North Bay Resources Inc (NBRI) financial statements (2021 and earlier)

Company profile

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

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6613442
Cash and cash equivalents3213442
Short-term investments34  
Receivables2  
Deferred costs31  
Total current assets:9913442
Noncurrent Assets
Property, plant and equipment507608635
Long-term investments and receivables 2313
Long-term investments 2313
Intangible assets, net (including goodwill)(124)
Goodwill(124)  
Prepaid expense3757
Deposits noncurrent assets5  
Deferred costs 2314
Other undisclosed noncurrent assets2,0931,9751,972
Total noncurrent assets:2,5182,6862,634
TOTAL ASSETS:2,6162,8202,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities327862941
Accounts payable1274257
Accrued liabilities 820884
Interest and dividends payable200  
Debt181,8742,383
Derivative instruments and hedges, liabilities1,384697497
Due to related parties948  
Other undisclosed current liabilities2,743(49)63
Total current liabilities:5,4193,3843,884
Noncurrent Liabilities
Long-term debt and lease obligation131,206 
Long-term debt, excluding current maturities131,206 
Liabilities, other than long-term debt566
Asset retirement obligations566
Total noncurrent liabilities:181,2126
Total liabilities:5,4364,5953,890
Commitments and contingencies 668367
Temporary equity, carrying amount 668367
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,820)(2,443)(1,581)
Common stock012897
Common stock, value, subscriptions80
Additional paid in capital15,89212,96311,806
Accumulated other comprehensive loss (3)(13)
Retained earnings18,796  
Other undisclosed stockholders' equity attributable to parent(37,587)(15,531)(13,472)
Other undisclosed stockholders' equity (668)(367)
Total stockholders' equity:(2,820)(3,111)(1,949)
TOTAL LIABILITIES AND EQUITY:2,6162,8202,676

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

12/31/2014
12/31/2013
12/31/2012
Revenues11  
Realized investment losses(91)  
Cost of revenue
(Cost of Goods and Services Sold)
(1,369)(847)(592)
Other undisclosed gross profit1,369  
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 before gain (loss) on sale of properties:(5,065)(2,899)(2,764)
Other undisclosed net income1,805  
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)

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 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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