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Mary Agrotechnologies Inc. (MARY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
170.185
534.635
1,744
144.731
Total Cash
170.185
534.635
1,744
144.731
Net Receivables
31.579
58.189
56.985
34.034
Inventory
8.397
270.551
269.768
71.336
Total Current Assets
227.417
943.419
2,176
256.491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283.881
283.881
357.769
328.651
Accumulated Depreciation
-249.421
-64.56
-104.048
-29.169
Net property, plant and equipment
34.46
219.321
253.721
299.482
Total non-current assets
34.46
219.321
253.721
299.482
Total Assets
261.877
1,163
2,430
555.973
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
-
-
-
Accounts Payable
-
-
217.624
86.428
Deferred revenues
14.623
14.844
37.813
63.66
Total Current Liabilities
121.231
95.609
313.775
271.046
Non-current liabilities
Long Term Debt
-
60
60
40
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
0
93.912
108.034
146.373
Total Liabilities
121.231
189.521
421.809
417.419
Stockholders' Equity
Common Stock
5,395
5,395
5,345
2,329
Retained Earnings
-6,280
-5,341
-3,889
-2,339
Total stockholders' equity
140.646
973.219
2,008
138.554
Total liabilities and stockholders' equity
261.877
1,163
2,430
555.973