Mazarin Inc.
MAZH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.60% | 21.88% | -19.23% | 4.23% | 4.45% |
| Total Receivables | 24.15% | 20.16% | -1.08% | -38.81% | 26.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.72% | -41.92% | 113.43% | -40.89% | 54.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.01% | -70.75% | 31.57% | -41.26% | 88.00% |
| Total Current Assets | 10.42% | 0.81% | -1.26% | -28.44% | 27.89% |
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| Total Current Assets | 10.42% | 0.81% | -1.26% | -28.44% | 27.89% |
| Net Property, Plant & Equipment | 3.17% | -1.53% | -2.70% | 8.18% | 232.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.83% | -1.08% | 38.97% | 558.85% | 182.35% |
| Total Assets | 7.36% | -0.38% | 0.37% | 1.30% | 10.37% |
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| Total Accounts Payable | -2.83% | -28.22% | -14.56% | -50.82% | 311.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.69% | -17.21% | -8.30% | 6.00% | -8.89% |
| Total Other Current Liabilities | 16.69% | -17.21% | -8.30% | 6.00% | -8.89% |
| Total Current Liabilities | 12.54% | -19.83% | -9.87% | -20.88% | 40.44% |
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| Total Current Liabilities | 12.54% | -19.83% | -9.87% | -20.88% | 40.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | -0.55% | 1.97% | 7.61% | -5.08% |
| Total Liabilities | 6.50% | -3.90% | -0.30% | -0.06% | 3.82% |
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| Common Stock & APIC | 1.41% | -0.75% | -2.20% | 2.65% | -1.92% |
| Retained Earnings | 15.00% | 12.76% | 6.19% | 7.63% | 21.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.01% | 9.95% | 1.64% | 14.99% | 38.14% |
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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 | 13.01% | 9.95% | 1.64% | 14.99% | 38.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | 31.58% | 11.01% | -19.54% | 157.59% |
| Total Equity | 10.27% | 13.78% | 3.19% | 7.40% | 53.83% |
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