Mazarin Inc. MAZH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 2.04M | 1.80M | 3.52M | 1.22M |
| Total Receivables | 3.23M | 3.86M | 3.65M | 3.55M | 3.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.30K | 238.60K | 123.30K | 180.20K | 82.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.42M | 8.03M | 6.34M | 1.02M | 8.70M |
| Total Current Assets | 16.08M | 14.16M | 11.91M | 8.26M | 13.68M |
|
|
|||||
| Total Current Assets | 16.08M | 14.16M | 11.91M | 8.26M | 13.68M |
| Net Property, Plant & Equipment | 935.10K | 967.10K | 906.60K | 909.60K | 941.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.00K | 242.90K | 247.20K | 243.40K | 214.80K |
| Total Assets | 41.67M | 38.76M | 37.15M | 32.60M | 37.84M |
|
|
|||||
| Total Accounts Payable | 769.70K | 1.14M | 1.47M | 1.02M | 834.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.21M | 38.67M | 26.21M | 16.28M | 4.86M |
| Total Other Current Liabilities | 47.21M | 38.67M | 26.21M | 16.28M | 4.86M |
| Total Current Liabilities | 47.98M | 39.80M | 27.68M | 17.30M | 5.69M |
|
|
|||||
| Total Current Liabilities | 47.98M | 39.80M | 27.68M | 17.30M | 5.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.12M | 21.24M | 21.29M | 20.88M | 30.39M |
| Total Liabilities | 70.10M | 61.04M | 48.97M | 38.18M | 36.08M |
|
|
|||||
| Common Stock & APIC | 8.54M | 8.68M | 8.84M | 8.69M | 8.86M |
| Retained Earnings | -25.66M | -21.81M | -15.21M | -11.08M | -6.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.12M | -13.13M | -6.38M | -2.39M | 2.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.12M | -13.13M | -6.38M | -2.39M | 2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.31M | -9.15M | -5.45M | -3.19M | -594.60K |
| Total Equity | -28.42M | -22.28M | -11.83M | -5.58M | 1.76M |
|
|
|||||