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Mary Agrotechnologies (XCNQ:MARY) Ending Cash Position : C$0.01 Mil (As of Mar. 2024)


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What is Mary Agrotechnologies Ending Cash Position?

Mary Agrotechnologies's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.01 Mil.

Mary Agrotechnologies's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.08 Mil) but then declined from Dec. 2023 (C$0.08 Mil) to Mar. 2024 (C$0.01 Mil).

Mary Agrotechnologies's annual Ending Cash Position declined from Sep. 2021 (C$1.74 Mil) to Sep. 2022 (C$0.54 Mil) and declined from Sep. 2022 (C$0.54 Mil) to Sep. 2023 (C$0.17 Mil).


Mary Agrotechnologies Ending Cash Position Historical Data

The historical data trend for Mary Agrotechnologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mary Agrotechnologies Ending Cash Position Chart

Mary Agrotechnologies Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Ending Cash Position
0.15 1.74 0.54 0.17

Mary Agrotechnologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.36 - 0.08 0.01

Mary Agrotechnologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mary Agrotechnologies's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.535+-0.365
=0.17

Mary Agrotechnologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.075+-0.07
=0.01


Mary Agrotechnologies Ending Cash Position Related Terms

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Mary Agrotechnologies (XCNQ:MARY) Business Description

Traded in Other Exchanges
Address
115 Apple Creek Boulevard, Unit 3 and 4, Markham, ON, CAN, L3R 6C9
Mary Agrotechnologies Inc is a data-driven agriculture technology company. The primary business activity of the Company is to produce a fully automated plant-growing device managed and controlled by an artificially intelligent algorithm, allowing consumers to grow their herbs and vegetables effortlessly from seed to plant while providing optimal conditions to assure premium quality produce year-round. The Company operates mainly in the fields of development and distribution of home-growing automated machines and commercial containers for a variety of herbs and vegetables worldwide.

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