North Bay Resources Inc. (NBRI)
USD 0.0
(-11.11%)
USD 0.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7757.00 | 5897.00 | 9431.00 | 22.99 Thousand | 18.78 Thousand | 34.59 Thousand |
| Total Current Assets | 2714.00 | 854.00 | 4388.00 | 17.95 Thousand | 1971.00 | 179.00 |
| Cash And Short Term Investments | 2714.00 | 854.00 | 4388.00 | 17.95 Thousand | 1971.00 | 179.00 |
| Cash and Cash Equivalents | 2714.00 | 854.00 | 4388.00 | 17.95 Thousand | 1971.00 | 179.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5043.00 | 5043.00 | 5043.00 | 5043.00 | 16.81 Thousand | 34.42 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5043.00 | 5043.00 | 5043.00 | 5043.00 | 16.81 Thousand | 34.42 Thousand |
| Other Assets | -0.00 | -0.00 | - | - | - | -1.00 |
| Total Liabilities | 3.7 Million | 3.39 Million | 3.31 Million | 3.8 Million | 3.5 Million | 3.25 Million |
| Total Current Liabilities | 3.7 Million | 3.39 Million | 3.31 Million | 3.8 Million | 3.5 Million | 3.25 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 824.77 Thousand | 806.27 Thousand | 899.56 Thousand | 1.51 Million | 1.51 Million | 1.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.87 Million | 2.59 Million | 2.41 Million | 2.29 Million | 1.99 Million | 1.7 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.69 Million | -3.39 Million | -3.3 Million | -3.78 Million | -3.49 Million | -3.22 Million |
| Stock Holders Equity | -3.69 Million | -3.39 Million | -3.3 Million | -3.78 Million | -3.49 Million | -3.22 Million |
| Common Stock | 49.68 Thousand | 49.68 Thousand | 49.68 Thousand | 38.46 Thousand | 38.46 Thousand | 33.59 Thousand |
| Retained Earnings | -22.03 Million | -21.73 Million | -21.49 Million | -21.2 Million | -20.91 Million | -20.6 Million |
| Accumulated other comprehensive income | 79.64 Thousand | 79.64 Thousand | 79.64 Thousand | 79.64 Thousand | 79.64 Thousand | 79.64 Thousand |
| Common Stock Equity | -3.69 Million | -3.39 Million | -3.3 Million | -3.78 Million | -3.49 Million | -3.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 824.77 Thousand | 806.27 Thousand | 899.56 Thousand | 1.51 Million | 1.51 Million | 1.55 Million |
| Net Debt | 822.06 Thousand | 805.42 Thousand | 895.18 Thousand | 1.49 Million | 1.51 Million | 1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 433.3 Thousand | 256.3 Thousand | 7757.00 | 7757.00 | 7354.00 | 6999.00 |
| Total Current Assets | 408.3 Thousand | 1267.00 | 2714.00 | 2714.00 | 2311.00 | 1956.00 |
| Cash And Short Term Investments | 1267.00 | 1267.00 | 2714.00 | 2714.00 | 2311.00 | 1956.00 |
| Cash and Cash Equivalents | 1267.00 | 1267.00 | 2714.00 | 2714.00 | 2311.00 | 1956.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 407.04 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 25 Thousand | 255.04 Thousand | 5043.00 | 5043.00 | 5043.00 | 5043.00 |
| Net PPE | 25 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 255.04 Thousand | 5043.00 | 5043.00 | 5043.00 | 5043.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.96 Million | 4.05 Million | 3.7 Million | 3.7 Million | 3.62 Million | 3.54 Million |
| Total Current Liabilities | 3.96 Million | 4.05 Million | 3.7 Million | 3.7 Million | 3.62 Million | 3.54 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 948.61 Thousand | 831.27 Thousand | 824.77 Thousand | 824.77 Thousand | 819.77 Thousand | 813.77 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.02 Million | 3.21 Million | 2.87 Million | 2.87 Million | 2.8 Million | 2.73 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.53 Million | -3.79 Million | -3.69 Million | -3.69 Million | -3.62 Million | -3.54 Million |
| Stock Holders Equity | -3.53 Million | -3.79 Million | -3.69 Million | -3.69 Million | -3.62 Million | -3.54 Million |
| Common Stock | 49.68 Thousand | 49.68 Thousand | 49.68 Thousand | 49.68 Thousand | 49.68 Thousand | 49.68 Thousand |
| Retained Earnings | -22.03 Million | -22.03 Million | -22.03 Million | -22.03 Million | -21.95 Million | -21.87 Million |
| Accumulated other comprehensive income | -162.39 Thousand | -18.54 Thousand | 79.64 Thousand | 79.64 Thousand | 79.64 Thousand | 79.64 Thousand |
| Common Stock Equity | -3.53 Million | -3.79 Million | -3.69 Million | -3.69 Million | -3.62 Million | -3.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 948.61 Thousand | 831.27 Thousand | 824.77 Thousand | 824.77 Thousand | 819.77 Thousand | 813.77 Thousand |
| Net Debt | 947.34 Thousand | 830.01 Thousand | 822.06 Thousand | 822.06 Thousand | 817.46 Thousand | 811.82 Thousand |
0330
GTPL
SHILPAMED
RIEN
6940
AMDIND