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Mary Agrotechnologies (TSE:MARY)
:MARY
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 18.06K | C$ 49.91K | C$ 121.94K | C$ 77.23K | C$ 85.21K |
| Gross Profit | C$ 3.36K | C$ -401.98K | C$ -20.83K | C$ -71.14K | C$ 903.00 |
| Operating Income | C$ -267.90K | C$ -862.09K | C$ -1.45M | C$ -1.53M | C$ -1.45M |
| EBITDA | C$ -197.32K | C$ -872.19K | C$ -1.37M | C$ -1.46M | C$ -1.37M |
| Net Income | C$ -232.50K | C$ -939.48K | C$ -1.45M | C$ -1.56M | C$ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.50K | C$ 170.19K | C$ 534.63K | C$ 1.74M | C$ 144.73K |
| Total Assets | C$ 21.38K | C$ 261.88K | C$ 1.16M | C$ 2.43M | C$ 555.97K |
| Total Debt | C$ 0.00 | C$ 93.91K | C$ 135.87K | C$ 166.37K | C$ 198.43K |
| Net Debt | C$ -1.50K | C$ -76.27K | C$ -398.76K | C$ -1.58M | C$ 53.70K |
| Total Liabilities | C$ 110.74K | C$ 121.23K | C$ 189.52K | C$ 421.81K | C$ 417.42K |
| Stockholders' Equity | C$ -89.36K | C$ 140.65K | C$ 973.22K | C$ 2.01M | C$ 138.55K |
| Cash Flow | |||||
| Free Cash Flow | C$ -94.10K | C$ -319.61K | C$ -1.18M | C$ -1.37M | C$ -1.07M |
| Operating Cash Flow | C$ -94.10K | C$ -319.61K | C$ -1.14M | C$ -1.35M | C$ -1.02M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -39.91K | C$ -29.12K | C$ -47.95K |
| Financing Cash Flow | C$ -74.63K | C$ -44.84K | C$ -34.30K | C$ 2.97M | C$ 954.83K |
Mary Agrotechnologies Forecast EPS vs Actual EPS
Currently, no data available
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