Tauriga Sciences Inc (TAUG) financial statements (2021 and earlier)

Company profile

Business Address 4 NANCY COURT, SUITE 4
WAPPINGERS FALLS, NY 12590
State of Incorp. FL
Fiscal Year End March 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents00000 0
Short-term investments    000
Receivables(0)(0) 0   
Inventory, net of allowances, customer advances and progress billings000   0
Inventory000   0
Disposal group, including discontinued operation  0    
Other undisclosed current assets2011000
Total current assets:2111000
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment0000000
Intangible assets, net (including goodwill)      (1)
Intangible assets, net (excluding goodwill)      (1)
Other undisclosed noncurrent assets0     1
Total noncurrent assets:0000000
TOTAL ASSETS:2111000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000111
Accounts payable0000000
Accrued liabilities00  100
Interest and dividends payable0000000
Deferred revenue00
Debt1100000
Deferred compensation liability    000
Derivative instruments and hedges, liabilities    110
Due to related parties     0 
Disposal group, including discontinued operation  0    
Customer refund liability000    
Other undisclosed current liabilities000  00
Total current liabilities:1100222
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Operating lease, liability 0
Liabilities, other than long-term debt    0  
Other liabilities    0  
Other undisclosed noncurrent liabilities (0) 0   
Total noncurrent liabilities: 0 00  
Total liabilities:1100322
Stockholders' equity
Stockholders' equity attributable to parent1(0)10(3)(2)(1)
Common stock0000000
Additional paid in capital61585655525048
Accumulated other comprehensive income (loss)   0(0)(0)(0)
Accumulated deficit(60)(59)(55)(54)(54)(52)(49)
Stockholders' equity attributable to noncontrolling interest   (0)   
Total stockholders' equity:1(0)10(3)(2)(1)
TOTAL LIABILITIES AND EQUITY:2111000

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues0000  0
Revenue, net   0
Other income  0   
Cost of revenue(0)(0)(0)(0) (0)(0)
Cost of goods and services sold(0)  (0)  (0)
Financial services costs  (0) 
Gross profit:0000 (0)0
Operating expenses(3)(2)(1)(2)(2)(2)(4)
Other undisclosed operating income1    0 
Operating loss:(2)(2)(1)(2)(2)(2)(4)
Nonoperating income (expense)(1)(1)(0)2(1)(0)(1)
Investment income, nonoperating    (0)(0) 
Interest and debt expense(1)0(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(4)(3)(1)(0)(2)(3)(5)
Other undisclosed income (loss) from continuing operations before income taxes0(0)0    
Loss from continuing operations before income taxes:(4)(3)(1)(0)(2)(3)(5)
Other undisclosed income from continuing operations    00 
Loss from continuing operations:(4)(3)(1)(0)(2)(2)(5)
Loss from discontinued operations  (0)  (0) 
Loss before gain (loss) on sale of properties:(4)(3)(1)(0)(2)(3)(5)
Other undisclosed net income (loss)(0)  0   
Net loss:(4)(3)(1)(0)(2)(3)(5)
Net loss attributable to noncontrolling interest   (0)   
Other undisclosed net income attributable to parent   0  0
Net loss attributable to parent:(4)(3)(1)(0)(2)(3)(5)
Preferred stock dividends and other adjustments   (0)   
Net loss available to common stockholders, diluted:(4)(3)(1)(0)(2)(3)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(4)(3)(1)(0)(2)(3)(5)
Other comprehensive income (loss)   0(0)(0)(0)
Comprehensive income (loss):(4)(3)(1)0(2)(3)(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)  0
Comprehensive loss, net of tax, attributable to parent:(4)(3)(1)(0)(2)(3)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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