North Bay Resources Inc. (NBRI)
OTCMKTS · Delayed Price · Currency is USD
0.00045
0.00 (0.00%)
At close: Jul 31, 2026

North Bay Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingSep '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
Revenue
00.01----
Revenue Growth
-32.64%-----
Gross Profit
-0.22-1.36-0.85-0.59-0.27-0.08
Operating Income
-0.68-1.95-1.41-1.12-0.8-0.39
Net Income
-1.97-3.26-2.06-2.12-1.05-0.29
Earnings Per Share
-0.01-1.87-3.60-4.25-2.29-0.80
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingSep '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
Cash & Investments
0.120.070.160.040.130.05
Total Debt
3.262.772.712.381.920.03
Net Cash (Debt)
-3.14-2.71-2.55-2.34-1.790.02
Net Cash Growth
------60.12%
Net Cash Per Share
-0.01-1.55-4.47-4.69-3.910.05

Cash Flow & CapEx

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingSep '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
Operating Cash Flow
-0.1-1.48-1.3-0.89-0.58-0.08
Capital Expenditures
---0.02--0.01-
Free Cash Flow
-0.1-1.48-1.32-0.89-0.59-0.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingSep '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
Gross Margin
------
Operating Margin
-15295.66%-17661.87%----
Pretax Margin
-45016.80%-29508.56%----
Profit Margin
-44358.20%-29508.56%----
FCF Margin
-2211.18%-13418.91%----

Valuation

Fiscal YearCurrentFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingAug '26 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
PS Ratio
954.3616.59----