Mazarin Inc.
MAZH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.56% | -30.33% | -33.09% | -21.61% | 7.17% |
| Total Receivables | 2.08% | 24.24% | 41.25% | -9.70% | -7.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.16% | -36.99% | 20.95% | 23.62% | 13.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,266.23% | -59.29% | 23.38% | -60.89% | -57.50% |
| Total Current Assets | 113.14% | -10.52% | 11.03% | -21.35% | -8.91% |
|
|
|||||
| Total Current Assets | 113.14% | -10.52% | 11.03% | -21.35% | -8.91% |
| Net Property, Plant & Equipment | 2.91% | -9.61% | -10.54% | 6.93% | 245.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.52% | 15.93% | 32.96% | 894.79% | 2,457.35% |
| Total Assets | 32.75% | 1.71% | 5.93% | 8.75% | 11.80% |
|
|
|||||
| Total Accounts Payable | 23.07% | -2.55% | -1.36% | -70.69% | 24.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 93.29% | -1.23% | 19.65% | -6.10% | -26.68% |
| Total Other Current Liabilities | 93.29% | -1.23% | 19.65% | -6.10% | -26.68% |
| Total Current Liabilities | 78.37% | -1.54% | 14.39% | -35.65% | -19.70% |
|
|
|||||
| Total Current Liabilities | 78.37% | -1.54% | 14.39% | -35.65% | -19.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.33% | 2.31% | 1.48% | 15.12% | 3.59% |
| Total Liabilities | 63.80% | 1.64% | 3.96% | 1.98% | -0.59% |
|
|
|||||
| Common Stock & APIC | 0.83% | -5.15% | -7.45% | 1.04% | -2.28% |
| Retained Earnings | -78.76% | 17.03% | 30.49% | 35.75% | 40.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.22% | 5.42% | 14.78% | 45.22% | 77.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.22% | 5.42% | 14.78% | 45.22% | 77.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -144.76% | -13.78% | 10.90% | 17.09% | 202.71% |
| Total Equity | -72.78% | 2.02% | 14.14% | 39.04% | 93.96% |
|
|
|||||