North Bay Resources Inc.
NBRI
$0.0008
-$0.0001-11.11%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
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| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
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| Total Cash And Short-Term Investments | 122.30K | 50.50K | 88.70K | 66.00K | 242.30K |
| Total Receivables | 13.40K | 21.10K | 32.50K | 1.50K | 30.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20K | 9.60K | 20.30K | 31.00K | 62.70K |
| Total Current Assets | 138.90K | 81.20K | 141.50K | 98.60K | 334.90K |
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| Total Current Assets | 138.90K | 81.20K | 141.50K | 98.60K | 334.90K |
| Net Property, Plant & Equipment | 2.23M | 2.25M | 2.28M | 2.30M | 2.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.40K | 215.30K | 215.20K | 215.10K | 235.50K |
| Total Assets | 2.59M | 2.55M | 2.63M | 2.62M | 2.89M |
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| Total Accounts Payable | 136.60K | 139.50K | 138.80K | 126.70K | 37.90K |
| Total Accrued Expenses | 1.47M | 1.36M | 1.26M | 1.15M | 1.09M |
| Short-term Debt | 1.54M | 1.43M | 1.33M | 1.05M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 1.71M | 1.71M | 1.71M | 482.80K |
| Total Finance Division Other Current Liabilities | 693.30K | 786.80K | 584.10K | 1.38M | 964.10K |
| Total Other Current Liabilities | 693.30K | 786.80K | 584.10K | 1.38M | 964.10K |
| Total Current Liabilities | 5.56M | 5.44M | 5.02M | 5.42M | 3.76M |
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| Total Current Liabilities | 5.56M | 5.44M | 5.02M | 5.42M | 3.76M |
| Long-Term Debt | -- | 8.40K | 8.40K | 12.60K | 1.24M |
| Short-term Debt | 1.54M | 1.43M | 1.33M | 1.05M | 1.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20K | 5.10K | 5.00K | 5.00K | 4.80K |
| Total Liabilities | 5.57M | 5.45M | 5.03M | 5.44M | 5.00M |
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| Common Stock & APIC | 16.41M | 16.27M | 15.96M | 15.89M | 15.39M |
| Retained Earnings | -19.47M | -19.26M | -18.44M | -18.80M | -17.47M |
| Treasury Stock & Other | 79.60K | 79.60K | 79.60K | 79.60K | -26.70K |
| Total Common Equity | -2.98M | -2.91M | -2.40M | -2.82M | -2.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
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| Total Common Equity | -2.98M | -2.91M | -2.40M | -2.82M | -2.11M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98M | -2.90M | -2.40M | -2.82M | -2.11M |
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