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 | -36.96% | 13.29% | -48.93% | 188.29% | -8.27% |
| Total Receivables | -16.38% | 5.66% | 3.01% | -3.70% | -1.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.43% | 93.51% | -31.58% | 117.37% | -33.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.25% | 26.59% | 523.66% | -88.31% | 1,600.41% |
| Total Current Assets | 13.53% | 18.86% | 44.17% | -39.60% | 140.13% |
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| Total Current Assets | 13.53% | 18.86% | 44.17% | -39.60% | 140.13% |
| Net Property, Plant & Equipment | -3.31% | 6.67% | -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 | -2.02% | -1.74% | 1.56% | 13.31% | 5.40% |
| Total Assets | 7.51% | 4.35% | 13.94% | -13.85% | 30.02% |
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| Total Accounts Payable | -32.30% | -22.64% | 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 | 22.11% | 47.52% | 60.98% | 235.24% | 62.01% |
| Total Other Current Liabilities | 22.11% | 47.52% | 60.98% | 235.24% | 62.01% |
| Total Current Liabilities | 20.55% | 43.79% | 60.01% | 203.95% | 45.25% |
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| Total Current Liabilities | 20.55% | 43.79% | 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 | 4.13% | -0.24% | 1.97% | -31.29% | 56.83% |
| Total Liabilities | 14.84% | 24.65% | 28.27% | 5.82% | 54.88% |
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| Common Stock & APIC | -1.58% | -1.77% | 1.68% | -1.97% | 5.52% |
| Retained Earnings | -17.64% | -43.38% | -37.30% | -70.31% | -87.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.35% | -105.95% | -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 | -30.35% | -105.95% | -166.80% | -201.33% | -52.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.59% | -67.90% | -70.97% | -435.97% | -168.31% |
| Total Equity | -27.57% | -88.42% | -112.04% | -416.13% | -69.64% |
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