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 | -30.33% | -33.09% | -21.61% | 7.17% | -20.68% |
| Total Receivables | 24.24% | 41.25% | -9.70% | -7.68% | -25.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.99% | 20.95% | 23.62% | 13.25% | 20.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.29% | 23.38% | -60.89% | -57.50% | -14.38% |
| Total Current Assets | -10.52% | 11.03% | -21.35% | -8.91% | -21.04% |
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| Total Current Assets | -10.52% | 11.03% | -21.35% | -8.91% | -21.04% |
| Net Property, Plant & Equipment | -9.61% | -10.54% | 6.93% | 245.08% | 257.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.93% | 32.96% | 894.79% | 2,457.35% | 2,523.88% |
| Total Assets | 1.71% | 5.93% | 8.75% | 11.80% | 9.47% |
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| Total Accounts Payable | -2.55% | -1.36% | -70.69% | 24.02% | 8.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.23% | 19.65% | -6.10% | -26.68% | -20.75% |
| Total Other Current Liabilities | -1.23% | 19.65% | -6.10% | -26.68% | -20.75% |
| Total Current Liabilities | -1.54% | 14.39% | -35.65% | -19.70% | -15.27% |
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| Total Current Liabilities | -1.54% | 14.39% | -35.65% | -19.70% | -15.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | 1.48% | 15.12% | 3.59% | 5.19% |
| Total Liabilities | 1.64% | 3.96% | 1.98% | -0.59% | 0.96% |
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| Common Stock & APIC | -5.15% | -7.45% | 1.04% | -2.28% | 0.84% |
| Retained Earnings | 17.03% | 30.49% | 35.75% | 40.28% | 28.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.42% | 14.78% | 45.22% | 77.52% | 58.18% |
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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 | 5.42% | 14.78% | 45.22% | 77.52% | 58.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.78% | 10.90% | 17.09% | 202.71% | 112.75% |
| Total Equity | 2.02% | 14.14% | 39.04% | 93.96% | 65.71% |
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