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Statement of Financial Position (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 612,989 | $ 357,317
Investment in marketable equity security at market (cost-$3,868) | 19,344 | 19,344
Joint venture receivables | 131,718 | 11,913
Other current assets | 55,442 | 15,392
Deposits | 44,280 | 0
Inventory | 18,410 | 16,381
Total current assets | 882,183 | 420,347
Property, plant and equipment, net of accumulated depreciation | 3,967,467 | 1,323,330
Mineral properties, net of accumulated amortization | 699,575 | 871,374
Investment in Golden Chest LLC | 553,205 | 553,205
Reclamation bonds | 0 | 121,133
Total assets | 6,102,430 | 3,289,389
Current liabilities: |  |
Accounts payable | 122,060 | 42,958
Accrued payroll and related payroll expenses | 54,367 | 15,986
Account payable related party | 1,500 | 0
Obligations under capital lease, current | 30,153 | 13,246
Notes payable, current | 102,151 | 54,661
Total current liabilities | 310,231 | 126,851
Asset retirement obligation | 8,645 | 29,385
Obligations under capital lease-non-current | 58,376 | 1,403
Notes payable, non-current | 308,362 | 64,720
Total non-current liabilities | 375,383 | 95,508
Total liabilities | 685,614 | 222,359
Commitments | 0 | 0
Stockholders' equity: |  |
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding Common stock, no par value, 2011-200,000,000 2010-50,000,000 shares authorized; 2011-45,305,862 and 2010-45,017,862 shares issued and outstanding | 10,423,469 | 10,365,429
Deficit accumulated during the development stage | (7,233,754) | (7,313,874)
Accumulated other comprehensive income: | 0 | 0
Unrealized gain on marketable equity security | 15,475 | 15,475
Total New Jersey Mining Company stockholders' equity | 3,205,190 | 3,067,030
Non-controlling interest in New Jersey Mill Joint Venture | 2,211,626 | 0
Total stockholders' equity | 5,416,816 | 3,067,030
Total liabilities and stockholders' equity | $ 6,102,430 | $ 3,289,389

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