Mazarin Inc
(MAZ-H.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 909 | 1,373 | 1,458 | 1,207 | 1,043 |
| Marketable Securities | 1,369 | 1,752 | 2,025 | 1,797 | 1,695 |
| Receivables | 6,168 | 4,008 | 5,776 | 4,599 | 2,211 |
| Other current assets | 1,695 | 1,261 | 2,196 | 1,906 | 1,558 |
| TOTAL | $10,303 | $8,517 | $11,567 | $9,604 | $6,581 |
| Non-Current Assets | |||||
| PPE Net | 1,229 | 1,261 | 356 | 1,139 | 274 |
| Investments And Advances | 31,674 | 27,702 | 23,006 | 25,394 | 24,069 |
| Other Non-Current Assets | 242 | 167 | 9 | -800 | 9 |
| TOTAL | $33,145 | $29,130 | $23,371 | $25,733 | $24,352 |
| Total Assets | $43,448 | $37,647 | $34,938 | $35,337 | $30,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,569 | 1,460 | 831 | 1,294 | 1,058 |
| Other current liabilities | 3,661 | 2,683 | 3,754 | 1,964 | 1,297 |
| TOTAL | $7,267 | $5,831 | $6,030 | $4,304 | $3,335 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59 | 59 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,401 | 23,002 | 23,380 | 25,023 | 22,558 |
| TOTAL | $27,117 | $24,527 | $24,171 | $25,911 | $23,408 |
| Total Liabilities | $34,384 | $30,358 | $30,201 | $30,215 | $26,743 |
| Shareholders' Equity | |||||
| Common Shares | 4,567 | 4,468 | 4,355 | 4,320 | 4,318 |
| Retained earnings | -4,448 | -5,873 | -7,757 | -7,424 | -8,286 |
| TOTAL | $7,613 | $6,088 | $4,064 | $4,352 | $3,458 |
| Total Liabilities And Equity | $41,997 | $36,446 | $34,265 | $34,567 | $30,201 |