Mary Agrotechnologies Inc
(MARY.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 2 | 170 | 535 | 1,744 |
| Receivables | 9 | 20 | 32 | 58 | 57 |
| Inventories | N/A | 0 | 8 | 271 | 270 |
| TOTAL | $10 | $21 | $227 | $943 | $2,176 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 34 | 219 | 254 |
| TOTAL | $0 | $0 | $34 | $219 | $254 |
| Total Assets | $10 | $21 | $262 | $1,163 | $2,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 60 | N/A | N/A |
| Accounts payable and accrued liabilities | 51 | 44 | N/A | N/A | 218 |
| TOTAL | $167 | $111 | $121 | $96 | $314 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 60 | 60 |
| Deferred Revenues | 10 | 10 | 15 | 15 | 38 |
| TOTAL | $0 | $0 | $0 | $94 | $108 |
| Total Liabilities | $167 | $111 | $121 | $190 | $422 |
| Shareholders' Equity | |||||
| Common Shares | 5,400 | 5,395 | 5,395 | 5,395 | 5,345 |
| Retained earnings | -6,583 | -6,513 | -6,280 | -5,341 | -3,889 |
| TOTAL | $-158 | $-89 | $141 | $973 | $2,008 |
| Total Liabilities And Equity | $10 | $21 | $262 | $1,163 | $2,430 |