Mazarin Inc.
MAZH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.61% | 7.17% | -20.68% | -8.05% | 28.43% |
| Total Receivables | -9.70% | -7.68% | -25.39% | -28.89% | 59.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.62% | 13.25% | 20.57% | 12.44% | 16.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.89% | -57.50% | -14.38% | -41.16% | 67.17% |
| Total Current Assets | -21.35% | -8.91% | -21.04% | -24.54% | 50.79% |
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| Total Current Assets | -21.35% | -8.91% | -21.04% | -24.54% | 50.79% |
| Net Property, Plant & Equipment | 6.93% | 245.08% | 257.03% | 263.04% | 249.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 894.79% | 2,457.35% | 2,523.88% | 1,788.06% | 190.91% |
| Total Assets | 8.75% | 11.80% | 9.47% | 10.43% | 18.62% |
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| Total Accounts Payable | -70.69% | 24.02% | 8.94% | 80.05% | 406.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.10% | -26.68% | -20.75% | -13.84% | 32.15% |
| Total Other Current Liabilities | -6.10% | -26.68% | -20.75% | -13.84% | 32.15% |
| Total Current Liabilities | -35.65% | -19.70% | -15.27% | -0.90% | 98.85% |
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| Total Current Liabilities | -35.65% | -19.70% | -15.27% | -0.90% | 98.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12% | 3.59% | 5.19% | 3.99% | -1.73% |
| Total Liabilities | 1.98% | -0.59% | 0.96% | 3.02% | 12.93% |
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| Common Stock & APIC | 1.04% | -2.28% | 0.84% | 3.70% | 2.70% |
| Retained Earnings | 35.75% | 40.28% | 28.33% | 22.41% | 15.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.22% | 77.52% | 58.18% | 53.52% | 38.53% |
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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 | 45.22% | 77.52% | 58.18% | 53.52% | 38.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.09% | 202.71% | 112.75% | 82.87% | 144.39% |
| Total Equity | 39.04% | 93.96% | 65.71% | 57.69% | 53.12% |
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