Tauriga Sciences Inc (TAUG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 29 | 67 | 50 | 173 |
| Marketable Securities | 1,017 | 1,260 | 1,781 | 1,559 | 1,657 |
| Receivables | 8 | 10 | 54 | 32 | 34 |
| Inventories | 352 | 380 | 223 | 201 | 231 |
| Other current assets | 0 | 0 | -49 | 0 | -3 |
| TOTAL | $1,538 | $1,894 | $2,669 | $2,397 | $2,267 |
| Non-Current Assets | |||||
| PPE Net | 11 | 12 | 13 | 12 | 6 |
| Intangibles | 0 | 0 | 4 | 0 | 0 |
| Other Non-Current Assets | 68 | 72 | 72 | 80 | 11 |
| TOTAL | $79 | $84 | $89 | $92 | $17 |
| Total Assets | $1,617 | $1,978 | $2,758 | $2,489 | $2,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50 |
| Accounts payable and accrued liabilities | 241 | 148 | 165 | 391 | 78 |
| Accrued Expenses | 147 | 116 | 59 | 83 | 120 |
| Other current liabilities | 383 | 219 | 100 | 174 | 442 |
| TOTAL | $2,249 | $1,888 | $1,382 | $1,167 | $1,345 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3 | 6 | 39 | 0 | 2 |
| Other Non-Current Liabilities | 113 | 117 | 121 | 50 | 0 |
| TOTAL | $113 | $117 | $121 | $50 | $N/A |
| Total Liabilities | $2,362 | $2,005 | $1,504 | $1,218 | $1,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,908 | 299,908 | 287,871 | 287,871 | 257,039 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -66,264 | -64,718 | -62,981 | -62,149 | -60,137 |
| TOTAL | $-746 | $-27 | $1,254 | $1,271 | $940 |
| Total Liabilities And Equity | $1,617 | $1,978 | $2,758 | $2,489 | $2,284 |