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v2.4.1.9

New Jersey Mining Company Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |  |  |
Cash and cash equivalents | $ 336,525 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 636,127 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Investment in marketable equity security at fair value (2013 cost-$3,869) |  |  | 9,672 us-gaap_MarketableSecuritiesCurrent |
Joint venture receivables | 55,021 us-gaap_DueFromJointVenturesCurrent |  | 61,143 us-gaap_DueFromJointVenturesCurrent |
Note receivable | 58,386 us-gaap_NotesAndLoansReceivableNetCurrent |  |  |
Milling receivables | 117,615 us-gaap_OtherReceivablesNetCurrent |  | 36,450 us-gaap_OtherReceivablesNetCurrent |
Other current assets | 22,495 us-gaap_OtherAssetsCurrent |  | 9,520 us-gaap_OtherAssetsCurrent |
Total current assets | 590,042 us-gaap_AssetsCurrent |  | 752,912 us-gaap_AssetsCurrent |
Property, plant and equipment, net of accumulated depreciation | 5,654,199 us-gaap_PropertyPlantAndEquipmentNet |  | 4,908,724 us-gaap_PropertyPlantAndEquipmentNet |
Mineral properties, net of accumulated amortization | 557,458 us-gaap_MineralPropertiesNet |  | 540,433 us-gaap_MineralPropertiesNet |
Deposit on equipment | 12,480 us-gaap_DepositAssets |  |  |
Total assets | 6,814,179 us-gaap_Assets |  | 6,202,069 us-gaap_Assets |
Current liabilities: |  |  |  |
Accounts payable | 77,913 us-gaap_AccountsPayableCurrent |  | 40,208 us-gaap_AccountsPayableCurrent |
Accrued payroll and related payroll expenses | 49,960 us-gaap_AccruedSalariesCurrent |  | 22,016 us-gaap_AccruedSalariesCurrent |
Note payable related party, short term | 39,384 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent |  | 36,701 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent |
Obligations under capital lease, short term |  |  | 26,367 us-gaap_CapitalLeaseObligationsCurrent |
Milling advance | 200,000 us-gaap_CustomerAdvancesCurrent |  |  |
Notes payable, short term | 180,385 us-gaap_NotesPayableCurrent |  | 55,663 us-gaap_NotesPayableCurrent |
Total current liabilities | 547,642 us-gaap_LiabilitiesCurrent |  | 180,955 us-gaap_LiabilitiesCurrent |
Asset retirement obligation | 23,366 us-gaap_AssetRetirementObligation |  | 10,949 us-gaap_AssetRetirementObligation |
Note payable related party, long term | 141,033 us-gaap_NotesPayableRelatedPartiesNoncurrent |  | 180,417 us-gaap_NotesPayableRelatedPartiesNoncurrent |
Notes payable, long term | 148,288 us-gaap_LongTermNotesPayable |  | 193,880 us-gaap_LongTermNotesPayable |
Total long term liabilities | 312,687 us-gaap_LiabilitiesNoncurrent |  | 385,246 us-gaap_LiabilitiesNoncurrent |
Total liabilities | 860,329 us-gaap_Liabilities |  | 566,201 us-gaap_Liabilities |
Commitments | 0 us-gaap_CommitmentsAndContingencies | [1] | 0 us-gaap_CommitmentsAndContingencies | [1]
Stockholders' equity: |  |  |  |
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding | 0 us-gaap_PreferredStockValue |  | 0 us-gaap_PreferredStockValue |
Common stock, no par value, 200,000,000 shares authorized; 2014 91,760,148 and 2013-73,760,148 shares issued and outstanding | 13,442,395 us-gaap_CommonStockValue |  | 11,755,469 us-gaap_CommonStockValue |
Accumulated deficit | (10,735,658)us-gaap_RetainedEarningsAccumulatedDeficit |  | (9,302,024)us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income: |  |  |  |
Unrealized gain on marketable equity security |  |  | 5,803 njmc_UnrealizedGainInMarketableEquitySecurity |
Total New Jersey Mining Company stockholders' equity | 2,706,737 us-gaap_StockholdersEquity |  | 2,459,248 us-gaap_StockholdersEquity |
Non-controlling interests | 3,247,113 us-gaap_NonredeemableNoncontrollingInterest |  | 3,176,620 us-gaap_NonredeemableNoncontrollingInterest |
Total stockholders' equity | 5,953,850 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 5,635,868 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total liabilities and stockholders' equity | $ 6,814,179 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 6,202,069 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | Note 4 and 6

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