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)Annual | Quarterly
| 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 investments | 50 | 89 | 66 | 242 | 123 | 178 | |||
| Cash and cash equivalents | 3 | 18 | 32 | 163 | 123 | 178 | |||
| Short-term investments | 48 | 71 | 34 | 79 | |||||
| Receivables | 21 | 33 | 2 | 30 | |||||
| Deferred costs | 10 | 20 | 31 | 63 | |||||
| Total current assets: | 81 | 141 | 99 | 335 | 123 | 178 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 457 | 482 | 507 | 524 | 553 | 578 | |||
| Long-term investments and receivables | 10 | 23 | |||||||
| Long-term investments | 10 | 23 | |||||||
| Intangible assets, net (including goodwill) | (124) | (124) | (124) | (124) | |||||
| Goodwill | (124) | (124) | (124) | (124) | |||||
| Prepaid expense | 37 | 37 | 37 | 57 | 57 | 57 | |||
| Deposits noncurrent assets | 5 | 5 | 5 | 5 | 5 | ||||
| Deferred costs | 55 | 51 | |||||||
| Other undisclosed noncurrent assets | 2,093 | 2,093 | 2,093 | 2,093 | 1,969 | 1,974 | |||
| Total noncurrent assets: | 2,468 | 2,493 | 2,518 | 2,556 | 2,649 | 2,683 | |||
| TOTAL ASSETS: | 2,549 | 2,634 | 2,616 | 2,891 | 2,773 | 2,860 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 460 | 401 | 327 | 208 | 199 | 61 | |||
| Interest and dividends payable | 320 | 262 | 200 | 170 | 154 | ||||
| Accounts payable | 139 | 139 | 127 | 38 | 45 | 61 | |||
| Debt | 17 | 17 | 18 | 10 | 9 | 1,797 | |||
| Derivative instruments and hedges, liabilities | 787 | 584 | 1,384 | 964 | 644 | 778 | |||
| Due to related parties | 1,044 | 994 | 948 | 922 | 881 | 832 | |||
| Customer advances and deposits | 5 | ||||||||
| Other undisclosed current liabilities | 3,131 | 3,024 | 2,743 | 1,652 | 1,680 | (144) | |||
| Total current liabilities: | 5,439 | 5,020 | 5,419 | 3,756 | 3,419 | 3,325 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 8 | 8 | 13 | 19 | 24 | 24 | |||
| Long-term debt, excluding current maturities | 8 | 8 | 13 | 19 | 24 | 24 | |||
| Liabilities, other than long-term debt | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Asset retirement obligations | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Other undisclosed noncurrent liabilities | 1,218 | 1,093 | 1,290 | ||||||
| Total noncurrent liabilities: | 14 | 13 | 18 | 1,242 | 1,121 | 1,318 | |||
| Total liabilities: | 5,452 | 5,033 | 5,436 | 4,999 | 4,540 | 4,643 | |||
| Commitments and contingencies | 697 | 682 | |||||||
| Temporary equity, carrying amount | 697 | 697 | 682 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,904) | (2,399) | (2,820) | (2,108) | (2,465) | (2,465) | |||
| Common stock | 4 | 0 | 0 | 282 | 187 | 142 | |||
| Common stock, value, subscriptions | 80 | 80 | 80 | 19 | 18 | ||||
| Additional paid in capital | 16,268 | 15,961 | 15,892 | 15,105 | 13,936 | 13,326 | |||
| Accumulated other comprehensive loss | (46) | (15) | (3) | ||||||
| Retained earnings (accumulated deficit) | (19,259) | 18,444 | 18,796 | 17,470 | |||||
| Other undisclosed equity, attributable to parent | 4 | (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: | 2,549 | 2,634 | 2,616 | 2,891 | 2,773 | 2,860 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | 4 | 7 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (6) | (12) | (199) | (485) | (401) | (285) | ||
| Other undisclosed gross profit | 199 | 485 | ||||||
| Gross profit: | (6) | (12) | 4 | 7 | (401) | (285) | ||
| Operating expenses | (116) | (143) | (324) | (626) | (547) | (465) | ||
| Other undisclosed operating income (loss) | 6 | 12 | 7 | (7) | 401 | 285 | ||
| 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 | 370 | 710 | ||||||
| Net income (loss): | (1,126) | 352 | (1,324) | (1,276) | (1,030) | (655) | ||
| Other undisclosed net income attributable to parent | 311 | 399 | 382 | 243 | ||||
| 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)Annual | Quarterly
| 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.