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TAUG TAURIGA SCIENCES INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 3 16:00 ET
299.91Market Cap0.00P/E (TTM)

TAURIGA SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-44.06%1.02M
108.20%1.29M
282.32%1.85M
465.03%1.61M
465.03%1.61M
357.03%1.83M
67.69%618.78K
-12.57%483.42K
-64.81%284.65K
-64.81%284.65K
-Cash and cash equivalents
-96.06%6.8K
1,231.69%28.7K
10,223.15%66.89K
831.68%49.83K
831.68%49.83K
93.28%172.66K
-92.82%2.16K
-95.75%648
-98.61%5.35K
-98.61%5.35K
-Short-term investments
-38.64%1.02M
104.28%1.26M
268.98%1.78M
458.01%1.56M
458.01%1.56M
432.78%1.66M
81.89%616.62K
-10.21%482.78K
-33.96%279.3K
-33.96%279.3K
Receivables
-77.93%7.51K
-66.40%9.86K
-86.67%5.4K
-24.31%32.23K
-24.31%32.23K
-63.36%34.02K
-59.42%29.35K
44.58%40.52K
--42.58K
--42.58K
-Accounts receivable
-77.93%7.51K
-66.40%9.86K
-86.67%5.4K
-24.31%32.23K
-24.31%32.23K
-63.36%34.02K
-59.42%29.35K
44.58%40.52K
--42.58K
--42.58K
Inventory
52.29%351.66K
49.72%379.99K
-4.09%222.9K
56.45%201.37K
56.45%201.37K
96.16%230.92K
102.24%253.8K
67.68%232.41K
1,083.88%128.71K
1,083.88%128.71K
Prepaid assets
-11.69%155.06K
120.39%215.42K
300.24%592.08K
264.98%554.61K
264.98%554.61K
367.19%175.59K
92.45%97.75K
72.66%147.93K
19.16%151.96K
19.16%151.96K
Other current assets
----
----
----
----
----
---3K
----
----
----
----
Total current assets
-32.17%1.54M
89.42%1.89M
195.11%2.67M
294.24%2.4M
294.24%2.4M
249.62%2.27M
61.86%999.67K
12.30%904.29K
-35.86%607.89K
-35.86%607.89K
Non current assets
Net PPE
1,052.00%67.73K
325.37%72.92K
274.95%78.04K
127.88%81.05K
127.88%81.05K
-83.95%5.88K
-58.76%17.14K
-4.74%20.81K
173.39%35.57K
173.39%35.57K
-Gross PPE
17.36%73.58K
5.03%77.45K
5.24%81.24K
127.88%81.05K
127.88%81.05K
-34.25%62.69K
-25.39%73.74K
-2.14%77.19K
-49.05%35.57K
-49.05%35.57K
-Accumulated depreciation
89.70%-5.85K
92.00%-4.53K
94.32%-3.2K
----
----
3.25%-56.81K
1.16%-56.6K
1.14%-56.38K
----
----
Other non current assets
0.00%11.08K
0.00%11.08K
0.00%11.08K
--11.08K
--11.08K
--11.08K
--11.08K
--11.08K
----
----
Total non current assets
364.60%78.81K
197.61%84.01K
179.41%89.12K
159.04%92.14K
159.04%92.14K
-53.69%16.96K
-32.10%28.23K
45.99%31.9K
173.39%35.57K
173.39%35.57K
Total assets
-29.23%1.62M
92.39%1.98M
194.57%2.76M
286.77%2.49M
286.77%2.49M
233.40%2.28M
55.93%1.03M
13.19%936.18K
-33.03%643.46K
-33.03%643.46K
Liabilities
Current liabilities
Payables
209.96%241.32K
52.43%148.31K
36.61%164.98K
414.03%390.95K
414.03%390.95K
78.72%77.86K
149.05%97.3K
344.54%120.77K
119.16%76.06K
119.16%76.06K
-accounts payable
209.96%241.32K
52.43%148.31K
36.61%164.98K
414.03%390.95K
414.03%390.95K
78.72%77.86K
149.05%97.3K
344.54%120.77K
119.16%76.06K
119.16%76.06K
Current accrued expenses
23.10%147.27K
25.91%115.56K
-29.49%59.27K
-3.41%83.16K
-3.41%83.16K
57.30%119.63K
69.47%91.78K
136.53%84.05K
179.74%86.1K
179.74%86.1K
Current debt and capital lease obligation
109.90%1.47M
97.75%1.4M
31.38%1.02M
-20.02%519.25K
-20.02%519.25K
22.95%702.56K
119.35%707.28K
219.67%775.91K
203.53%649.18K
203.53%649.18K
-Current debt
107.70%1.46M
100.53%1.38M
31.84%1M
-20.54%504.82K
-20.54%504.82K
25.94%702.56K
123.11%689.94K
223.66%761.97K
197.04%635.29K
197.04%635.29K
-Current capital lease obligation
--15.41K
-13.03%15.08K
5.81%14.75K
3.85%14.43K
3.85%14.43K
--0
31.30%17.33K
90.92%13.94K
--13.89K
--13.89K
Current deferred liabilities
14.85%2.65K
--6K
5,603.55%38.56K
--0
--0
--2.31K
--0
317.28%676
--384
--384
Other current liabilities
-13.37%383.1K
338.54%219K
566.67%100K
32.82%174K
32.82%174K
463.23%442.25K
--49.94K
--15K
-26.41%131K
-26.41%131K
Current liabilities
67.26%2.25M
99.46%1.89M
38.72%1.38M
23.83%1.17M
23.83%1.17M
74.72%1.34M
127.66%946.29K
226.07%996.4K
106.11%942.73K
106.11%942.73K
Non current liabilities
Long term debt and capital lease obligation
--38.42K
1,890.52%42.4K
737.39%46.29K
460.84%50.1K
460.84%50.1K
--0
-86.65%2.13K
154.63%5.53K
--8.93K
--8.93K
-Long term capital lease obligation
--38.42K
1,890.52%42.4K
737.39%46.29K
460.84%50.1K
460.84%50.1K
--0
-86.65%2.13K
154.63%5.53K
--8.93K
--8.93K
Other non current liabilities
--75K
--75K
--75K
----
----
----
----
----
----
----
Total non current liabilities
--113.42K
5,411.64%117.4K
2,094.12%121.29K
460.84%50.1K
460.84%50.1K
--0
-86.65%2.13K
154.63%5.53K
--8.93K
--8.93K
Total liabilities
75.69%2.36M
111.40%2M
50.06%1.5M
27.93%1.22M
27.93%1.22M
71.93%1.34M
119.73%948.42K
225.56%1M
108.07%951.66K
108.07%951.66K
Shareholders'equity
Share capital
31.79%3K
61.75%2.91K
96.70%2.86K
157.94%2.76K
157.94%2.76K
156.95%2.27K
127.63%1.8K
99.31%1.45K
57.12%1.07K
57.12%1.07K
-common stock
31.79%3K
61.75%2.91K
96.70%2.86K
157.94%2.76K
157.94%2.76K
156.95%2.27K
127.63%1.8K
99.31%1.45K
57.12%1.07K
57.12%1.07K
Retained earnings
-10.19%-66.26M
-7.66%-64.72M
-5.91%-62.98M
-6.20%-62.15M
-6.20%-62.15M
-4.41%-60.14M
-5.90%-60.11M
-5.92%-59.47M
-5.47%-58.52M
-5.47%-58.52M
Paid-in capital
7.27%65.52M
7.36%64.69M
8.13%64.23M
8.94%63.42M
8.94%63.42M
6.22%61.07M
5.72%60.25M
4.83%59.4M
3.97%58.21M
3.97%58.21M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
--0
----
--0
--0
--0
Other equity interest
----
----
----
----
----
----
---60K
----
----
----
Total stockholders'equity
-179.36%-745.73K
-134.37%-27.32K
2,007.72%1.25M
512.48%1.27M
512.48%1.27M
1,069.21%939.65K
-65.07%79.48K
-112.66%-65.75K
-161.22%-308.2K
-161.22%-308.2K
Total equity
-179.36%-745.73K
-134.37%-27.32K
2,007.72%1.25M
512.48%1.27M
512.48%1.27M
1,069.21%939.65K
-65.07%79.48K
-112.66%-65.75K
-161.22%-308.2K
-161.22%-308.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -44.06%1.02M108.20%1.29M282.32%1.85M465.03%1.61M465.03%1.61M357.03%1.83M67.69%618.78K-12.57%483.42K-64.81%284.65K-64.81%284.65K
-Cash and cash equivalents -96.06%6.8K1,231.69%28.7K10,223.15%66.89K831.68%49.83K831.68%49.83K93.28%172.66K-92.82%2.16K-95.75%648-98.61%5.35K-98.61%5.35K
-Short-term investments -38.64%1.02M104.28%1.26M268.98%1.78M458.01%1.56M458.01%1.56M432.78%1.66M81.89%616.62K-10.21%482.78K-33.96%279.3K-33.96%279.3K
Receivables -77.93%7.51K-66.40%9.86K-86.67%5.4K-24.31%32.23K-24.31%32.23K-63.36%34.02K-59.42%29.35K44.58%40.52K--42.58K--42.58K
-Accounts receivable -77.93%7.51K-66.40%9.86K-86.67%5.4K-24.31%32.23K-24.31%32.23K-63.36%34.02K-59.42%29.35K44.58%40.52K--42.58K--42.58K
Inventory 52.29%351.66K49.72%379.99K-4.09%222.9K56.45%201.37K56.45%201.37K96.16%230.92K102.24%253.8K67.68%232.41K1,083.88%128.71K1,083.88%128.71K
Prepaid assets -11.69%155.06K120.39%215.42K300.24%592.08K264.98%554.61K264.98%554.61K367.19%175.59K92.45%97.75K72.66%147.93K19.16%151.96K19.16%151.96K
Other current assets -----------------------3K----------------
Total current assets -32.17%1.54M89.42%1.89M195.11%2.67M294.24%2.4M294.24%2.4M249.62%2.27M61.86%999.67K12.30%904.29K-35.86%607.89K-35.86%607.89K
Non current assets
Net PPE 1,052.00%67.73K325.37%72.92K274.95%78.04K127.88%81.05K127.88%81.05K-83.95%5.88K-58.76%17.14K-4.74%20.81K173.39%35.57K173.39%35.57K
-Gross PPE 17.36%73.58K5.03%77.45K5.24%81.24K127.88%81.05K127.88%81.05K-34.25%62.69K-25.39%73.74K-2.14%77.19K-49.05%35.57K-49.05%35.57K
-Accumulated depreciation 89.70%-5.85K92.00%-4.53K94.32%-3.2K--------3.25%-56.81K1.16%-56.6K1.14%-56.38K--------
Other non current assets 0.00%11.08K0.00%11.08K0.00%11.08K--11.08K--11.08K--11.08K--11.08K--11.08K--------
Total non current assets 364.60%78.81K197.61%84.01K179.41%89.12K159.04%92.14K159.04%92.14K-53.69%16.96K-32.10%28.23K45.99%31.9K173.39%35.57K173.39%35.57K
Total assets -29.23%1.62M92.39%1.98M194.57%2.76M286.77%2.49M286.77%2.49M233.40%2.28M55.93%1.03M13.19%936.18K-33.03%643.46K-33.03%643.46K
Liabilities
Current liabilities
Payables 209.96%241.32K52.43%148.31K36.61%164.98K414.03%390.95K414.03%390.95K78.72%77.86K149.05%97.3K344.54%120.77K119.16%76.06K119.16%76.06K
-accounts payable 209.96%241.32K52.43%148.31K36.61%164.98K414.03%390.95K414.03%390.95K78.72%77.86K149.05%97.3K344.54%120.77K119.16%76.06K119.16%76.06K
Current accrued expenses 23.10%147.27K25.91%115.56K-29.49%59.27K-3.41%83.16K-3.41%83.16K57.30%119.63K69.47%91.78K136.53%84.05K179.74%86.1K179.74%86.1K
Current debt and capital lease obligation 109.90%1.47M97.75%1.4M31.38%1.02M-20.02%519.25K-20.02%519.25K22.95%702.56K119.35%707.28K219.67%775.91K203.53%649.18K203.53%649.18K
-Current debt 107.70%1.46M100.53%1.38M31.84%1M-20.54%504.82K-20.54%504.82K25.94%702.56K123.11%689.94K223.66%761.97K197.04%635.29K197.04%635.29K
-Current capital lease obligation --15.41K-13.03%15.08K5.81%14.75K3.85%14.43K3.85%14.43K--031.30%17.33K90.92%13.94K--13.89K--13.89K
Current deferred liabilities 14.85%2.65K--6K5,603.55%38.56K--0--0--2.31K--0317.28%676--384--384
Other current liabilities -13.37%383.1K338.54%219K566.67%100K32.82%174K32.82%174K463.23%442.25K--49.94K--15K-26.41%131K-26.41%131K
Current liabilities 67.26%2.25M99.46%1.89M38.72%1.38M23.83%1.17M23.83%1.17M74.72%1.34M127.66%946.29K226.07%996.4K106.11%942.73K106.11%942.73K
Non current liabilities
Long term debt and capital lease obligation --38.42K1,890.52%42.4K737.39%46.29K460.84%50.1K460.84%50.1K--0-86.65%2.13K154.63%5.53K--8.93K--8.93K
-Long term capital lease obligation --38.42K1,890.52%42.4K737.39%46.29K460.84%50.1K460.84%50.1K--0-86.65%2.13K154.63%5.53K--8.93K--8.93K
Other non current liabilities --75K--75K--75K----------------------------
Total non current liabilities --113.42K5,411.64%117.4K2,094.12%121.29K460.84%50.1K460.84%50.1K--0-86.65%2.13K154.63%5.53K--8.93K--8.93K
Total liabilities 75.69%2.36M111.40%2M50.06%1.5M27.93%1.22M27.93%1.22M71.93%1.34M119.73%948.42K225.56%1M108.07%951.66K108.07%951.66K
Shareholders'equity
Share capital 31.79%3K61.75%2.91K96.70%2.86K157.94%2.76K157.94%2.76K156.95%2.27K127.63%1.8K99.31%1.45K57.12%1.07K57.12%1.07K
-common stock 31.79%3K61.75%2.91K96.70%2.86K157.94%2.76K157.94%2.76K156.95%2.27K127.63%1.8K99.31%1.45K57.12%1.07K57.12%1.07K
Retained earnings -10.19%-66.26M-7.66%-64.72M-5.91%-62.98M-6.20%-62.15M-6.20%-62.15M-4.41%-60.14M-5.90%-60.11M-5.92%-59.47M-5.47%-58.52M-5.47%-58.52M
Paid-in capital 7.27%65.52M7.36%64.69M8.13%64.23M8.94%63.42M8.94%63.42M6.22%61.07M5.72%60.25M4.83%59.4M3.97%58.21M3.97%58.21M
Gains losses not affecting retained earnings ------0--0--0--0--0------0--0--0
Other equity interest ---------------------------60K------------
Total stockholders'equity -179.36%-745.73K-134.37%-27.32K2,007.72%1.25M512.48%1.27M512.48%1.27M1,069.21%939.65K-65.07%79.48K-112.66%-65.75K-161.22%-308.2K-161.22%-308.2K
Total equity -179.36%-745.73K-134.37%-27.32K2,007.72%1.25M512.48%1.27M512.48%1.27M1,069.21%939.65K-65.07%79.48K-112.66%-65.75K-161.22%-308.2K-161.22%-308.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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