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Tauriga Sciences Inc (TAUG)

Tauriga Sciences Inc (TAUG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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