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New Jersey Mining Company Consolidated Balance Sheets (Interim period unaudited) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 320,075 $ 154,833
Milling receivables 20,950 31,450
Gold sales receivable 237,555 54,319
Concentrate inventory 174,948 175,157
Joint venture receivables 7,606 2,888
Note receivable 58,386 58,386
Other current assets 50,389 52,717
Total current assets 869,909 529,750
Property, plant and equipment, net of accumulated depreciation 5,773,915 5,788,362
Mineral properties, net of accumulated amortization 2,088,638 2,046,900
Investment in joint venture 435,000 435,000
Reclamation bond 103,320 58,000
Total assets 9,270,782 8,858,012
Current liabilities:    
Accounts payable 208,374 243,123
Accrued payroll and related payroll expenses 33,109 37,861
Notes and interest payable related parties, current portion 203,753 567,580
Notes payable, current portion, net of discount 396,282 623,185
Forward gold contracts, current portion 629,035 845,198
Total current liabilities 1,470,553 2,316,947
Asset retirement obligation 91,088 72,218
Notes and interest payable related parties, long term 733,720 513,715
Notes payable, long term 125,143 268,158
Forward gold contracts, long term 565,074 541,030
Total long term liabilities 1,515,025 1,395,121
Total liabilities 2,985,578 3,712,068
Commitments [1] 0 0
Stockholders' equity:    
Common stock, no par value, 200,000,000 shares authorized; June 30, 2017-108,893,704 shares and December 31, 2016-97,193,704 shares issued and outstanding 15,507,242 14,293,105
Accumulated deficit (12,351,946) (12,289,473)
Total New Jersey Mining Company stockholders' equity 3,155,296 2,003,632
Non-controlling interests 3,129,908 3,142,312
Total stockholders' equity 6,285,204 5,145,944
Total liabilities and stockholders' equity $ 9,270,782 $ 8,858,012
[1] Note 2