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New Jersey Mining Company Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (274,178) $ (190,503)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 27,280 2,098
Amortization of discount on note payable 14,518 12,454
Accretion of asset retirement obligation 1,803 1,323
Stock based compensation 33,504 24,641
Change in fair value of forward gold contracts 143,214  
Change in:    
Milling receivables 6,500  
Joint venture receivables (5,650) (2,121)
Gold sales receivables (79,175) 6,151
Concentrate inventory 8,966  
Other current assets 14,322 19,923
Accounts payable 5,132 45,282
Accrued payroll and related payroll expense 869 715
Interest payable related parties 5,516 10,209
Net cash (used) by operating activities (97,379) (69,828)
Cash flows from investing activities:    
Purchases of property, plant and equipment (23,855) (20,000)
Purchase of mineral property (5,125) (59,369)
Purchase of investment in joint venture   (225,000)
Net cash (used) by investing activities (28,980) (304,369)
Cash flows from financing activities:    
Sales of common stock and warrants, net of issuance costs 1,041,000  
Borrowings on notes payable, related parties   400,000
Payments on forward gold contracts in cash (81,724)  
Gold purchased for payments on forward gold contracts 83,515  
Principal payments on notes payable (260,169) (71,582)
Principal payments on note payables, related parties (22,411) (7,095)
Contributions from non-controlling interest 5,650 2,181
Net cash provided (used) by financing activities 598,831 323,504
Net change in cash and cash equivalents 472,472 (50,693)
Cash and cash equivalents, beginning of period 154,833 62,275
Cash and cash equivalents, end of period 627,305 11,582
Non-cash investing and financing activities    
Shares of common stock and warrants issued for payment of note and interest payable, related party $ 100,000  
Shares of common stock issued for investment in joint venture   $ 210,000