MARY — Mary Agrotechnologies. Balance Sheet

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Annual balance sheet for Mary Agrotechnologies., fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.261	0.145	1.74	0.535	0.17
Net Total Accounts Receivable
Net Total Receivables	0.013	0.034	0.057	0.058	0.032
Total Inventory
Prepaid Expenses
Total Current Assets	0.276	0.256	2.18	0.943	0.227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.108	0.299	0.254	0.219	0.034
Total Assets	0.385	0.556	2.43	1.16	0.262
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.155	0.271	0.314	0.096	0.121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.23	0.417	0.422	0.19	0.121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.849	0.139	2.01	0.973	0.141
Total Liabilities & Shareholders' Equity	0.385	0.556	2.43	1.16	0.262
Total Common Shares Outstanding