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North Bay Resources Inc. (NBRI)
OTHER OTC:NBRI
Holding NBRI?
Track your performance easily
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.45K | $ 6.60K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.36M | $ 6.60K |
| EBIT | $ 7.76K | $ -500.68K | $ 722.46K | $ -667.52K | $ -484.15K |
| EBITDA | $ 26.11K | $ -475.60K | $ 747.54K | $ -649.89K | $ -454.98K |
| Net Income Common Stockholders | $ -214.79K | $ -815.46K | $ 352.05K | $ -1.32M | $ -876.72K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 122.35K | $ 50.46K | $ 88.69K | $ 66.02K | $ 242.26K |
| Total Assets | $ 2.59M | $ 2.55M | $ 2.63M | $ 2.62M | $ 2.89M |
| Total Debt | $ 3.26M | $ 3.16M | $ 3.05M | $ 2.77M | $ 2.90M |
| Net Debt | $ 3.14M | $ 3.11M | $ 2.96M | $ 2.71M | $ 2.66M |
| Total Liabilities | $ 5.57M | $ 5.45M | $ 5.03M | $ 5.44M | $ 5.00M |
| Stockholders Equity | $ -2.98M | $ -2.90M | $ -2.40M | $ -2.82M | $ -2.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.84K | $ 23.66K | $ -37.08K | $ -160.83K | $ -519.57K |
| Operating Cash Flow | $ 75.92K | $ -29.22K | $ 15.81K | $ -160.83K | $ -419.57K |
| Investing Cash Flow | $ -43.61K | $ 0.00 | $ -52.89K | $ 2.00K | $ -100.00K |
| Financing Cash Flow | $ 11.35K | $ 14.00K | $ 23.19K | $ 27.54K | $ 559.45K |
North Bay Resources Forecast EPS vs Actual EPS
Currently, no data available
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