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New Jersey Mining Company Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 752,279 $ (22,124)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 367,939 156,041
Amortization of discount on note payable   44,272
Accretion of asset retirement obligation 3,901 8,456
Stock based compensation 42,020 141,407
Change in fair value of forward gold contracts 15,984 211,461
Write down of inventory to net realizable value 19,874  
Gain on sale of mineral property (2,947,862)  
Common stock issued for services 9,059  
Change in operating assets and liabilities:    
Gold sales receivable 233,123 (253,477)
Inventories 42,211 (60,830)
Joint venture receivable 2,631 (1,794)
Other current assets (862) (27,361)
Accounts payable 37,691 120,687
Accrued payroll and related payroll expenses 17,649 2,849
Interest payable related parties (10,772) 18,032
Net cash provided (used) by operating activities (1,415,135) 337,619
Cash flows from investing activities:    
Purchases of property, plant and equipment (317,485) (144,464)
Purchase of mineral property (374,438) (30,394)
Deposit on equipment (11,958) (30,000)
Proceeds from sale of mineral property 3,000,000  
Issuance of note receivable (250,000)  
Payment received on note receivable 100,000 58,386
Proceeds from option payment on property   15,000
Purchase of reclamation bond   (45,320)
Net cash provided (used) by investing activities 2,146,119 (176,792)
Cash flows from financing activities:    
Sales of common stock and warrants, net of issuance costs 1,206,856 1,391,000
Cash from exercise of stock options 16,200  
Payments on forward gold contracts in cash (185,798) (357,766)
Gold purchased for payments on forward gold contracts (257,981) (319,344)
Principal payments on notes payable (366,689) (809,777)
Principal payments on notes and interest payables, related parties (1,058,096) (126,416)
Contributions from non-controlling interest 38,673 31,260
Net cash provided (used) by financing activities (606,835) (191,043)
Net change in cash and cash equivalents 124,149 (30,216)
Cash and cash equivalents, beginning of year 124,617 154,833
Cash and cash equivalents, end of year 248,766 124,617
Supplemental disclosure of cash flow information:    
Interest paid in cash 94,462 58,941
Non-cash investing and financing activities:    
Deposit on equipment applied to purchase of equipment 30,000  
Shares of common stock and warrants issued in exchange for note and interest payable, related party   160,000
Equipment purchases financed with notes payable 735,762 $ 146,952
Shares of common stock issued for mineral property 233,333  
Forward gold contract exchanged for note payable, related party $ 492,784