North Bay Resources Inc. (NBRI)

North Bay Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.05	0.03	0.13	0.04	0.13	0.05
Short-Term Investments	0.08	0.03	0.02	-	-	-
Cash & Short-Term Investments	0.12	0.07	0.16	0.04	0.13	0.05
Cash Growth	-49.50%	-57.78%	272.25%	-67.66%	176.36%	4.28%
Other Receivables	0.01	0	-	-	0	-
Receivables	0.01	0	-	-	0	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	0	0.03	0.02	-	-	-
Total Current Assets	0.14	0.1	0.18	0.04	0.13	0.06
Property, Plant & Equipment	2.23	2.3	2.41	2.43	2.53	-
Long-Term Investments	-	-	-	0.01	-	-
Goodwill	-	-	-	-	0.01	-
Long-Term Deferred Charges	-	-	-	0.01	-	-
Other Long-Term Assets	0.22	0.22	0.24	0.17	0.18	0.39
Total Assets	2.59	2.62	2.82	2.68	2.84	0.45

Liabilities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Accounts Payable	0.14	0.13	0.04	0.06	0.01	0.01
Accrued Expenses	1.47	1.15	0.92	0.94	0.78	0.84
Short-Term Debt	1.54	1.05	0.84	2.38	1.92	0.03
Current Portion of Long-Term Debt	1.71	1.71	0.67	-	-	-
Current Unearned Revenue	-	-	0.2	0.01	-	-
Other Current Liabilities	0.69	1.38	0.72	0.5	-	-
Total Current Liabilities	5.56	5.42	3.38	3.88	2.71	0.88
Long-Term Debt	-	0.01	1.21	-	-	-
Other Long-Term Liabilities	0.01	0	0.67	0.37	0.09	-
Total Liabilities	5.57	5.44	5.26	4.26	2.8	0.88

Shareholders' Equity

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Common Stock	0.01	0	0	0.1	0.1	0.08
Additional Paid-In Capital	16.4	15.89	13.09	11.81	11.27	9.8
Retained Earnings	-19.47	-18.8	-15.54	-13.48	-11.36	-10.31
Comprehensive Income & Other	0.08	0.08	-0	-0.01	0.03	-
Total Common Equity	-2.98	-2.82	-2.45	-1.59	0.04	-0.43
Shareholders' Equity	-2.98	-2.82	-2.44	-1.58	0.04	-0.43
Total Liabilities & Equity	2.59	2.62	2.82	2.68	2.84	0.45

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Total Debt	3.26	2.77	2.71	2.38	1.92	0.03
Net Cash (Debt)	-3.14	-2.71	-2.55	-2.34	-1.79	0.02
Net Cash Growth	-	-	-	-	-	-60.12%
Net Cash Per Share	-0.01	-1.55	-4.47	-4.69	-3.91	0.05
Filing Date Shares Outstanding	1,062	22.18	0.64	0.49	0.48	0.4
Total Common Shares Outstanding	1,012	9.16	0.64	0.49	0.48	0.4
Working Capital	-5.42	-5.32	-3.2	-3.84	-2.58	-0.82
Book Value Per Share	-0.00	-0.31	-3.83	-3.25	0.08	-1.08
Tangible Book Value	-2.98	-2.82	-2.45	-1.59	0.03	-0.43
Tangible Book Value Per Share	-0.00	-0.31	-3.83	-3.25	0.07	-1.08
Buildings	0.56	0.56	0.56	0.56	0.56	-
Machinery	0.3	0.3	0.3	0.22	0.24	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error