Mazarin Inc.
MAZH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.80M | 3.52M | 1.22M | 1.33M | 1.58M |
| Total Receivables | 3.65M | 3.55M | 3.68M | 3.73M | 4.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.30K | 180.20K | 82.90K | 125.20K | 112.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34M | 1.02M | 8.70M | 511.40K | 1.18M |
| Total Current Assets | 11.91M | 8.26M | 13.68M | 5.70M | 7.16M |
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| Total Current Assets | 11.91M | 8.26M | 13.68M | 5.70M | 7.16M |
| Net Property, Plant & Equipment | 906.60K | 909.60K | 941.40K | 839.70K | 854.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.20K | 243.40K | 214.80K | 203.80K | 168.20K |
| Total Assets | 37.15M | 32.60M | 37.84M | 29.10M | 30.20M |
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| Total Accounts Payable | 1.47M | 1.02M | 834.40K | 920.40K | 1.09M |
| Total Accrued Expenses | -- | 10.03M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.21M | 6.25M | 4.86M | 3.00M | 3.96M |
| Total Other Current Liabilities | 26.21M | 6.25M | 4.86M | 3.00M | 3.96M |
| Total Current Liabilities | 27.68M | 17.30M | 5.69M | 3.92M | 5.05M |
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| Total Current Liabilities | 27.68M | 17.30M | 5.69M | 3.92M | 5.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.29M | 20.88M | 30.39M | 19.38M | 18.85M |
| Total Liabilities | 48.97M | 38.18M | 36.08M | 23.29M | 23.90M |
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| Common Stock & APIC | 8.84M | 8.69M | 8.86M | 8.40M | 8.38M |
| Retained Earnings | -15.21M | -11.08M | -6.51M | -3.46M | -3.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.38M | -2.39M | 2.36M | 4.94M | 5.29M |
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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 | -6.38M | -2.39M | 2.36M | 4.94M | 5.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.45M | -3.19M | -594.60K | 870.40K | 1.01M |
| Total Equity | -11.83M | -5.58M | 1.76M | 5.81M | 6.30M |
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