Singapore markets closed

Tauriga Sciences, Inc. (TAUG)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 10:14AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
49.826
Other short-term investments
1,559
Total cash
1,608
Net receivables
32.227
Inventory
201.372
Other current assets
-445.641
Total current assets
2,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81.052
Accumulated depreciation
-1.642
Net property, plant and equipment
81.052
Other long-term assets
11.084
Total non-current assets
92.136
Total assets
2,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
504.819
Accounts payable
390.947
Accrued liabilities
83.164
Deferred revenues
0
Other current liabilities
174
Total current liabilities
1,167
Non-current liabilities
Total non-current liabilities
50.1
Total liabilities
1,217
Stockholders' equity
Common stock
2.76
Retained earnings
-62,149
Accumulated other comprehensive income
0
Total stockholders' equity
1,271
Total liabilities and stockholders' equity
2,489