Tauriga Sciences Inc (TAUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 5 | 386 | 12 | 0 |
| Marketable Securities | 1,559 | 279 | 423 | 633 | 1 |
| Receivables | 32 | 43 | N/A | N/A | N/A |
| Inventories | 201 | 129 | 11 | N/A | N/A |
| Other current assets | 0 | 0 | 1 | 1 | 0 |
| TOTAL | $2,397 | $608 | $948 | $686 | $3 |
| Non-Current Assets | |||||
| PPE Net | 12 | 14 | 13 | 3 | 1 |
| Other Non-Current Assets | 80 | 22 | 0 | 0 | 0 |
| TOTAL | $92 | $36 | $13 | $3 | $1 |
| Total Assets | $2,489 | $644 | $961 | $689 | $4 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 391 | 76 | 35 | 24 | 279 |
| Accrued Expenses | 83 | 86 | 31 | 34 | 968 |
| Other current liabilities | 174 | 131 | 173 | N/A | 190 |
| TOTAL | $1,167 | $943 | $457 | $319 | $2,016 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50 | 9 | 0 | 114 | 75 |
| TOTAL | $50 | $9 | $N/A | $75 | $75 |
| Total Liabilities | $1,218 | $952 | $457 | $394 | $2,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,871 | 145,324 | 72,926 | 54,240 | 27,569 |
| Common Shares | 3 | 1 | 1 | 1 | 17 |
| Retained earnings | -62,149 | -58,523 | -55,489 | -54,392 | -54,084 |
| Other shareholders' equity | 0 | 0 | 0 | 6 | -240 |
| TOTAL | $1,271 | $-308 | $503 | $295 | $-2,087 |
| Total Liabilities And Equity | $2,489 | $644 | $961 | $689 | $4 |