Mazarin Inc.
MAZH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.89% | -11.03% | -23.60% | 21.88% | -19.23% |
| Total Receivables | -12.99% | -4.28% | 24.15% | 20.16% | -1.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.19% | -42.17% | 68.72% | -41.92% | 113.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.59% | 85.28% | 73.01% | -70.75% | 31.57% |
| Total Current Assets | -20.43% | 1.02% | 10.42% | 0.81% | -1.26% |
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| Total Current Assets | -20.43% | 1.02% | 10.42% | 0.81% | -1.26% |
| Net Property, Plant & Equipment | -1.70% | -9.49% | 3.17% | -1.53% | -2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.17% | -11.94% | 9.83% | -1.08% | 38.97% |
| Total Assets | -3.62% | -1.33% | 7.36% | -0.38% | 0.37% |
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| Total Accounts Payable | -15.60% | 65.53% | -2.83% | -28.22% | -14.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.30% | 35.06% | 16.69% | -17.21% | -8.30% |
| Total Other Current Liabilities | -24.30% | 35.06% | 16.69% | -17.21% | -8.30% |
| Total Current Liabilities | -22.42% | 40.65% | 12.54% | -19.83% | -9.87% |
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| Total Current Liabilities | -22.42% | 40.65% | 12.54% | -19.83% | -9.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -5.14% | 5.48% | -0.55% | 1.97% |
| Total Liabilities | -2.53% | 1.87% | 6.50% | -3.90% | -0.30% |
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| Common Stock & APIC | 0.22% | -5.98% | 1.41% | -0.75% | -2.20% |
| Retained Earnings | -11.96% | 0.06% | 15.00% | 12.76% | 6.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.64% | -9.12% | 13.01% | 9.95% | 1.64% |
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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 | -6.64% | -9.12% | 13.01% | 9.95% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.69% | -23.80% | -0.36% | 31.58% | 11.01% |
| Total Equity | -7.77% | -11.84% | 10.27% | 13.78% | 3.19% |
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