Mary Agrotechnologies Inc. (MRRYF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 192.76 Thousand 840.19 Thousand 1.91 Million 416.22 Thousand 290.5 Thousand
Total Current Assets 167.4 Thousand 681.71 Thousand 1.71 Million 192.02 Thousand 208.73 Thousand
Cash And Short Term Investments 125.27 Thousand 386.32 Thousand 1.37 Million 108.35 Thousand 197.16 Thousand
Cash and Cash Equivalents 125.27 Thousand 386.32 Thousand 1.37 Million 108.35 Thousand 197.16 Thousand
Short Term Investments - - - - -
Net Receivables 23.24 Thousand 42.04 Thousand 44.91 Thousand 25.47 Thousand 9907.10
Inventory 6181.03 195.5 Thousand 212.63 Thousand 53.4 Thousand -
Other Current Assets 12.7 Thousand 57.83 Thousand 83.04 Thousand 4783.83 1661.63
Total Non-Current Assets 25.36 Thousand 158.48 Thousand 199.98 Thousand 224.2 Thousand 81.77 Thousand
Net PPE 25.36 Thousand 158.48 Thousand 199.98 Thousand 224.2 Thousand 81.77 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - 1.00 - -
Total Liabilities 89.23 Thousand 136.94 Thousand 332.47 Thousand 312.49 Thousand 932.1 Thousand
Total Current Liabilities 89.23 Thousand 69.08 Thousand 247.31 Thousand 202.91 Thousand 117.37 Thousand
Account Payables 9345.53 28.04 Thousand 171.53 Thousand 64.7 Thousand 6401.81
Tax Payables - - - - -
Short Term Debt 69.12 Thousand 30.31 Thousand 45.98 Thousand 38.97 Thousand 16.82 Thousand
Deferred Revenue 14.62 Thousand 14.84 Thousand 37.81 Thousand 63.66 Thousand 0.19
Other Current Liabilities -3858.53 -4116.00 -8009.00 35.57 Thousand 94.15 Thousand
Total Non Current Liabilities - 67.86 Thousand 85.15 Thousand 109.58 Thousand 814.73 Thousand
Long-Term Debt - 43.35 Thousand 47.29 Thousand 29.94 Thousand 781.72 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 24.5 Thousand 37.86 Thousand 79.63 Thousand 33 Thousand
Other Liabilities - - - - 1.00
Total Equity 103.52 Thousand 703.24 Thousand 1.58 Million 103.72 Thousand -641.59 Thousand
Stock Holders Equity 103.52 Thousand 703.24 Thousand 1.58 Million 103.72 Thousand -641.59 Thousand
Common Stock 3.97 Million 3.89 Million 4.21 Million 1.74 Million 6.04
Retained Earnings -4.62 Million -3.85 Million -3.06 Million -1.75 Million -697.2 Thousand
Accumulated other comprehensive income 4.72 Million 4.56 Million 4.64 Million 1.85 Million 55.61 Thousand
Common Stock Equity 103.52 Thousand 703.24 Thousand 1.58 Million 103.72 Thousand -641.59 Thousand
Capital Lease Obligation 33.91 Thousand 24.5 Thousand 37.86 Thousand 79.63 Thousand 33 Thousand
Total Investments - - - - -
Total Debt 69.12 Thousand 98.17 Thousand 131.13 Thousand 148.55 Thousand 831.55 Thousand
Net Debt -56.14 Thousand -288.14 Thousand -1.24 Million 40.2 Thousand 634.38 Thousand

Balance Sheet Charts