North Bay Resources Inc.
NBRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $3 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $451 | $0 | $0 | $0 |
| Total Curr. Assets | $467 | $3 | $1 | $4 |
| Property Plant & Equip (Net) | $253 | $0 | $0 | $0 |
| 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 | $5 | $5 | $5 |
| Total NC Assets | $253 | $5 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $720 | $8 | $6 | $9 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,610 | $825 | $806 | $900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,248 | $2,878 | $2,593 | $2,415 |
| Total Curr. Liab. | $4,858 | $3,703 | $3,400 | $3,314 |
| 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 | $4,858 | $3,703 | $3,400 | $3,314 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $76 | $50 | $50 | $50 |
| Retained Earnings | -$22,787 | -$22,032 | -$21,730 | -$21,494 |
| AOCI | $80 | $80 | $80 | $80 |
| Other Equity | $18,489 | $18,203 | $18,203 | $18,056 |
| Total Equity | -$4,138 | -$3,696 | -$3,394 | -$3,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $720 | $8 | $6 | $9 |
| Net Debt | $1,594 | $822 | $805 | $895 |