$GBLX
GB SCIENCES INC

2021 Q3 Form 10-Q Financial Statement

#000143774921026706 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $411.6K $491.8K
YoY Change -16.32% -61.91%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.74K $2.580K
YoY Change 587.6% -102.13%
% of Gross Profit
Operating Expenses $411.6K $491.8K
YoY Change -16.32% -61.91%
Operating Profit -$411.5K -$491.8K
YoY Change -16.32% -61.91%
Interest Expense $95.24K $410.9K
YoY Change -76.82% 16.5%
% of Operating Profit
Other Income/Expense, Net -$86.24K -$412.7K
YoY Change -79.1% 58.71%
Pretax Income -$497.8K -$904.5K
YoY Change -44.97% -41.69%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$555.9K -$805.5K
YoY Change -30.99% -69.98%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$1.751K -$2.871K
COMMON SHARES
Basic Shares Outstanding 317.4M 280.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $395.3K $545.0K
YoY Change -27.47% 542.71%
Cash & Equivalents $395.3K $545.0K
Short-Term Investments
Other Short-Term Assets $2.216M $2.016M
YoY Change 9.94% 31.17%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.612M $6.911M
YoY Change -62.21% 106.27%
LONG-TERM ASSETS
Property, Plant & Equipment $18.77K $31.28K
YoY Change -40.0% -99.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.305M $5.767M
YoY Change -8.01% -59.07%
Total Long-Term Assets $7.320M $7.343M
YoY Change -0.32% -72.28%
TOTAL ASSETS
Total Short-Term Assets $2.612M $6.911M
Total Long-Term Assets $7.320M $7.343M
Total Assets $9.931M $14.25M
YoY Change -30.33% -52.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.585M $2.347M
YoY Change -32.46% 44.73%
Accrued Expenses $1.185M $1.205M
YoY Change -1.65% 61.11%
Deferred Revenue
YoY Change
Short-Term Debt $149.2K $0.00
YoY Change
Long-Term Debt Due $3.716M $6.428M
YoY Change -42.2% 27.95%
Total Short-Term Liabilities $8.845M $13.14M
YoY Change -32.68% 39.4%
LONG-TERM LIABILITIES
Long-Term Debt $319.7K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.304M $3.465M
YoY Change -4.64% 41.47%
Total Long-Term Liabilities $3.624M $3.465M
YoY Change 4.59% -43.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.845M $13.14M
Total Long-Term Liabilities $3.624M $3.465M
Total Liabilities $12.47M $16.60M
YoY Change -24.9% -32.38%
SHAREHOLDERS EQUITY
Retained Earnings -$105.2M -$100.1M
YoY Change 5.18%
Common Stock $31.74K $28.05K
YoY Change 13.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.538M -$2.350M
YoY Change
Total Liabilities & Shareholders Equity $9.931M $14.25M
YoY Change -30.33% -52.23%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$555.9K -$805.5K
YoY Change -30.99% -69.98%
Depreciation, Depletion And Amortization $17.74K $2.580K
YoY Change 587.6% -102.13%
Cash From Operating Activities -$135.9K $111.0K
YoY Change -222.41% -112.13%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$5.940K $597.7K
YoY Change -100.99% -329.32%
Cash From Investing Activities -$55.94K $597.7K
YoY Change -109.36% -301.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.55K -115.6K
YoY Change -113.45% -109.92%
NET CHANGE
Cash From Operating Activities -135.9K 111.0K
Cash From Investing Activities -55.94K 597.7K
Cash From Financing Activities 15.55K -115.6K
Net Change In Cash -176.3K 593.0K
YoY Change -129.72% -1361.74%
FREE CASH FLOW
Cash From Operating Activities -$135.9K $111.0K
Capital Expenditures -$50.00K $0.00
Free Cash Flow -$85.88K $111.0K
YoY Change -177.37% -112.63%

Facts In Submission

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1502 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-104265 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101502 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
597658 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
62660 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
151202 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
50000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
150000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
125000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
151923 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
15121 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
112660 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
259158 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-67931 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-101487 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44729 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
157671 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-626230 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
542475 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1145633 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
151766 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
519403 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
694241 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
124078 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
149221 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395325 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545020 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
gblx Depreciation Capitalized In Inventory
DepreciationCapitalizedInInventory
213425 USD
gblx Depreciation Capitalized In Inventory
DepreciationCapitalizedInInventory
272267 USD
gblx Patent Filing And Drafting Costs Capitalized In Intangible Assets
PatentFilingAndDraftingCostsCapitalizedInIntangibleAssets
189880 USD
gblx Patent Filing And Drafting Costs Capitalized In Intangible Assets
PatentFilingAndDraftingCostsCapitalizedInIntangibleAssets
320722 USD
gblx Brokerage Fees For Issuance Of Common Stock And Warrants
BrokerageFeesForIssuanceOfCommonStockAndWarrants
12766 USD
gblx Brokerage Fees For Issuance Of Common Stock And Warrants
BrokerageFeesForIssuanceOfCommonStockAndWarrants
0 USD
gblx Stock Options Issued For Services
StockOptionsIssuedForServices
28800 USD
gblx Stock Options Issued For Services
StockOptionsIssuedForServices
105000 USD
gblx Induced Dividend From Exercise Of Warrants
InducedDividendFromExerciseOfWarrants
163017 USD
gblx Induced Dividend From Exercise Of Warrants
InducedDividendFromExerciseOfWarrants
17263 USD
gblx Accrued Liabilites Forgiven
AccruedLiabilitesForgiven
0 USD
gblx Accrued Liabilites Forgiven
AccruedLiabilitesForgiven
172500 USD
gblx Accrued Interest Capitalized In Convertible Note Principal
AccruedInterestCapitalizedInConvertibleNotePrincipal
0 USD
gblx Accrued Interest Capitalized In Convertible Note Principal
AccruedInterestCapitalizedInConvertibleNotePrincipal
223094 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2030451 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19501 USD
CY2021Q3 gblx Stock Options Issued For Services
StockOptionsIssuedForServices
28800 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-555856 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2538006 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1649113 USD
CY2020Q3 gblx Stock Options Issued For Services
StockOptionsIssuedForServices
105000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-805458 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2349571 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1473928 USD
gblx Exercise Of Warrants For Stock Value
ExerciseOfWarrantsForStockValue
56394 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
28800 USD
us-gaap Net Income Loss
NetIncomeLoss
-1188272 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2538006 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-88494 USD
gblx Exercise Of Warrants For Stock Value
ExerciseOfWarrantsForStockValue
136081 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
150000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
105000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2652158 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2349571 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><i><b>Use of Estimates</b></i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowances for doubtful accounts, inventory valuation and standard cost allocations, valuation of initial right-of-use assets and corresponding lease liabilities, valuation of beneficial conversion features in convertible debt, valuation of the assets and liabilities of discontinued operations, stock-based compensation expense, purchased intangible asset valuations, deferred income tax asset valuation allowances, uncertain tax positions, litigation, other loss contingencies, and impairment of long lived assets.  These estimates and assumptions are based on current facts, historical experience and various other factors that the Company believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of costs and expenses that are <em style="font: inherit;">not</em> readily apparent from other sources. The actual results the Company experiences <em style="font: inherit;"> may </em>differ materially and adversely from these estimates.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><i><b>Reclassifications</b></i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">Certain reclassifications have been made to the comparative period amounts in order to conform to the current period presentation. In particular, income tax expense and income tax payable have been separated from the comparative period amounts to conform to the current period presentation as discontinued operations as the result of the pending sale of the Company's Nevada operations. The reclassifications had <em style="font: inherit;">no</em> effect on the reported financial position, results of operations or cash flows of the Company.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
375000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
225765 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
149235 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
104499 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162197658
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164049941
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-105237521 USD
CY2021Q3 gblx Working Capital Deficit
WorkingCapitalDeficit
-6233890 USD
CY2021Q1 gblx Working Capital Deficit
WorkingCapitalDeficit
-5054593 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-772461 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
16243 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-212854 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-10602 USD
gblx Payments For Management Fees
PaymentsForManagementFees
150000 USD
CY2021Q3 gblx Management Fees Accrued
ManagementFeesAccrued
700000 USD

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