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)
| 09-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 145 |
| Receivables | 34 |
| Inventories | 71 |
| TOTAL | $256 |
| Non-Current Assets | |
| PPE Net | 299 |
| TOTAL | $299 |
| Total Assets | $556 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 86 |
| TOTAL | $271 |
| Non-Current Liabilities | |
| Long Term Debt | 40 |
| Deferred Revenues | 64 |
| TOTAL | $146 |
| Total Liabilities | $417 |
| Shareholders' Equity | |
| Common Shares | 2,329 |
| Retained earnings | -2,339 |
| TOTAL | $139 |
| Total Liabilities And Equity | $556 |