MARY — Mary Agrotechnologies. Balance Sheet
0.000.00%
- CA$0.86m
- CA$0.86m
- CA$0.02m
Annual balance sheet for Mary Agrotechnologies., fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.145 | 1.74 | 0.535 | 0.17 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.057 | 0.058 | 0.032 | 0.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.256 | 2.18 | 0.943 | 0.227 | 0.021 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.299 | 0.254 | 0.219 | 0.034 | 0 |
| Total Assets | 0.556 | 2.43 | 1.16 | 0.262 | 0.021 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.271 | 0.314 | 0.096 | 0.121 | 0.111 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.417 | 0.422 | 0.19 | 0.121 | 0.111 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.139 | 2.01 | 0.973 | 0.141 | -0.089 |
| Total Liabilities & Shareholders' Equity | 0.556 | 2.43 | 1.16 | 0.262 | 0.021 |
| Total Common Shares Outstanding |