2021 Q3 Form 10-Q Financial Statement
#000153949721001727 Filed on November 05, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $409.0K | $430.0K |
| YoY Change | -4.88% | -8.51% |
| % of Gross Profit | ||
| Research & Development | $621.0K | $230.0K |
| YoY Change | 170.0% | 4.55% |
| % of Gross Profit | ||
| Depreciation & Amortization | $1.000K | $0.00 |
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $1.256M | $1.060M |
| YoY Change | 18.49% | 19.1% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | -$704.0K | $10.00K |
| YoY Change | -7140.0% | -109.09% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $0.00 | |
| YoY Change | ||
| Pretax Income | -$1.960M | -$1.050M |
| YoY Change | 86.67% | 3.96% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$1.960M | -$1.053M |
| YoY Change | 86.13% | 4.26% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$7.522K | -$4.433K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $5.868M | $540.0K |
| YoY Change | 986.67% | 980.0% |
| Cash & Equivalents | $5.868M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $294.0K | $60.00K |
| YoY Change | 390.0% | 200.0% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $6.162M | $600.0K |
| YoY Change | 927.0% | 757.14% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $17.08M | $10.85M |
| YoY Change | 57.4% | 2.17% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $14.00K | $10.00K |
| YoY Change | 40.0% | |
| Other Assets | $35.00K | $40.00K |
| YoY Change | -12.5% | 0.0% |
| Total Long-Term Assets | $17.13M | $10.89M |
| YoY Change | 57.27% | 2.25% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $6.162M | $600.0K |
| Total Long-Term Assets | $17.13M | $10.89M |
| Total Assets | $23.29M | $11.49M |
| YoY Change | 102.69% | 7.18% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $103.0K | $2.210M |
| YoY Change | -95.34% | -32.0% |
| Accrued Expenses | $279.0K | $750.0K |
| YoY Change | -62.8% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $2.000M | $3.820M |
| YoY Change | -47.64% | 124.71% |
| Long-Term Debt Due | $396.0K | $1.110M |
| YoY Change | -64.32% | -0.89% |
| Total Short-Term Liabilities | $2.778M | $7.890M |
| YoY Change | -64.79% | 30.2% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $6.599M | $260.0K |
| YoY Change | 2438.08% | |
| Other Long-Term Liabilities | $86.00K | $160.0K |
| YoY Change | -46.25% | |
| Total Long-Term Liabilities | $6.685M | $420.0K |
| YoY Change | 1491.67% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.778M | $7.890M |
| Total Long-Term Liabilities | $6.685M | $420.0K |
| Total Liabilities | $9.463M | $8.310M |
| YoY Change | 13.87% | 37.13% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$101.0M | |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $13.83M | $3.180M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $23.29M | $11.49M |
| YoY Change | 102.69% | 7.18% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$1.960M | -$1.053M |
| YoY Change | 86.13% | 4.26% |
| Depreciation, Depletion And Amortization | $1.000K | $0.00 |
| YoY Change | ||
| Cash From Operating Activities | -$1.609M | -$1.110M |
| YoY Change | 44.95% | 113.46% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$16.00K | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$16.00K | |
| YoY Change | ||
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 346.0K | 1.350M |
| YoY Change | -74.37% | 513.64% |
| NET CHANGE | ||
| Cash From Operating Activities | -1.609M | -1.110M |
| Cash From Investing Activities | -16.00K | |
| Cash From Financing Activities | 346.0K | 1.350M |
| Net Change In Cash | -1.279M | $0.00 |
| YoY Change | -100.0% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.609M | -$1.110M |
| Capital Expenditures | -$16.00K | |
| Free Cash Flow | -$1.593M | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
USD | |
| CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
USD | |
| CY2020Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
USD | |
| CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
USD | |
| CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
| CY2020Q3 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
USD | |
| CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2021Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
| CY2020Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | |
| CY2021Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2020Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021Q3 | niobf |
Recognition Of Operating Lease Liabilities
RecognitionOfOperatingLeaseLiabilities
|
USD | |
| CY2021Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1960000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1053000 | USD |
| CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-101036000 | USD |
| CY2021Q3 | us-gaap |
Exploration Costs
ExplorationCosts
|
USD | |
| CY2021Q3 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
| CY2020 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited |
