North Bay Resources (NBRI) Financial Statements
North Bay Resources Financial Overview
North Bay Resources's market cap is currently $2.83M. The company's EPS TTM is $0.00; its P/E ratio is 3.00; North Bay Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.24K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -557.20K | $ -717.00K | $ -241.00K | $ -182.00K | $ -245.00K |
| EBITDA | $ -557.20K | $ -717.00K | $ -71.11K | $ 52.48K | $ 18.56K |
| Net Income | $ -624.65K | $ -755.00K | $ -302.00K | $ -236.00K | $ -287.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.53K | $ 15.83K | $ 2.71K | $ 854.00 | $ 4.39K |
| Total Assets | $ 1.08M | $ 719.82K | $ 7.76K | $ 5.90K | $ 9.43K |
| Total Debt | $ 2.18M | $ 1.61M | $ 824.78K | $ 806.28K | $ 899.57K |
| Net Debt | $ 2.17M | $ 1.59M | $ 822.06K | $ 805.42K | $ 895.18K |
| Total Liabilities | $ 5.16M | $ 4.86M | $ 3.70M | $ 3.40M | $ 3.31M |
| Stockholders' Equity | $ -4.08M | $ -4.14M | $ -3.70M | $ -3.39M | $ -3.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -970.22K | $ -619.11K | $ -18.89K | $ -148.92K | $ -783.28K |
| Operating Cash Flow | $ -970.22K | $ -366.61K | $ -18.89K | $ -148.92K | $ -783.28K |
| Investing Cash Flow | $ 0.00 | $ -252.50K | $ 2.25K | $ 5.19K | $ 1.53K |
| Financing Cash Flow | $ 968.91K | $ 814.54K | $ 18.50K | $ 140.20K | $ 768.19K |
Currency in USD