leases, Rent Expense	$ 23,400	$ 26,550

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