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New Jersey Mining Company Consolidated Balance Sheets (Interim period unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 379,202 $ 124,617
Gold sales receivable 95,812 307,796
Inventories 186,992 245,154
Joint venture receivables 5,400 4,682
Other current assets 130,172 102,361
Total current assets 797,578 784,610
Property, plant and equipment, net of accumulated depreciation 6,161,479 5,890,961
Mineral properties, net of accumulated amortization 2,978,548 2,135,956
Investment in joint venture 435,000 435,000
Reclamation bond 103,320 103,320
Deposit on equipment   30,000
Total assets 10,475,925 9,379,847
Current liabilities:    
Accounts payable 353,138 363,810
Accrued payroll and related payroll expenses 42,489 40,710
Notes and interest payable related parties, current portion 232,764 211,829
Notes payable, current portion 193,512 95,988
Payable mineral property purchase, current portion, net of discount [1] 89,980
Forward gold contracts, current portion [2] 290,701 568,609
Total current liabilities 1,202,584 1,280,946
Asset retirement obligation 136,344 121,560
Notes and interest payable related parties, long term 1,033,737 601,082
Notes payable, long term 155,407 176,802
Payable-mineral property purchase, long term, net of discount [1] 503,274
Forward gold contracts, long term [2] 35,197
Total long term liabilities 1,828,762 1,251,414
Total liabilities 3,031,346 2,532,360
Commitments [3] 0 0
Stockholders' equity:    
Common stock, no par value, 200,000,000 shares authorized; March 31, 2018-118,656,128 shares and December 31, 2017-112,310,372 shares issued and outstanding 16,843,050 15,985,512
Accumulated deficit (12,503,558) (12,250,319)
Total New Jersey Mining Company stockholders' equity 4,339,492 3,735,193
Non-controlling interests 3,105,087 3,112,294
Total stockholders' equity 7,444,579 6,847,487
Total liabilities and stockholders' equity $ 10,475,925 $ 9,379,847
[1] Note 8
[2] Note 12
[3] Note 2