Marks & SP Gp ADR (MAKSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910,086 | 1,636,092 | 1,312,575 | 882,318 | 369,326 |
| Receivables | 348,982 | 296,515 | 383,472 | 320,534 | 362,479 |
| Inventories | 1,198,529 | 964,391 | 1,072,784 | 817,164 | 856,980 |
| Other current assets | 247,692 | 83,587 | 92,524 | 66,984 | 61,619 |
| TOTAL | $2,705,289 | $2,980,585 | $2,861,355 | $2,087,000 | $1,650,404 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,108,270 | N/A | 12,852,220 | N/A |
| Investments And Advances | 946,951 | 1,107,527 | 1,141,591 | 1,080,394 | 1,025,560 |
| Other Non-Current Assets | 1,685,550 | 2,093,633 | 1,704,596 | 1,494,866 | 2,038,332 |
| TOTAL | $2,632,501 | $16,309,430 | $2,846,187 | $15,427,480 | $3,063,892 |
| Total Assets | $11,310,880 | $12,897,800 | $12,509,930 | $11,300,310 | $11,572,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,262 | 337,626 | 562,315 | 566,232 | 452,388 |
| Accounts payable and accrued liabilities | 2,627,554 | 2,678,197 | 2,581,852 | 2,091,972 | 1,848,953 |
| Other current liabilities | 153,585 | 175,779 | 177,189 | 345,391 | 360,025 |
| TOTAL | $3,058,747 | $3,238,039 | $3,321,356 | $3,003,595 | $2,661,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,121,240 | 4,863,614 | 4,968,177 | 4,788,247 | 4,847,221 |
| Other Non-Current Liabilities | 363,587 | 555,198 | 558,868 | 462,615 | 433,141 |
| TOTAL | $4,703,073 | $5,674,490 | $5,697,615 | $5,306,203 | $5,407,088 |
| Total Liabilities | $7,761,820 | $8,912,528 | $9,018,972 | $8,309,798 | $8,068,454 |
| Shareholders' Equity | |||||
| Common Shares | 23,320 | 26,906 | 27,026 | 640,020 | 630,915 |
| Retained earnings | 6,941,129 | 8,055,352 | 7,592,775 | 6,966,959 | 7,326,702 |
| Other shareholders' equity | -4,488,006 | -5,340,688 | -5,384,191 | -5,807,543 | -5,629,664 |
| TOTAL | $3,549,065 | $3,985,268 | $3,490,961 | $2,990,512 | $3,504,008 |
| Total Liabilities And Equity | $11,310,885 | $12,897,796 | $12,509,933 | $11,300,310 | $11,572,462 |