Mazarin Inc.
MAZH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.39% | 13.60% | 97.89% | -47.56% | -30.33% |
| Total Receivables | 3.73% | -14.80% | -20.82% | 2.08% | 24.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.05% | 9.50% | -7.45% | -28.16% | -36.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,473.35% | 438.21% | 59.89% | 2,266.23% | -59.29% |
| Total Current Assets | 149.15% | 66.39% | 16.59% | 113.14% | -10.52% |
|
|
|||||
| Total Current Assets | 149.15% | 66.39% | 16.59% | 113.14% | -10.52% |
| Net Property, Plant & Equipment | 15.47% | 6.13% | -3.62% | 2.91% | -9.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.48% | 46.97% | 27.43% | 23.52% | 15.93% |
| Total Assets | 33.52% | 23.01% | 6.53% | 32.75% | 1.71% |
|
|
|||||
| Total Accounts Payable | 23.84% | 34.76% | 54.31% | 23.07% | -2.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,192.98% | 561.87% | 455.32% | 93.29% | -1.23% |
| Total Other Current Liabilities | 1,192.98% | 561.87% | 455.32% | 93.29% | -1.23% |
| Total Current Liabilities | 918.35% | 448.06% | 381.75% | 78.37% | -1.54% |
|
|
|||||
| Total Current Liabilities | 918.35% | 448.06% | 381.75% | 78.37% | -1.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90% | 12.97% | 5.09% | 61.33% | 2.31% |
| Total Liabilities | 162.71% | 104.92% | 62.75% | 63.80% | 1.64% |
|
|
|||||
| Common Stock & APIC | 3.57% | 5.41% | -2.53% | 0.83% | -5.15% |
| Retained Earnings | -531.76% | -392.09% | -258.18% | -78.76% | 17.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -366.53% | -220.51% | -141.05% | -54.22% | 5.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -366.53% | -220.51% | -141.05% | -54.22% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,153.71% | -640.29% | -340.79% | -144.76% | -13.78% |
| Total Equity | -484.46% | -287.72% | -178.05% | -72.78% | 2.02% |
|
|
|||||