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North Bay Resources Inc  (NBRI)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

North Bay Resources Inc Balance Sheet Quarterly

NBRI


Select the Financial Report:   Period:   Fiscal Year:




NBRI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent 0.05 0.00 0.02 0.03 0.16
Certificates of Deposit, at Carrying Value 0.17 0.17 0.17 0.17 0.17
Available-for-sale Securities, Current MA 0.08 0.05 0.07 0.03 0.08
Cash & Short-term Investments 0.30 0.22 0.26 0.24 0.42
Accounts receivable 0.01 0.02 0.03 0.00 0.03
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Deferred Finance Costs, Current, Net DE 0.00 0.01 0.02 0.03 0.06
Total Current Assets 0.31 0.25 0.31 0.10 0.51
Equipment/Property/Plant Net 0.44 0.46 0.48 0.51 0.52
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.01 0.01 0.01 0.01 0.01
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.80 1.80 1.80 1.80 1.80
Prepaid Expense, Noncurrent, Total PR 0.04 0.04 0.04 0.04 0.06
Discontinued operations, Noncurrent - - - - -
Total Assets 2.59 2.55 2.63 2.62 2.89
LIABILITIES
Accounts Payable, Current AC 0.14 0.14 0.14 0.13 0.04
Interest Payable, Current IN 0.38 0.32 0.26 0.20 0.17
Derivative Liability, Current DE - - - 1.38 0.96
Shortterm Debt 0.02 0.02 0.02 0.02 0.01
Other Liabilities, Current 5.03 4.96 4.60 3.69 2.57
Taxes Payable - - - - -
Customer Advances, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.56 5.44 5.02 5.42 3.76
Long-term debt - 0.01 0.01 0.01 1.24
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - 0.01 0.01 0.01 1.24
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 0.01 0.01 0.01 0.00 0.00
Other liabilities, Noncurrent - 0.00 - - -
Total Liabilities 5.57 5.45 5.03 5.44 5.00
SHAREHOLDER'S EQUITY
Development Stage Enterprise Deficit Accumulated During Development Stage - - - - -17.47
Common Stock Value 0.09 0.08 0.08 0.08 0.30
Additional Paid In Capital Common Stock 16.40 16.27 15.96 15.89 15.10
Retained Earnings / Accumulated Deficit -19.47 -19.26 -18.44 -18.80 -
Other Equity 0.00 0.00 0.00 0.00 -0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2.98 -2.90 -2.40 -2.82 -2.11
Liabilities & Stockholder's Equity 2.59 2.55 2.63 2.62 2.89






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