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North Bay Resources Inc (NBRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NBRI Annual Balance Sheets →
From North Bay Resources Inc through Sep 30 2014, shifts in Sep 30 2015's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.05
Certificates of Deposit, at Carrying Value0.17
Available-for-sale Securities, Current MA0.08
Cash & Short-term Investments0.00
Accounts receivable0.01
Deferred Finance Costs, Current, Net DE0.00
Total Current Assets0.31
Equipment/Property/Plant Net0.44
Deposits Assets, Noncurrent AS0.01
Prepaid Expense, Noncurrent, Total PR0.04
Other Assets, Noncurrent1.80
Total Assets2.59
Liabilities
Accounts Payable, Current AC0.14
Interest Payable, Current IN0.38
Derivative Liability, Current DE0.00
Short-term Debt0.02
Other Liabilities, Current5.03
Total Current Liabilities5.56
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS0.01
Other liabilities, Noncurrent0.00
Total Liabilities5.57
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.09
Additional Paid In Capital Common Stock16.40
Retained Earnings / Accumulated Deficit-19.47
Other Equity0.00
Common Stockholder's Equity-2.98
Total Stockholder's Equity-2.98
Liabilities & Stockholder's Equity2.59
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About NBRI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.