North Bay Resources Inc. (NBRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
+0.0001 (16.67%)
May 9, 2025, 4:00 PM EDT
North Bay Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 0.05 | 0.03 | 0.13 | 0.04 | 0.13 | 0.05 | Upgrade
|
| Short-Term Investments | 0.08 | 0.03 | 0.02 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.12 | 0.07 | 0.16 | 0.04 | 0.13 | 0.05 | Upgrade
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| Cash Growth | -49.50% | -57.78% | 272.25% | -67.66% | 176.36% | 4.28% | Upgrade
|
| Other Receivables | 0.01 | 0 | - | - | 0 | - | Upgrade
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| Receivables | 0.01 | 0 | - | - | 0 | - | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | 0 | 0.03 | 0.02 | - | - | - | Upgrade
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| Total Current Assets | 0.14 | 0.1 | 0.18 | 0.04 | 0.13 | 0.06 | Upgrade
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| Property, Plant & Equipment | 2.23 | 2.3 | 2.41 | 2.43 | 2.53 | - | Upgrade
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| Long-Term Investments | - | - | - | 0.01 | - | - | Upgrade
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| Goodwill | - | - | - | - | 0.01 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.22 | 0.22 | 0.24 | 0.17 | 0.18 | 0.39 | Upgrade
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| Total Assets | 2.59 | 2.62 | 2.82 | 2.68 | 2.84 | 0.45 | Upgrade
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| Accounts Payable | 0.14 | 0.13 | 0.04 | 0.06 | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | 1.47 | 1.15 | 0.92 | 0.94 | 0.78 | 0.84 | Upgrade
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| Short-Term Debt | 1.54 | 1.05 | 0.84 | 2.38 | 1.92 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 1.71 | 1.71 | 0.67 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.2 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | 0.69 | 1.38 | 0.72 | 0.5 | - | - | Upgrade
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| Total Current Liabilities | 5.56 | 5.42 | 3.38 | 3.88 | 2.71 | 0.88 | Upgrade
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| Long-Term Debt | - | 0.01 | 1.21 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0 | 0.67 | 0.37 | 0.09 | - | Upgrade
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| Total Liabilities | 5.57 | 5.44 | 5.26 | 4.26 | 2.8 | 0.88 | Upgrade
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| Common Stock | 0.01 | 0 | 0 | 0.1 | 0.1 | 0.08 | Upgrade
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| Additional Paid-In Capital | 16.4 | 15.89 | 13.09 | 11.81 | 11.27 | 9.8 | Upgrade
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| Retained Earnings | -19.47 | -18.8 | -15.54 | -13.48 | -11.36 | -10.31 | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.08 | -0 | -0.01 | 0.03 | - | Upgrade
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| Total Common Equity | -2.98 | -2.82 | -2.45 | -1.59 | 0.04 | -0.43 | Upgrade
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| Shareholders' Equity | -2.98 | -2.82 | -2.44 | -1.58 | 0.04 | -0.43 | Upgrade
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| Total Liabilities & Equity | 2.59 | 2.62 | 2.82 | 2.68 | 2.84 | 0.45 | Upgrade
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| Total Debt | 3.26 | 2.77 | 2.71 | 2.38 | 1.92 | 0.03 | Upgrade
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| Net Cash (Debt) | -3.14 | -2.71 | -2.55 | -2.34 | -1.79 | 0.02 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -60.12% | Upgrade
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| Net Cash Per Share | -0.01 | -1.55 | -4.47 | -4.69 | -3.91 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,062 | 22.18 | 0.64 | 0.49 | 0.48 | 0.4 | Upgrade
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| Total Common Shares Outstanding | 1,012 | 9.16 | 0.64 | 0.49 | 0.48 | 0.4 | Upgrade
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| Working Capital | -5.42 | -5.32 | -3.2 | -3.84 | -2.58 | -0.82 | Upgrade
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| Book Value Per Share | -0.00 | -0.31 | -3.83 | -3.25 | 0.08 | -1.08 | Upgrade
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| Tangible Book Value | -2.98 | -2.82 | -2.45 | -1.59 | 0.03 | -0.43 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.31 | -3.83 | -3.25 | 0.07 | -1.08 | Upgrade
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| Buildings | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | - | Upgrade
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| Machinery | 0.3 | 0.3 | 0.3 | 0.22 | 0.24 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.