Marui Group CO Unsp/Adr (MAURY)
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[[ 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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 387,186 | N/A | N/A |
| Receivables | N/A | N/A | 3,856,303 | N/A | N/A |
| Inventories | N/A | N/A | 29,243 | N/A | N/A |
| Other current assets | 0 | 0 | 1,590,866 | 0 | 0 |
| TOTAL | $N/A | $N/A | $5,863,598 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,657,737 | N/A | N/A |
| Investments And Advances | 0 | 0 | 396,154 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 584,548 | 0 | 0 |
| TOTAL | $N/A | $N/A | $4,638,439 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $8,470,058 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,216,172 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 76,187 | 0 | 0 |
| Other current liabilities | N/A | N/A | 724,402 | N/A | N/A |
| TOTAL | $N/A | $N/A | $2,076,084 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,338,880 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 321,179 | 0 | 0 |
| TOTAL | $N/A | $N/A | $3,661,328 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $5,737,440 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 337,648 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,623,822 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 93,604 | 0 | 0 |
| TOTAL | $N/A | $N/A | $2,732,618 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $8,470,058 | $0 | $0 |