Mazarin Inc.
MAZH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.33M | 1.58M | 1.78M | 2.33M | 1.91M |
| Total Receivables | 3.73M | 4.29M | 4.48M | 3.61M | 3.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.20K | 112.60K | 194.70K | 115.40K | 198.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 511.40K | 1.18M | 635.80K | 367.50K | 1.26M |
| Total Current Assets | 5.70M | 7.16M | 7.09M | 6.42M | 6.37M |
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| Total Current Assets | 5.70M | 7.16M | 7.09M | 6.42M | 6.37M |
| Net Property, Plant & Equipment | 839.70K | 854.20K | 943.80K | 914.80K | 929.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.80K | 168.20K | 191.00K | 173.90K | 175.80K |
| Total Assets | 29.10M | 30.20M | 30.60M | 28.51M | 28.61M |
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| Total Accounts Payable | 920.40K | 1.09M | 658.80K | 678.00K | 944.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.00M | 3.96M | 2.93M | 2.51M | 3.04M |
| Total Other Current Liabilities | 3.00M | 3.96M | 2.93M | 2.51M | 3.04M |
| Total Current Liabilities | 3.92M | 5.05M | 3.59M | 3.19M | 3.98M |
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| Total Current Liabilities | 3.92M | 5.05M | 3.59M | 3.19M | 3.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.38M | 18.85M | 19.87M | 18.83M | 18.94M |
| Total Liabilities | 23.29M | 23.90M | 23.46M | 22.03M | 22.92M |
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| Common Stock & APIC | 8.40M | 8.38M | 8.92M | 8.79M | 8.86M |
| Retained Earnings | -3.46M | -3.09M | -3.09M | -3.64M | -4.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.94M | 5.29M | 5.82M | 5.15M | 4.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.94M | 5.29M | 5.82M | 5.15M | 4.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 870.40K | 1.01M | 1.32M | 1.33M | 1.01M |
| Total Equity | 5.81M | 6.30M | 7.15M | 6.48M | 5.70M |
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