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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments508966242123178
Cash and cash equivalents31832163123178
Short-term investments48713479  
Receivables2133230  
Deferred costs10203163  
Total current assets:8114199335123178
Noncurrent Assets
Property, plant and equipment457482507524553578
Long-term investments and receivables     1023
Long-term investments     1023
Intangible assets, net (including goodwill)(124)(124)(124)(124)  
Goodwill(124)(124)(124)(124)  
Prepaid expense373737575757
Deposits noncurrent assets55555 
Deferred costs     5551
Other undisclosed noncurrent assets2,0932,0932,0932,0931,9691,974
Total noncurrent assets:2,4682,4932,5182,5562,6492,683
TOTAL ASSETS:2,5492,6342,6162,8912,7732,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46040132720819961
Interest and dividends payable320262200170154 
Accounts payable139139127384561
Debt1717181091,797
Derivative instruments and hedges, liabilities7875841,384964644778
Due to related parties1,044994948922881832
Customer advances and deposits     5 
Other undisclosed current liabilities3,1313,0242,7431,6521,680(144)
Total current liabilities:5,4395,0205,4193,7563,4193,325
Noncurrent Liabilities
Long-term debt and lease obligation 8813192424
Long-term debt, excluding current maturities 8813192424
Liabilities, other than long-term debt555555
Asset retirement obligations555555
Other undisclosed noncurrent liabilities    1,2181,0931,290
Total noncurrent liabilities:1413181,2421,1211,318
Total liabilities:5,4525,0335,4364,9994,5404,643
Commitments and contingencies     697682
Temporary equity, carrying amount    697697682
Equity
Equity, attributable to parent, including:(2,904)(2,399)(2,820)(2,108)(2,465)(2,465)
Common stock400282187142
Common stock, value, subscriptions8080801918 
Additional paid in capital16,26815,96115,89215,10513,93613,326
Accumulated other comprehensive loss    (46)(15)(3)
Retained earnings (accumulated deficit)(19,259)18,44418,79617,470  
Other undisclosed equity, attributable to parent4(36,883)(37,587)(34,938)(16,591)(15,931)
Other undisclosed equity    (697)(697)(682)
Total equity:(2,904)(2,399)(2,820)(2,805)(3,162)(3,147)
TOTAL LIABILITIES AND EQUITY:2,5492,6342,6162,8912,7732,860

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues   47  
Cost of revenue
(Cost of Goods and Services Sold)
(6)(12)(199)(485)(401)(285)
Other undisclosed gross profit   199485  
Gross profit:(6)(12)47(401)(285)
Operating expenses(116)(143)(324)(626)(547)(465)
Other undisclosed operating income (loss)6127(7)401285
Operating loss:(116)(143)(313)(626)(547)(465)
Nonoperating income (expense)(699)495(1,004)(257)(101)53
Other nonoperating income 4 200 52
Interest and debt expense(311)(370)(716)(393)(382)(243)
Loss from continuing operations:(1,126)(18)(2,033)(1,276)(1,030)(655)
Loss before gain (loss) on sale of properties:(1,126)(18)(2,033)(1,276)(1,030)(655)
Other undisclosed net income  370710   
Net income (loss):(1,126)352(1,324)(1,276)(1,030)(655)
Other undisclosed net income attributable to parent311  399382243
Net income (loss) attributable to parent:(815)352(1,324)(877)(648)(412)
Preferred stock dividends and other adjustments      (15)
Other undisclosed net loss available to common stockholders, basic     (15) 
Net income (loss) available to common stockholders, diluted:(815)352(1,324)(877)(662)(427)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(1,126)352(1,324)(1,276)(1,030)(655)
Other comprehensive income (loss)(815)352(1,280)(920)(675)(427)
Comprehensive income (loss), net of tax, attributable to parent:(1,942)704(2,604)(2,196)(1,704)(1,082)

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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