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New Jersey Mining Company Consolidated Balance Sheets (Interim period unaudited) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 627,305 $ 154,833
Milling receivables 24,950 31,450
Gold sales receivable 133,494 54,319
Concentrate Inventory 166,191 175,157
Joint venture receivables 8,538 2,888
Note receivable 58,386 58,386
Other current assets 38,395 52,717
Total current assets 1,057,259 529,750
Property, plant and equipment, net of accumulated depreciation 5,786,269 5,788,362
Mineral properties, net of accumulated amortization 2,050,693 2,046,900
Investment in joint venture 435,000 435,000
Reclamation bond 58,000 58,000
Total assets 9,387,221 8,858,012
Current liabilities:    
Accounts payable 248,255 243,123
Accrued payroll and related payroll expenses 38,730 37,861
Notes and interest payable related parties, current portion 908,908 567,580
Notes payable, current portion, net of discount 512,087 623,185
Forward gold contracts, current portion 968,890 845,198
Total current liabilities 2,676,870 2,316,947
Asset retirement obligation 74,021 72,218
Notes and interest payable related parties, long term 55,492 513,715
Notes payable, long term 133,605 268,158
Forward gold contracts, long term 395,313 541,030
Total long term liabilities 658,431 1,395,121
Total liabilities 3,335,301 3,712,068
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; March 31, 2017-108,893,704 shares and December 31, 2016-97,193,704 shares issued and outstanding 15,467,609 14,293,105
Accumulated deficit (12,552,618) (12,289,473)
Total New Jersey Mining Company stockholders' equity 2,914,991 2,003,632
Non-controlling interests 3,136,929 3,142,312
Total stockholders' equity 6,051,920 [2] 5,145,944
Total liabilities and stockholders' equity $ 9,387,221 $ 8,858,012
[1] Note 2
[2] fil:ForwardGoldContractsLongTerm