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v3.3.1.900

New Jersey Mining Company Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 62,275 | $ 336,524 |
Joint venture receivables | 3,109 | 55,022 |
Note receivable | 58,386 | 58,386 |
Milling receivables | 40,577 | 117,615 |
Other current assets | 40,350 | 22,495 |
Total current assets | 204,697 | 590,042 |
Property, plant and equipment, net of accumulated depreciation | 5,698,831 | 5,654,199 |
Mineral properties, net of accumulated amortization | 1,907,089 | 557,458 |
Deposit on equipment | 13,982 | 12,480 |
Total assets | 7,824,599 | 6,814,179 |
Current liabilities: |  |  |
Accounts payable | 58,267 | 77,913 |
Accrued payroll and related payroll expenses | 14,513 | 49,960 |
Notes payable related parties, current portion | 88,114 | 39,384 |
Milling advance |  | 200,000 |
Notes payable, current portion, net of discount | 488,435 | 180,385 |
Total current liabilities | 649,329 | 547,642 |
Asset retirement obligation | 28,656 | 23,366 |
Notes payable related parties, long term | 598,127 | 141,033 |
Notes payable, long term, net of discount | 731,940 | 148,288 |
Total long term liabilities | 1,358,723 | 312,687 |
Total liabilities | $ 2,008,052 | $ 860,329 |
Commitments |  |  | [1]
Stockholders' equity: |  |  |
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding | $ 0 | $ 0 |
Common stock, no par value, 200,000,000 shares authorized; 91,760,148 shares issued and outstanding | 13,590,739 | 13,442,395 |
Accumulated deficit | (10,981,432) | (10,735,658) |
Total New Jersey Mining Company stockholders' equity | 2,609,307 | 2,706,737 |
Non-controlling interests | 3,207,240 | 3,247,113 |
Total stockholders' equity | 5,816,547 | 5,953,850 |
Total liabilities and stockholders' equity | $ 7,824,599 | $ 6,814,179 |
[1] | Notes 6, 8 and 12

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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