North Bay Resources Inc (NBRI) Financial Statements (2024 and earlier)

Company Profile

Business Address 3995 YERKES ROAD
COLLEGEVILLE, PA 19426
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6613442
Cash and cash equivalents 3213442
Short-term investments 34  
Receivables 2  
Deferred costs 31  
Total current assets: 9913442
Noncurrent Assets
Property, plant and equipment 507608635
Long-term investments and receivables  2313
Long-term investments  2313
Intangible assets, net (including goodwill) (124)
Goodwill (124)  
Prepaid expense 3757
Deposits noncurrent assets 5  
Deferred costs  2314
Other undisclosed noncurrent assets 2,0931,9751,972
Total noncurrent assets: 2,5182,6862,634
TOTAL ASSETS: 2,6162,8202,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 327862941
Interest and dividends payable 200  
Accounts payable 1274257
Accrued liabilities  820884
Debt 181,8742,383
Derivative instruments and hedges, liabilities 1,384697497
Due to related parties 948  
Other undisclosed current liabilities 2,743(49)63
Total current liabilities: 5,4193,3843,884
Noncurrent Liabilities
Long-term debt and lease obligation 131,206 
Long-term debt, excluding current maturities 131,206 
Liabilities, other than long-term debt 566
Asset retirement obligations 566
Total noncurrent liabilities: 181,2126
Total liabilities: 5,4364,5953,890
Commitments and contingencies  668367
Temporary equity, carrying amount  668367
Equity
Equity, attributable to parent, including: (2,820)(2,443)(1,581)
Common stock 012897
Common stock, value, subscriptions 80
Additional paid in capital 15,89212,96311,806
Accumulated other comprehensive loss  (3)(13)
Retained earnings 18,796  
Other undisclosed equity, attributable to parent (37,587)(15,531)(13,472)
Other undisclosed equity  (668)(367)
Total equity: (2,820)(3,111)(1,949)
TOTAL LIABILITIES AND EQUITY: 2,6162,8202,676

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 11  
Realized investment losses (91)  
Cost of revenue
(Cost of Goods and Services Sold)
 (1,369)(847)(592)
Other undisclosed gross profit 1,369  
Gross profit: 11(847)(592)
Operating expenses (1,963)(1,412)(1,125)
Other undisclosed operating income  847592
Operating loss: (1,951)(1,412)(1,125)
Nonoperating expense (1,309)(647)(995)
Debt instrument, convertible, beneficial conversion feature   321
Interest and debt expense (1,805)(754)(645)
Loss from continuing operations before equity method investments, income taxes: (5,065)(2,814)(2,764)
Loss from equity method investments  (85) 
Loss from continuing operations: (5,065)(2,899)(2,764)
Loss before gain (loss) on sale of properties: (5,065)(2,899)(2,764)
Other undisclosed net income 1,805  
Net loss: (3,260)(2,899)(2,764)
Other undisclosed net income attributable to parent  840645
Net loss attributable to parent: (3,260)(2,059)(2,120)
Preferred stock dividends and other adjustments  (52)(30)
Other undisclosed net loss available to common stockholders, basic (29)(51)(23)
Net loss available to common stockholders, diluted: (3,290)(2,163)(2,172)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (3,260)(2,899)(2,764)
Other comprehensive loss (3,290)(2,153)(2,184)
Comprehensive loss, net of tax, attributable to parent: (6,550)(5,052)(4,949)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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