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New Jersey Mining Company Consolidated Balance Sheets (Interim period unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 483,114 $ 62,275
Joint venture receivables 315 3,109
Note receivable 58,386 58,386
Milling receivables 70,232 40,577
Timber Receivable 4,977  
Other current assets 61,577 40,350
Total current assets 678,601 204,697
Property, plant and equipment, net of accumulated depreciation 5,776,455 5,698,831
Mineral properties, net of accumulated amortization 2,009,913 1,907,089
Investment in joint venture 435,000  
Reclamation bond 58,000  
Deposit on equipment   13,982
Total assets 8,957,969 7,824,599
Current liabilities:    
Accounts payable 173,744 58,267
Accrued payroll and related payroll expenses 30,975 14,513
Notes and interest payable related parties, current portion 90,638 88,114
Notes payable, current portion, net of discount 486,030 488,435
Forward gold contracts, current portion 887,943  
Total current liabilities 1,669,330 649,329
Asset retirement obligation 32,624 28,656
Notes and interest payable related parties, long term 1,056,660 598,127
Notes payable, long term, net of discount 398,664 731,940
Forward gold contracts, long term 819,146  
Total long term liabilities 2,307,094 1,358,723
Total liabilities 3,976,424 2,008,052
Commitments [1] 0 0
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; September 30, 2016 - 94,935,908 shares and December 31, 2015 - 91,760,148 shares issued and outstanding 13,913,760 13,590,739
Accumulated deficit (12,079,656) (10,981,432)
Total New Jersey Mining Company stockholders' equity 1,834,104 2,609,307
Non-controlling interests 3,147,441 3,207,240
Total stockholders' equity 4,981,545 5,816,547
Total liabilities and stockholders' equity $ 8,957,969 $ 7,824,599
[1] Note 3 and 9