Mazarin Inc.
MAZH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.29% | -8.27% | -15.89% | -11.03% | -23.60% |
| Total Receivables | -3.70% | -1.28% | -12.99% | -4.28% | 24.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.37% | -33.79% | 11.19% | -42.17% | 68.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.31% | 1,600.41% | -56.59% | 85.28% | 73.01% |
| Total Current Assets | -39.60% | 140.13% | -20.43% | 1.02% | 10.42% |
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| Total Current Assets | -39.60% | 140.13% | -20.43% | 1.02% | 10.42% |
| Net Property, Plant & Equipment | -3.38% | 12.11% | -1.70% | -9.49% | 3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.31% | 5.40% | 21.17% | -11.94% | 9.83% |
| Total Assets | -13.85% | 30.02% | -3.62% | -1.33% | 7.36% |
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| Total Accounts Payable | 21.84% | -9.34% | -15.60% | 65.53% | -2.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.78% | 62.01% | -24.30% | 35.06% | 16.69% |
| Total Other Current Liabilities | 28.78% | 62.01% | -24.30% | 35.06% | 16.69% |
| Total Current Liabilities | 203.95% | 45.25% | -22.42% | 40.65% | 12.54% |
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| Total Current Liabilities | 203.95% | 45.25% | -22.42% | 40.65% | 12.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.29% | 56.83% | 2.81% | -5.14% | 5.48% |
| Total Liabilities | 5.82% | 54.88% | -2.53% | 1.87% | 6.50% |
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| Common Stock & APIC | -1.97% | 5.52% | 0.22% | -5.98% | 1.41% |
| Retained Earnings | -70.31% | -87.96% | -11.96% | 0.06% | 15.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -201.33% | -52.25% | -6.64% | -9.12% | 13.01% |
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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 | -201.33% | -52.25% | -6.64% | -9.12% | 13.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -435.97% | -168.31% | -13.69% | -23.80% | -0.36% |
| Total Equity | -416.13% | -69.64% | -7.77% | -11.84% | 10.27% |
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