Mary Agrotechnologies Inc.

MARY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$2CA$170CA$535CA$1,744
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$32CA$58CA$57
InventoryCA$0CA$8CA$271CA$270
Other Curr. AssetsCA$0CA$17CA$80CA$105
Total Curr. AssetsCA$21CA$227CA$943CA$2,176
Property Plant & Equip (Net)CA$0CA$34CA$219CA$254
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$34CA$219CA$254
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$262CA$1,163CA$2,430
Liabilities––––
PayablesCA$44CA$13CA$39CA$218
Short-Term DebtCA$0CA$94CA$84CA$117
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$10CA$15CA$15CA$38
Other Curr. Liab.CA$56CA$0-CA$42-CA$58
Total Curr. Liab.CA$111CA$121CA$96CA$314
LT DebtCA$0CA$0CA$94CA$108
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$94CA$108
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$34CA$76CA$106
Total LiabilitiesCA$111CA$121CA$190CA$422
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,395CA$5,395CA$5,395CA$5,345
Retained Earnings-CA$6,513-CA$6,280-CA$5,341-CA$3,889
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,028CA$1,025CA$918CA$551
Total Equity-CA$89CA$141CA$973CA$2,008
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$262CA$1,163CA$2,430
Net Debt-CA$2-CA$76-CA$357-CA$1,519
Mary Agrotechnologies Inc. (MARY.CN) Financial Statements & Key Stats | AlphaPilot