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New Jersey Mining Company Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 705,736 $ 124,617
Note receivable 200,000  
Gold sales receivable 46,550 307,796
Inventories 59,760 245,154
Joint venture receivable 3,714 4,682
Other current assets 135,318 102,361
Total current assets 1,151,078 784,610
Property, plant and equipment, net of accumulated depreciation 6,591,258 5,890,961
Mineral properties, net of accumulated amortization 3,219,912 2,135,956
Investment in joint venture 435,000 435,000
Reclamation bond 103,320 103,320
Deposit on equipment 25,736 30,000
Total assets 11,526,304 9,379,847
Current liabilities:    
Accounts payable and other accrued liabilities 471,381 363,810
Accrued payroll and related payroll expenses 56,136 40,710
Notes and interest payable related parties, current portion 61,109 211,829
Notes payable, current portion 273,744 95,988
Due on mineral property purchase, current portion, net of discount [1] 83,969
Forward gold contracts, current portion [2] 568,609
Total current liabilities 946,339 1,280,946
Asset retirement obligation 141,359 121,560
Notes and interest payable related parties, long term 197,645 601,082
Notes payable, long term 432,463 176,802
Due on mineral property purchase, long term, net of discount [1] 417,301
Forward gold contracts, long term [2] 351,970
Total long term liabilities 1,188,768 1,251,414
Total liabilities 2,135,107 2,532,360
Commitments [1] 0 0
Stockholders' equity:    
Common stock, no par value, 200,000,000 shares authorized; September 30, 2018-122,610,282 shares and December 31, 2017-112,310,372 shares issued and outstanding 17,377,196 15,985,512
Accumulated deficit (11,071,050) (12,250,319)
Total New Jersey Mining Company stockholders' equity 6,306,146 3,735,193
Non-controlling interest 3,085,051 3,112,294
Total stockholders' equity 9,391,197 6,847,487
Total liabilities and stockholders' equity $ 11,526,304 $ 9,379,847
[1] Note 8
[2] Note 12