Mazarin Inc.
MAZH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09% | 53.39% | 13.60% | 97.89% | -47.56% |
| Total Receivables | -12.41% | 3.73% | -14.80% | -20.82% | 2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.98% | 91.05% | 9.50% | -7.45% | -28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.21% | 1,473.35% | 438.21% | 59.89% | 2,266.23% |
| Total Current Assets | 17.44% | 149.15% | 66.39% | 16.59% | 113.14% |
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| Total Current Assets | 17.44% | 149.15% | 66.39% | 16.59% | 113.14% |
| Net Property, Plant & Equipment | -0.72% | 15.47% | 6.13% | -3.62% | 2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.75% | 19.48% | 46.97% | 27.43% | 23.52% |
| Total Assets | 10.06% | 33.52% | 23.01% | 6.53% | 32.75% |
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| Total Accounts Payable | -7.81% | 23.84% | 34.76% | 54.31% | 23.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 871.52% | 1,192.98% | 561.87% | 455.32% | 93.29% |
| Total Other Current Liabilities | 871.52% | 1,192.98% | 561.87% | 455.32% | 93.29% |
| Total Current Liabilities | 742.60% | 918.35% | 448.06% | 381.75% | 78.37% |
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| Total Current Liabilities | 742.60% | 918.35% | 448.06% | 381.75% | 78.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.26% | 9.90% | 12.97% | 5.09% | 61.33% |
| Total Liabilities | 94.19% | 162.71% | 104.92% | 62.75% | 63.80% |
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| Common Stock & APIC | -3.70% | 3.57% | 5.41% | -2.53% | 0.83% |
| Retained Earnings | -294.19% | -531.76% | -392.09% | -258.18% | -78.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -825.34% | -366.53% | -220.51% | -141.05% | -54.22% |
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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 | -825.34% | -366.53% | -220.51% | -141.05% | -54.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,800.37% | -1,153.71% | -640.29% | -340.79% | -144.76% |
| Total Equity | -1,710.35% | -484.46% | -287.72% | -178.05% | -72.78% |
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