2021 Q4 Form 10-Q Financial Statement
#000153949722000259 Filed on February 04, 2022
Income Statement
| Concept | 2021 Q4 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.656M |
| YoY Change | 115.06% |
| % of Gross Profit | |
| Research & Development | $491.0K |
| YoY Change | 158.42% |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $3.028M |
| YoY Change | 148.2% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$430.0K |
| YoY Change | -490.91% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$3.458M |
| YoY Change | 220.19% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$3.458M |
| YoY Change | 220.19% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$13.23K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.866M |
| YoY Change | 3643.08% |
| Cash & Equivalents | $4.866M |
| Short-Term Investments | |
| Other Short-Term Assets | $279.0K |
| YoY Change | 458.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $5.145M |
| YoY Change | 2758.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.06M |
| YoY Change | 57.41% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $11.00K |
| YoY Change | 10.0% |
| Other Assets | $35.00K |
| YoY Change | -12.5% |
| Total Long-Term Assets | $17.11M |
| YoY Change | 57.11% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.145M |
| Total Long-Term Assets | $17.11M |
| Total Assets | $22.25M |
| YoY Change | 101.03% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $186.0K |
| YoY Change | -71.82% |
| Accrued Expenses | $348.0K |
| YoY Change | -58.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.000M |
| YoY Change | -47.64% |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $2.534M |
| YoY Change | -66.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.262M |
| YoY Change | 2944.29% |
| Other Long-Term Liabilities | $66.00K |
| YoY Change | -56.0% |
| Total Long-Term Liabilities | $4.328M |
| YoY Change | 1392.41% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.534M |
| Total Long-Term Liabilities | $4.328M |
| Total Liabilities | $6.862M |
| YoY Change | -13.69% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$104.5M |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $15.39M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $22.25M |
| YoY Change | 101.03% |
Cashflow Statement
| Concept | 2021 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.458M |
| YoY Change | 220.19% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | |
| Cash From Operating Activities | -$1.349M |
| YoY Change | 107.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| 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 | 299.0K |
| YoY Change | 35.91% |
| NET CHANGE | |
| Cash From Operating Activities | -1.349M |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 299.0K |
| Net Change In Cash | -1.050M |
| YoY Change | 144.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.349M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$1.349M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
USD | |
| us-gaap |
Other Income
OtherIncome
|
USD | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
| us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
USD | ||
| CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
USD | ||
| us-gaap |
Depreciation
Depreciation
|
USD | ||
| us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
USD | ||
| niobf |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
USD | ||
| us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
| niobf |
Recognition Of Operating Lease Liabilities
RecognitionOfOperatingLeaseLiabilities
|
USD | ||
| niobf |
Loan Amounts Forgiven
LoanAmountsForgiven
|
USD | ||
| niobf |
Accounts Payable To Convertible Debt Conversion
AccountsPayableToConvertibleDebtConversion
|
USD | ||
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-5418000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2134000 | USD | |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104494000 | USD |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4866000 | USD |
| us-gaap |
Exploration Costs
ExplorationCosts
|
USD |
