XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
New Jersey Mining Company Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Retained Earnings
Noncontrolling Interest
Total
Equity Balance, shares at Dec. 31, 2019 123,812,144      
Equity balance at Dec. 31, 2019 $ 17,682,999 $ (12,029,910) $ 3,003,888 $ 8,656,977
Contribution from non-controlling interest 0 0 2,659 2,659
Net income (loss) $ 0 (146,268) (15,921) (162,189)
Equity Balance, shares at Mar. 31, 2020 123,812,144      
Equity balance at Mar. 31, 2020 $ 17,682,999 (12,176,178) 2,990,626 8,497,447
Issuance of common stock and warrants for cash 1,481,481      
Issuance of common stock and warrants for cash $ 200,000 0 0 200,000
Equity Balance, shares at Dec. 31, 2019 123,812,144      
Equity balance at Dec. 31, 2019 $ 17,682,999 (12,029,910) 3,003,888 8,656,977
Conversion of convertible debt to common stock       0
Equity Balance, shares at Jun. 30, 2020 125,293,625      
Equity balance at Jun. 30, 2020 $ 17,882,999 (12,356,391) 2,997,730 8,504,338
Equity Balance, shares at Mar. 31, 2020 123,812,144      
Equity balance at Mar. 31, 2020 $ 17,682,999 (12,176,178) 2,990,626 8,497,447
Contribution from non-controlling interest 0 0 19,403 19,403
Net income (loss) $ 0 (180,213) (32,299) (212,512)
Equity Balance, shares at Jun. 30, 2020 125,293,625      
Equity balance at Jun. 30, 2020 $ 17,882,999 (12,356,391) 2,997,730 8,504,338
Equity Balance, shares at Dec. 31, 2020 137,573,309      
Equity balance at Dec. 31, 2020 $ 20,986,062 (12,672,786) 2,950,888 11,264,164
Options issued to management, directors, and employees, shares 0      
Options issued to management, directors, and employees, value $ 604,571 0 0 604,571
Options issued for services, shares 0      
Options issued for services, value $ 9,860 0 0 9,860
Issuance of common stock for cashless warrant exercise 394,737      
Issuance of common stock for cashless warrant exercise $ 0 0 0 0
Contribution from non-controlling interest $ 0 0 2,469 2,469
Issuance of common stock for services 10,000      
Issuance of common stock for services $ 2,300 0 0 2,300
Net income (loss) $ 0 (1,646,487) (15,917) (1,662,404)
Equity Balance, shares at Mar. 31, 2021 137,978,046      
Equity balance at Mar. 31, 2021 $ 21,602,793 (14,319,273) 2,937,440 10,220,960
Equity Balance, shares at Dec. 31, 2020 137,573,309      
Equity balance at Dec. 31, 2020 $ 20,986,062 (12,672,786) 2,950,888 11,264,164
Conversion of convertible debt to common stock       735,000
Equity Balance, shares at Jun. 30, 2021 142,404,157      
Equity balance at Jun. 30, 2021 $ 22,391,993 (14,428,461) 2,923,319 10,886,851
Equity Balance, shares at Mar. 31, 2021 137,978,046      
Equity balance at Mar. 31, 2021 $ 21,602,793 (14,319,273) 2,937,440 10,220,960
Contribution from non-controlling interest $ 0 0 17,459 17,459
Issuance of common stock for services 15,000      
Issuance of common stock for services $ 4,200 0 0 4,200
Exercise of common stock warrants for cash, shares 277,778      
Exercise of common stock warrants for cash $ 50,000 0 0 50,000
Issuance of common stock for cashless option exercise 50,000      
Issuance of common stock for cashless option exercise $ 0 0 0 0
Conversion of convertible debt to common stock, shares 4,083,333      
Conversion of convertible debt to common stock $ 735,000 0 0 735,000
Net income (loss) $ 0 (109,188) (31,580) (140,768)
Equity Balance, shares at Jun. 30, 2021 142,404,157      
Equity balance at Jun. 30, 2021 $ 22,391,993 $ (14,428,461) $ 2,923,319 $ 10,886,851