TAUG OTC
Tauriga Sciences, Inc.
1W: -90.0%
1M: -90.0%
3M: -90.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
Last traded 2023-08-11 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+286.8% ▲
5Y CAGR: +200.5%
Total Liabilities
$1M
+27.9% ▲
5Y CAGR: -12.0%
Shareholders Equity
$1M
+512.5% ▲
Cash & Investments
$2M
+465.0% ▲
5Y CAGR: +363.7%
Total Debt
$569K
-13.5% ▼
5Y CAGR: +15.8%
Net Debt
$520K
-20.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18 | $12K | $386K | $5K | $50K |
| Short-Term Investments | $625 | $633K | $423K | $279K | $2M |
| Cash & ST Investments | $643 | $645K | $809K | $285K | $2M |
| Net Receivables | $0 | $581 | -$350 | $43K | $32K |
| Inventory | $0 | $0 | $11K | $129K | $647K |
| Other Current Assets | $2K | $41K | $128K | $152K | $131K |
| Total Current Assets | $3K | $686K | $948K | $608K | $2M |
| Property, Plant & Equip. | $961 | $2K | $13K | $36K | $81K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $11K |
| Total Non-Current Assets | $961 | $2K | $13K | $36K | $92K |
| Total Assets | $4K | $689K | $961K | $643K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $279K | $30K | $35K | $76K | $391K |
| Short-Term Debt | $580K | $255K | $214K | $649K | $519K |
| Deferred Revenue | $0 | $0 | $0 | $384 | $0 |
| Other Current Liabilities | $1M | $39K | $209K | $217K | $257K |
| Total Current Liabilities | $2M | $319K | $457K | $943K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $9K | $50K |
| Other Non-Current Liab. | $75K | $75K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $75K | $75K | $0 | $9K | $50K |
| Total Liabilities | $2M | $394K | $457K | $952K | $1M |
| — Equity — | |||||
| Common Stock | $17K | $523 | $681 | $1K | $3K |
| Retained Earnings | -$54M | -$54M | -$55M | -$59M | -$62M |
| Accumulated OCI | -$240K | $8K | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | $297K | $503K | -$308K | $1M |
| Total Liabilities & Equity | $4K | $689K | $961K | $643K | $2M |
| — Key Metrics — | |||||
| Total Debt | $580K | $255K | $214K | $658K | $569K |
| Net Debt | $580K | $243K | -$172K | $653K | $520K |
| Total Investments | $625 | $633K | $423K | $279K | $2M |