Mary Agrotechnologies Inc
(MARY.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 5 | 75 | 170 | 305 |
| Receivables | 17 | 33 | 8 | 32 | 25 |
| Inventories | 0 | 0 | 0 | 8 | 249 |
| TOTAL | $25 | $47 | $96 | $227 | $632 |
| Non-Current Assets | |||||
| PPE Net | 1 | 12 | 23 | 34 | 171 |
| TOTAL | $1 | $12 | $23 | $34 | $171 |
| Total Assets | $26 | $59 | $119 | $262 | $803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 60 | 60 | N/A |
| Accounts payable and accrued liabilities | 29 | 27 | N/A | N/A | N/A |
| TOTAL | $91 | $94 | $100 | $121 | $69 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 60 |
| Deferred Revenues | 11 | 11 | 11 | 15 | 12 |
| TOTAL | $0 | $0 | $0 | $0 | $60 |
| Total Liabilities | $91 | $94 | $100 | $121 | $129 |
| Shareholders' Equity | |||||
| Common Shares | 5,395 | 5,395 | 5,395 | 5,395 | 5,395 |
| Retained earnings | -6,489 | -6,458 | -6,404 | -6,280 | -5,720 |
| TOTAL | $-65 | $-35 | $19 | $141 | $674 |
| Total Liabilities And Equity | $26 | $59 | $119 | $262 | $803 |