Tauriga Sciences Inc (TAUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714 | 813 | 58 | 0 | 0 |
| Marketable Securities | 39 | 63 | 50 | 0 | 0 |
| Receivables | N/A | N/A | 2 | 0 | 0 |
| TOTAL | $753 | $898 | $110 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 33 | 25 | 27 | N/A | N/A |
| Investments And Advances | 0 | 0 | 70 | 0 | 0 |
| Intangibles | 1,764 | 0 | 1,373 | 0 | 0 |
| Other Non-Current Assets | 414 | 34 | 85 | 0 | 0 |
| TOTAL | $2,211 | $59 | $1,556 | $N/A | $N/A |
| Total Assets | $2,964 | $957 | $1,665 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281 | 295 | 303 | 0 | 0 |
| Accrued Expenses | 659 | 689 | 429 | 0 | 0 |
| Other current liabilities | 130 | 1,581 | 477 | 0 | 0 |
| TOTAL | $1,183 | $2,885 | $2,086 | $0 | $0 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,183 | $2,885 | $2,086 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,220 | 9,414 | 6,955 | N/A | N/A |
| Common Shares | 7 | 7 | 4 | 0 | 0 |
| Retained earnings | -43,543 | -44,155 | -36,746 | 0 | 0 |
| Other shareholders' equity | -208 | -181 | -194 | 0 | 0 |
| TOTAL | $1,781 | $-1,929 | $-420 | $0 | $0 |
| Total Liabilities And Equity | $2,964 | $957 | $1,665 | $0 | $0 |