Tauriga Sciences Inc (TAUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 715 | N/A | 79 | 0 |
| Marketable Securities | 633 | 358 | 1 | 2 | 1 |
| Inventories | N/A | 17 | N/A | N/A | N/A |
| Other current assets | 1 | 1 | 0 | 0 | 0 |
| TOTAL | $686 | $1,095 | $33 | $107 | $3 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 2 | 3 | 1 |
| TOTAL | $3 | $3 | $2 | $3 | $1 |
| Total Assets | $689 | $1,097 | $35 | $110 | $4 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24 | 135 | 262 | 275 | 279 |
| Accrued Expenses | 34 | 34 | 1,070 | 1,052 | 968 |
| Other current liabilities | N/A | N/A | 192 | 394 | 190 |
| TOTAL | $319 | $477 | $2,116 | $2,336 | $2,016 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,684 | -1,495 | 75 | 75 | 75 |
| TOTAL | $75 | $75 | $75 | $75 | $75 |
| Total Liabilities | $394 | $552 | $2,191 | $2,411 | $2,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,240 | 50,489 | 41,185 | 31,782 | 27,569 |
| Common Shares | 1 | 38 | 28 | 21 | 17 |
| Retained earnings | -54,392 | -54,019 | -55,588 | -54,980 | -54,084 |
| Other shareholders' equity | 6 | 8 | -240 | -239 | -240 |
| TOTAL | $295 | $546 | $-2,156 | $-2,302 | $-2,087 |
| Total Liabilities And Equity | $689 | $1,097 | $35 | $109 | $4 |