Skip to content
10-Q

Quarterly Report

TAURIGA SCIENCES, INC.

0001493152-21-004472

← back to feed
Filed
Feb 22, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2021 · Feb 19, 2021 257.04M sh
Cash And Equivalents Q3 2021 · Dec 31, 2020 $172.66K
Cash And Equivalents Q3 2021 · Mar 31, 2020 $5.35K
Current Liabilities Q3 2021 · Dec 31, 2020 $1.34M
Current Liabilities Q3 2021 · Mar 31, 2020 $942.73K
Total Liabilities Q3 2021 · Dec 31, 2020 $1.34M
Total Liabilities Q3 2021 · Mar 31, 2020 $951.66K
Current Assets Q3 2021 · Dec 31, 2020 $2.27M
Current Assets Q3 2021 · Mar 31, 2020 $607.89K
Total Assets Q3 2021 · Dec 31, 2020 $2.28M
Total Assets Q3 2021 · Mar 31, 2020 $643.46K
Revenue Q3 2021 · Nov 30, 2020 $41.73K
Revenue Q3 2021 · Dec 31, 2019 $87.78K
Revenue Q3 2021 · Dec 31, 2019 $201.88K
Net Income Q3 2021 · Sep 30, 2020 −$642.87K
Net Income Q3 2021 · Jun 30, 2020 −$949.41K
Net Income Q3 2021 · Mar 31, 2020 −$926.34K
Net Income Q3 2021 · Dec 31, 2019 −$827.92K
Net Income Q3 2021 · Dec 31, 2019 −$2.11M
Net Income Q3 2021 · Sep 30, 2019 −$629.71K
Net Income Q3 2021 · Jun 30, 2019 −$649.32K
Stockholders Equity Q3 2021 · Jun 30, 2020 −$69.5K
Stockholders Equity restated Q3 2021 · Dec 31, 2019 −$96.95K
Stockholders Equity restated Q3 2021 · Sep 30, 2019 $227.58K
Stockholders Equity restated Q3 2021 · Jun 30, 2019 $527.58K
Stockholders Equity Q3 2021 · Mar 31, 2019 $503.45K
Operating Cash Flow Q3 2021 · Dec 31, 2019 −$978.89K
Sga Expense restated Q3 2021 · Dec 31, 2019 $489.63K
Sga Expense restated Q3 2021 · Dec 31, 2019 $1.41M
Rd Expense Q3 2021 · Dec 31, 2019 $3.85K
Operating Income Q3 2021 · Dec 31, 2019 −$495.82K
Operating Income Q3 2021 · Dec 31, 2019 −$1.53M
Gross Profit restated Q3 2021 · Dec 31, 2019 $16.81K
Gross Profit restated Q3 2021 · Dec 31, 2019 $37.98K