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 | -37.15% | 13.57% | -48.93% | 188.29% | -8.27% |
| Total Receivables | -16.63% | 5.93% | 3.01% | -3.70% | -1.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.63% | 94.00% | -31.58% | 117.37% | -33.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.81% | 26.91% | 523.66% | -88.31% | 1,600.41% |
| Total Current Assets | 13.18% | 19.16% | 44.17% | -39.60% | 140.13% |
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| Total Current Assets | 13.18% | 19.16% | 44.17% | -39.60% | 140.13% |
| Net Property, Plant & Equipment | -3.61% | 6.95% | -0.33% | -3.38% | 12.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | -1.50% | 1.56% | 13.31% | 5.40% |
| Total Assets | 7.18% | 4.61% | 13.94% | -13.85% | 30.02% |
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| Total Accounts Payable | -32.51% | -22.44% | 44.56% | 21.84% | -9.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.73% | 47.89% | 60.98% | 235.24% | 62.01% |
| Total Other Current Liabilities | 21.73% | 47.89% | 60.98% | 235.24% | 62.01% |
| Total Current Liabilities | 20.18% | 44.15% | 60.01% | 203.95% | 45.25% |
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| Total Current Liabilities | 20.18% | 44.15% | 60.01% | 203.95% | 45.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 0.01% | 1.97% | -31.29% | 56.83% |
| Total Liabilities | 14.48% | 24.96% | 28.27% | 5.82% | 54.88% |
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| Common Stock & APIC | -1.89% | -1.52% | 1.68% | -1.97% | 5.52% |
| Retained Earnings | -17.28% | -43.74% | -37.30% | -70.31% | -87.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.95% | -106.47% | -166.80% | -201.33% | -52.25% |
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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 | -29.95% | -106.47% | -166.80% | -201.33% | -52.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.20% | -68.32% | -70.97% | -435.97% | -168.31% |
| Total Equity | -27.18% | -88.89% | -112.04% | -416.13% | -69.64% |
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