Mazarin Inc.
MAZH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22M | 1.33M | 1.58M | 1.78M | 2.33M |
| Total Receivables | 3.68M | 3.73M | 4.29M | 4.48M | 3.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.90K | 125.20K | 112.60K | 194.70K | 115.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70M | 511.40K | 1.18M | 635.80K | 367.50K |
| Total Current Assets | 13.68M | 5.70M | 7.16M | 7.09M | 6.42M |
|
|
|||||
| Total Current Assets | 13.68M | 5.70M | 7.16M | 7.09M | 6.42M |
| Net Property, Plant & Equipment | 941.40K | 839.70K | 854.20K | 943.80K | 914.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.80K | 203.80K | 168.20K | 191.00K | 173.90K |
| Total Assets | 37.84M | 29.10M | 30.20M | 30.60M | 28.51M |
|
|
|||||
| Total Accounts Payable | 834.40K | 920.40K | 1.09M | 658.80K | 678.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.86M | 3.00M | 3.96M | 2.93M | 2.51M |
| Total Other Current Liabilities | 4.86M | 3.00M | 3.96M | 2.93M | 2.51M |
| Total Current Liabilities | 5.69M | 3.92M | 5.05M | 3.59M | 3.19M |
|
|
|||||
| Total Current Liabilities | 5.69M | 3.92M | 5.05M | 3.59M | 3.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.39M | 19.38M | 18.85M | 19.87M | 18.83M |
| Total Liabilities | 36.08M | 23.29M | 23.90M | 23.46M | 22.03M |
|
|
|||||
| Common Stock & APIC | 8.86M | 8.40M | 8.38M | 8.92M | 8.79M |
| Retained Earnings | -6.51M | -3.46M | -3.09M | -3.09M | -3.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.36M | 4.94M | 5.29M | 5.82M | 5.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.36M | 4.94M | 5.29M | 5.82M | 5.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -594.60K | 870.40K | 1.01M | 1.32M | 1.33M |
| Total Equity | 1.76M | 5.81M | 6.30M | 7.15M | 6.48M |
|
|
|||||