Mazarin Inc.
MAZH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.89% | -47.56% | -30.33% | -33.09% | -21.61% |
| Total Receivables | -20.82% | 2.08% | 24.24% | 41.25% | -9.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.45% | -28.16% | -36.99% | 20.95% | 23.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.89% | 2,266.23% | -59.29% | 23.38% | -60.89% |
| Total Current Assets | 16.59% | 113.14% | -10.52% | 11.03% | -21.35% |
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| Total Current Assets | 16.59% | 113.14% | -10.52% | 11.03% | -21.35% |
| Net Property, Plant & Equipment | -3.62% | 2.91% | -9.61% | -10.54% | 6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.43% | 23.52% | 15.93% | 32.96% | 894.79% |
| Total Assets | 6.53% | 32.75% | 1.71% | 5.93% | 8.75% |
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| Total Accounts Payable | 54.31% | 23.07% | -2.55% | -1.36% | -70.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 113.32% | 93.29% | -1.23% | 19.65% | -6.10% |
| Total Other Current Liabilities | 113.32% | 93.29% | -1.23% | 19.65% | -6.10% |
| Total Current Liabilities | 381.75% | 78.37% | -1.54% | 14.39% | -35.65% |
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| Total Current Liabilities | 381.75% | 78.37% | -1.54% | 14.39% | -35.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09% | 61.33% | 2.31% | 1.48% | 15.12% |
| Total Liabilities | 62.75% | 63.80% | 1.64% | 3.96% | 1.98% |
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| Common Stock & APIC | -2.53% | 0.83% | -5.15% | -7.45% | 1.04% |
| Retained Earnings | -258.18% | -78.76% | 17.03% | 30.49% | 35.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.05% | -54.22% | 5.42% | 14.78% | 45.22% |
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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 | -141.05% | -54.22% | 5.42% | 14.78% | 45.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -340.79% | -144.76% | -13.78% | 10.90% | 17.09% |
| Total Equity | -178.05% | -72.78% | 2.02% | 14.14% | 39.04% |
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