Mazarin Inc.
MAZH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.78M | 2.33M | 1.91M | 2.37M | 2.27M |
| Total Receivables | 4.48M | 3.61M | 3.00M | 3.03M | 4.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.70K | 115.40K | 198.70K | 93.10K | 157.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 635.80K | 367.50K | 1.26M | 954.80K | 1.63M |
| Total Current Assets | 7.09M | 6.42M | 6.37M | 6.45M | 9.01M |
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| Total Current Assets | 7.09M | 6.42M | 6.37M | 6.45M | 9.01M |
| Net Property, Plant & Equipment | 943.80K | 914.80K | 929.00K | 954.80K | 882.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.00K | 173.90K | 175.80K | 126.50K | 19.20K |
| Total Assets | 30.60M | 28.51M | 28.61M | 28.51M | 28.14M |
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| Total Accounts Payable | 658.80K | 678.00K | 944.50K | 1.11M | 2.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 209.90K |
| Total Finance Division Other Current Liabilities | 2.93M | 2.51M | 3.04M | 3.31M | 3.12M |
| Total Other Current Liabilities | 2.93M | 2.51M | 3.04M | 3.31M | 3.12M |
| Total Current Liabilities | 3.59M | 3.19M | 3.98M | 4.42M | 5.58M |
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| Total Current Liabilities | 3.59M | 3.19M | 3.98M | 4.42M | 5.58M |
| Long-Term Debt | -- | -- | -- | -- | 163.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.87M | 18.83M | 18.94M | 18.57M | 17.26M |
| Total Liabilities | 23.46M | 22.03M | 22.92M | 22.99M | 23.00M |
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| Common Stock & APIC | 8.92M | 8.79M | 8.86M | 9.06M | 8.82M |
| Retained Earnings | -3.09M | -3.64M | -4.17M | -4.45M | -4.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.82M | 5.15M | 4.69M | 4.61M | 4.01M |
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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 | 5.82M | 5.15M | 4.69M | 4.61M | 4.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32M | 1.33M | 1.01M | 909.40K | 1.13M |
| Total Equity | 7.15M | 6.48M | 5.70M | 5.52M | 5.14M |
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