Mazarin Inc.
MAZH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.57% | -48.93% | 188.29% | -8.27% | -15.89% |
| Total Receivables | 5.93% | 3.01% | -3.70% | -1.28% | -12.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.00% | -31.58% | 117.37% | -33.79% | 11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.91% | 523.66% | -88.31% | 1,600.41% | -56.59% |
| Total Current Assets | 19.16% | 44.17% | -39.60% | 140.13% | -20.43% |
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| Total Current Assets | 19.16% | 44.17% | -39.60% | 140.13% | -20.43% |
| Net Property, Plant & Equipment | 6.95% | -0.33% | -3.38% | 12.11% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | 1.56% | 13.31% | 5.40% | 21.17% |
| Total Assets | 4.61% | 13.94% | -13.85% | 30.02% | -3.62% |
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| Total Accounts Payable | -22.44% | 44.56% | 21.84% | -9.34% | -15.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.89% | 60.98% | 235.24% | 62.01% | -24.30% |
| Total Other Current Liabilities | 47.89% | 60.98% | 235.24% | 62.01% | -24.30% |
| Total Current Liabilities | 44.15% | 60.01% | 203.95% | 45.25% | -22.42% |
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| Total Current Liabilities | 44.15% | 60.01% | 203.95% | 45.25% | -22.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 1.97% | -31.29% | 56.83% | 2.81% |
| Total Liabilities | 24.96% | 28.27% | 5.82% | 54.88% | -2.53% |
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| Common Stock & APIC | -1.52% | 1.68% | -1.97% | 5.52% | 0.22% |
| Retained Earnings | -43.74% | -37.30% | -70.31% | -87.96% | -11.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -106.47% | -166.80% | -201.33% | -52.25% | -6.64% |
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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 | -106.47% | -166.80% | -201.33% | -52.25% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.32% | -70.97% | -435.97% | -168.31% | -13.69% |
| Total Equity | -88.89% | -112.04% | -416.13% | -69.64% | -7.77% |
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