Tauriga Sciences Inc (TAUG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 1 | 5 | 89 | 30 |
| Marketable Securities | 617 | 483 | 279 | 311 | 339 |
| Receivables | 29 | 41 | 43 | 93 | 72 |
| Inventories | 254 | 232 | 129 | 118 | 126 |
| TOTAL | $1,000 | $904 | $608 | $649 | $618 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 14 | 11 | 13 |
| Other Non-Current Assets | 26 | 30 | 22 | 26 | 29 |
| TOTAL | $28 | $32 | $36 | $37 | $42 |
| Total Assets | $1,028 | $936 | $644 | $685 | $659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 50 | 50 | N/A |
| Accounts payable and accrued liabilities | 97 | 121 | 76 | 44 | 39 |
| Accrued Expenses | 92 | 84 | 86 | 76 | 54 |
| Other current liabilities | 50 | 15 | 131 | 79 | N/A |
| TOTAL | $946 | $996 | $943 | $770 | $416 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 1 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 2 | 6 | 9 | 13 | 16 |
| TOTAL | $2 | $6 | $9 | $13 | $16 |
| Total Liabilities | $948 | $1,002 | $952 | $782 | $432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,766 | 165,404 | 145,324 | 98,869 | 80,198 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -60,115 | -59,468 | -58,523 | -57,596 | -56,768 |
| Other shareholders' equity | -60 | 0 | 0 | 0 | 0 |
| TOTAL | $80 | $-66 | $-308 | $-97 | $228 |
| Total Liabilities And Equity | $1,028 | $936 | $644 | $685 | $659 |