Tauriga Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tauriga Sciences's balance sheet done over the years? Its assets were worth $0 last year. null of Tauriga Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 3143874 | 2.88M | 91.78% |
|---|---|---|---|
| 2015 | 358641 | 1.67M | 468.08% |
| 2016 | 10164 | 2.30M | 22678.96% |
| 2017 | 3794 | 2.09M | 55118.61% |
| 2018 | 688838 | 393.58K | 57.14% |
| 2019 | 960826 | 457.38K | 47.6% |
| 2020 | 643462 | 951.65K | 147.9% |
| 2021 | 2488703 | 1.21M | 48.92% |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
TAUG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 49.82K | 5.34K | 385.94K | 12.29K | 18 | 0 | 209.09K | 812.90K |
Short term investments | 0 | 0 | 1.55M | 279.3K | 422.9K | 632.75K | 625 | 750 | 4.06K | 62.5K |
Net receivables | 0 | 0 | 32.22K | 42.58K | -350 | 581 | 0 | 0 | 29.08K | 0 |
Inventory | 0 | 0 | 647.01K | 128.71K | 10.87K | -581 | 0 | 0 | 90.98K | 0 |
Other current assets | 0 | 0 | -445.64K | 151.95K | 128.10K | 41.30K | 2.19K | 2.5K | 120 | 22 |
Total current assets | 0 | 0 | 2.39M | 607.89K | 947.81K | 686.34K | 2.83K | 3.25K | 333.35K | 897.96K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 92.13K | 35.56K | 13.01K | 2.49K | 961 | 6.91K | 25.28K | 24.61K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.05K | -62.43K |
Other non-current assets | 0 | 0 | 11.08K | -2 | -1 | -9 | -2 | 0 | 4.05K | 492.27K |
Total non-current assets | 0 | 0 | 103.22K | 35.56K | 13.00K | 2.49K | 961 | 6.91K | 25.28K | 2.24M |
Total assets | 0 | 0 | 2.48M | 643.46K | 960.82K | 688.83K | 3.79K | 10.16K | 358.64K | 3.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 83.16K | 384 | 0 | 0 | 0 | 0 | 772.01K | 688.97K |
Short term debt | 0 | 0 | 519.24K | 649.18K | 213.87K | 254.84K | 579.91K | 273.04K | 48.77K | 320.34K |
Total current liabilities | 0 | 0 | 1.16M | 942.72K | 457.38K | 318.58K | 2.01M | 2.30M | 1.67M | 2.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 50.1K | 8.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | -7 | 0 | 75K | 74.99K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 50.1K | 8.93K | 0 | 75K | 74.99K | 0 | 0 | 0 |
Total liabilities | 0 | 0 | 1.21M | 951.65K | 457.38K | 393.58K | 2.09M | 2.30M | 1.67M | 2.88M |
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