Tauriga Sciences Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
875.40
213.20
0.80
0.60
645.00
808.80
Total Accounts Receivable
-
-
-
-
0.60
-
Other Current Assets
22.60
120.20
2.50
2.20
40.70
128.10
Total Current Assets
898.00
333.40
3.30
2.80
686.30
947.80
Net Property, Plant & Equipment
24.60
25.30
6.90
1.00
2.50
13
Other Assets
34.00
-
-
-
-
-
Total Assets
956.60
358.60
10.20
3.80
688.80
960.80
ST Debt & Current Portion LT Debt
320.30
48.80
273.00
579.90
254.80
Accounts Payable
-
272.10
307.40
278.60
29.90
Other Current Liabilities
2,565.00
1,357.90
1,724.70
1,157.70
33.90
Total Current Liabilities
2,885.30
1,678.70
2,305.10
2,016.20
318.60
Other Liabilities
-
-
-
75.00
75.00
Total Liabilities
2,885.30
1,678.70
2,305.10
2,091.20
393.60
Common Equity (Total)
1,928.70
1,320.10
2,294.90
2,087.40
297.40
Total Shareholders' Equity
1,928.70
1,320.10
2,294.90
2,087.40
297.40
Total Equity
1,928.70
1,320.10
2,294.90
2,087.40
295.30
Liabilities & Shareholders' Equity
956.60
358.60
10.20
3.80
688.80
Accumulated Minority Interest
-
-
-
-
2.20
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