Tauriga Sciences Inc (TAUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 85 | 209 | 316 | 405 |
| Marketable Securities | 1 | 2 | 4 | 2 | 8 |
| Inventories | N/A | 87 | N/A | 68 | 2 |
| Other current assets | 0 | 0 | 91 | 113 | 0 |
| TOTAL | $82 | $199 | $333 | $527 | $434 |
| Non-Current Assets | |||||
| PPE Net | 11 | 22 | 25 | 28 | 30 |
| Intangibles | 0 | 0 | 0 | 1,710 | 1,737 |
| Other Non-Current Assets | 0 | 0 | 0 | 57 | 170 |
| TOTAL | $11 | $22 | $25 | $1,794 | $1,937 |
| Total Assets | $93 | $222 | $359 | $2,321 | $2,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 304 | 315 | 272 | 274 | 269 |
| Accrued Expenses | 716 | 755 | 772 | 647 | 737 |
| Other current liabilities | 1,844 | 291 | 586 | 600 | 60 |
| TOTAL | $3,136 | $1,543 | $1,679 | $1,570 | $1,155 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,136 | $1,543 | $1,679 | $1,570 | $1,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,839 | 17,639 | 16,224 | 11,575 | 11,130 |
| Common Shares | 10 | 9 | 9 | 9 | 8 |
| Retained earnings | -51,377 | -49,495 | -49,244 | -46,748 | -45,363 |
| Other shareholders' equity | -240 | -238 | -236 | -241 | -237 |
| TOTAL | $-3,043 | $-1,321 | $-1,320 | $752 | $1,216 |
| Total Liabilities And Equity | $93 | $222 | $359 | $2,321 | $2,372 |