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10-Q

Quarterly Report

TAURIGA SCIENCES, INC.

0001493152-21-020179

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Filed
Aug 16, 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 Q1 2022 · Aug 13, 2021 287.87M sh
Stock Issued Q1 2022 · Jun 30, 2021 2.5M sh
Capex Q1 2022 · Jun 30, 2021 $1.95K
Operating Cash Flow Q1 2022 · Jun 30, 2021 −$758.69K
Operating Cash Flow Q1 2022 · Jun 30, 2020 −$443.48K
Cash And Equivalents Q1 2022 · Jun 30, 2021 $66.89K
Cash And Equivalents Q1 2022 · Mar 31, 2021 $49.83K
Stockholders Equity Q1 2022 · Jun 30, 2021 $1.25M
Stockholders Equity Q1 2022 · Mar 31, 2021 $1.27M
Stockholders Equity Q1 2022 · Jun 30, 2020 −$65.75K
Stockholders Equity Q1 2022 · Mar 31, 2020 −$308.2K
Current Liabilities Q1 2022 · Jun 30, 2021 $1.38M
Current Liabilities Q1 2022 · Mar 31, 2021 $1.17M
Total Liabilities Q1 2022 · Jun 30, 2021 $1.5M
Total Liabilities Q1 2022 · Mar 31, 2021 $1.27M
Total Liabilities restated Q1 2022 · Jun 30, 2020 $1.22M
Current Assets Q1 2022 · Jun 30, 2021 $2.67M
Current Assets Q1 2022 · Mar 31, 2021 $2.4M
Total Assets Q1 2022 · Jun 30, 2021 $2.76M
Total Assets Q1 2022 · Mar 31, 2021 $2.49M
Total Assets restated Q1 2022 · Jun 30, 2020 $2.49M
Sga Expense Q1 2022 · Jun 30, 2021 $842.81K
Sga Expense restated Q1 2022 · Jun 30, 2020 $564.02K
Rd Expense Q1 2022 · Jun 30, 2021 $13.44K
Rd Expense Q1 2022 · Jun 30, 2020 $1.82K
Net Income Q1 2022 · Jun 30, 2021 −$832.36K
Net Income Q1 2022 · Jun 30, 2020 −$945.66K
Operating Income Q1 2022 · Jun 30, 2021 −$976.07K
Operating Income Q1 2022 · Jun 30, 2020 −$600.3K
Gross Profit Q1 2022 · Jun 30, 2021 $18.16K
Gross Profit Q1 2022 · Mar 31, 2021 $122.69K
Gross Profit Q1 2022 · Jun 30, 2020 $19.27K
Revenue Q1 2022 · Jun 30, 2021 $33.37K
Revenue Q1 2022 · Mar 31, 2021 $285.32K
Revenue Q1 2022 · Jun 30, 2020 $64.8K