Mary Agrotechnologies Inc (MARY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996 | 1,284 | 1,744 | 2,221 | 1,344 |
| Receivables | 58 | 81 | 57 | 36 | 18 |
| Inventories | 318 | 311 | 270 | 150 | 177 |
| TOTAL | $1,449 | $1,788 | $2,176 | $2,542 | $1,567 |
| Non-Current Assets | |||||
| PPE Net | 226 | 234 | 254 | 271 | 290 |
| TOTAL | $226 | $234 | $254 | $271 | $290 |
| Total Assets | $1,675 | $2,023 | $2,430 | $2,813 | $1,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115 | 148 | 218 | 112 | 190 |
| TOTAL | $188 | $224 | $314 | $213 | $295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 60 | 60 |
| Deferred Revenues | 11 | 16 | 38 | 44 | 45 |
| TOTAL | $76 | $92 | $108 | $123 | $138 |
| Total Liabilities | $264 | $316 | $422 | $336 | $433 |
| Shareholders' Equity | |||||
| Common Shares | 5,345 | 5,345 | 5,345 | 5,345 | 4,113 |
| Retained earnings | -4,750 | -4,330 | -3,889 | -3,296 | -3,047 |
| TOTAL | $1,411 | $1,707 | $2,008 | $2,477 | $1,424 |
| Total Liabilities And Equity | $1,675 | $2,023 | $2,430 | $2,813 | $1,857 |