New Jersey Mining Co (NJMC) financial statements (2021 and earlier)

Company profile

Business Address 89 APPLEBERG RD
KELLOGG, ID 83837
State of Incorp. ID
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5403,151396300218281262
Cash and cash equivalents2,5403,151396300218281262
Inventory, net of allowances, customer advances and progress billings403220275219225168214
Inventory403220275219225168214
Deferred costs (46)(43)(40) 3425
Other current assets22413953262
Other undisclosed current assets269341523435465298290
Total current assets:3,4363,8051,156916910787793
Noncurrent Assets
Property, plant and equipment7,2277,0926,7556,8857,0167,1396,963
Long-term investments and receivables435435435435435435435
Long-term investments435435435435435435435
Restricted cash and investments13   25  
Other undisclosed noncurrent assets3,5593,3463,2343,2152,4662,8032,856
Total noncurrent assets:11,23410,87410,42310,5359,94210,37710,255
TOTAL ASSETS:14,66914,67911,57911,45110,85211,16411,048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:687519339491529395664
Employee-related liabilities1431128482807871
Other undisclosed accounts payable and accrued liabilities544408255409449318594
Debt3413211,3111,169304300272
Due to related parties37373635353634
Other undisclosed current liabilities143112(776)(778)807871
Total current liabilities:1,2099889109179498091,041
Noncurrent Liabilities
Long-term debt and lease obligation870893976822902  
Long-term debt, excluding current maturities870893976822902  
Liabilities, other than long-term debt198196304329345374381
Asset retirement obligations173171168166163161159
Due to related parties2525136163182213222
Other undisclosed noncurrent liabilities1,1271,137885885 974789
Total noncurrent liabilities:2,1962,2262,1652,0361,2471,3481,170
Total liabilities:3,4053,2143,0752,9532,1952,1572,210
Stockholders' equity
Stockholders' equity attributable to parent8,3138,5035,5275,5075,6535,9855,798
Common stock20,98620,84817,88317,68317,68317,68317,683
Accumulated deficit(12,673)(12,346)(12,356)(12,176)(12,030)(11,698)(11,885)
Stockholders' equity attributable to noncontrolling interest2,9512,9632,9782,9913,0043,0223,040
Total stockholders' equity:11,26411,4658,5048,4978,6579,0078,838
TOTAL LIABILITIES AND EQUITY:14,66914,67911,57911,45110,85211,16411,048

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,3941,5561,3241,4011,5751,8531,548
Cost of revenue(1,350)(1,663)(1,291)(1,303)(1,421)(1,405)(1,470)
Cost of goods and services sold (1,663)(1,291)(1,306)(1,421)(1,405)(1,470)
Gross profit:44(107)339815444778
Operating expenses(352)(235)(228)(247)(499)(255)(388)
Other undisclosed operating income 0     
Operating income (loss):(309)(342)(195)(150)(345)192(311)
Nonoperating income (expense)560(335)18132427(12)
Other nonoperating income (expense) 15131822 (11)
Interest and debt expense(407)(40)(41)(33)(25)(27)(17)
Income (loss) before gain (loss) on sale of properties:(156)(717)(218)(169)(346)192(339)
Other undisclosed net income (loss)521710674(26) 
Net income (loss):365(7)(213)(162)(342)165(339)
Other undisclosed net income (loss) attributable to parent(723)   (27) 40
Net income (loss) available to common stockholders, diluted:(358)(7)(213)(162)(369)165(299)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):365(7)(213)(162)(342)165(339)
Comprehensive income (loss), net of tax, attributable to parent:365(7)(213)(162)(342)165(339)

Statements sources

The financial statements are based on the company's filings with the 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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