North Bay Resources Inc.
NBRI · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $16 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $805 | $555 | $402 | $402 |
| Total Curr. Assets | $828 | $580 | $467 | $547 |
| Property Plant & Equip (Net) | $253 | $253 | $253 | $253 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $253 | $252 | $253 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,080 | $832 | $720 | $800 |
| Liabilities | – | – | – | – |
| Payables | $279 | $206 | $0 | $0 |
| Short-Term Debt | $2,301 | $2,124 | $1,610 | $1,706 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,694 | $2,677 | $3,248 | $2,875 |
| Total Curr. Liab. | $5,273 | $5,007 | $4,858 | $4,581 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,273 | $5,007 | $4,858 | $4,581 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $94 | $79 | $76 | $50 |
| Retained Earnings | -$23,527 | -$23,027 | -$22,787 | -$22,032 |
| AOCI | $80 | $80 | $80 | -$318 |
| Other Equity | $0 | $0 | $0 | $26 |
| Total Equity | -$4,193 | -$4,175 | -$4,138 | -$3,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,080 | $832 | $720 | $800 |
| Net Debt | $2,282 | $2,109 | $1,594 | $1,677 |