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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,54021824912515562337
Cash and cash equivalents2,54021824912515562337
Receivables  253444231
Inventory, net of allowances, customer advances and progress billings403225183245184  
Inventory403225183245184  
Deferred costs      (92)
Other current assets2242103102444022
Other undisclosed current assets2694652253081135892
Total current assets:3,436910762785530205590
Noncurrent Assets
Property, plant and equipment7,2277,0166,5675,8915,7885,6995,654
Long-term investments and receivables435435435435435  
Long-term investments435435435435435  
Deposits noncurrent assets  1230 14 
Restricted cash and investments1325     
Other undisclosed noncurrent assets3,5592,4662,8632,2392,1051,907570
Total noncurrent assets:11,2349,9429,8778,5958,3287,6206,224
TOTAL ASSETS:14,66910,85210,6399,3808,8587,8256,814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:68752958513815128
Accounts payable      78
Employee-related liabilities143805841381550
Interest and dividends payable   11   
Other undisclosed accounts payable and accrued liabilities544449     
Debt341304218177271 180
Due to related parties3735482125688839
Customer advances and deposits   200
Other undisclosed current liabilities143804028411,441547 
Total current liabilities:1,2099497251,2812,317649548
Noncurrent Liabilities
Long-term debt and lease obligation870902424177  148
Long-term debt, excluding current maturities870902424177  148
Liabilities, other than long-term debt198345189601514598141
Asset retirement obligations173163     
Due to related parties25182189601514598141
Other undisclosed noncurrent liabilities1,127 15447488176123
Total noncurrent liabilities:2,1961,2477681,2511,3951,359313
Total liabilities:3,4052,1951,4932,5323,7122,008860
Stockholders' equity
Stockholders' equity attributable to parent8,3135,6536,0733,7352,0042,6092,707
Common stock20,98617,68317,49315,98614,29313,59113,442
Accumulated deficit(12,673)(12,030)(11,420)(12,250)(12,289)(10,981)(10,736)
Stockholders' equity attributable to noncontrolling interest2,9513,0043,0733,1123,1423,2073,247
Total stockholders' equity:11,2648,6579,1466,8475,1465,8175,954
TOTAL LIABILITIES AND EQUITY:14,66910,85210,6399,3808,8587,8256,814

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,6756,1203,6304,2825451,89193
Revenue, net4,2773931,8350
Financial services revenue  4112
Cost of revenue(5,607)(5,381)(5,908)(1,945)(291)(210)(438)
Cost of goods and services sold(5,607)(5,381)(20)(78)(291)(210)(438)
Other undisclosed gross profit  1,551(1,148)   
Gross profit:68739(727)1,1892531,681(345)
Operating expenses(1,063)(1,425)1,551(1,148)(1,574)(2,335)(1,556)
Other operating income (expense), net  72320(7)  
Other expenses    (7)  
Other undisclosed operating income (loss)   (63)298210438
Operating income (loss):(995)(686)897298(1,030)(444)(1,463)
Nonoperating income (expense)25540(28)(9)331(162)(27)
Investment income, nonoperating(50) (28)(9)(12)(170)(22)
Other nonoperating income (expense)(3)11     
Interest and debt expense(521)(85)(84)(71)(80)(23)(17)
Income (loss) from continuing operations before income taxes:(1,260)(730)785218(779)(629)(1,507)
Income tax benefit   1,558   
Income (loss) before gain (loss) on sale of properties:(1,260)(730)7851,776(779)(629)(1,507)
Other undisclosed net income (loss)5214(33)(1,798)(582) 74
Net income (loss):(740)(727)752(22)(1,361)(629)(1,434)
Net income attributable to noncontrolling interest  7861   
Other undisclosed net income (loss) attributable to parent  (78)(61) 347(2)
Net income (loss) available to common stockholders, diluted:(740)(727)752(22)(1,361)(282)(1,436)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(740)(727)752(22)(1,361)(629)(1,434)
Other comprehensive loss      (6)
Comprehensive income (loss):(740)(727)752(22)(1,361)(629)(1,439)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  7861 (36)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent     383 
Comprehensive income (loss), net of tax, attributable to parent:(740)(727)83039(1,361)(282)(1,442)

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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