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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | 2,896 | 528 | 388 | 354 |
| Marketable Securities | 1,865 | 1,700 | 2,200 | 2,600 | 1,100 |
| Receivables | 2,610 | 2,982 | 3,189 | 3,773 | 4,531 |
| Other current assets | 1,227 | 0 | 1,200 | 2,838 | 1,176 |
| TOTAL | $6,132 | $7,649 | $7,194 | $9,678 | $7,230 |
| Non-Current Assets | |||||
| PPE Net | 305 | 295 | 307 | 312 | 306 |
| Investments And Advances | 25,796 | 23,560 | 25,490 | 26,788 | 2,706 |
| Other Non-Current Assets | 42 | 65 | 65 | 65 | 65 |
| TOTAL | $26,143 | $23,920 | $25,862 | $27,165 | $3,077 |
| Total Assets | $32,275 | $31,569 | $33,056 | $36,843 | $10,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,038 | 751 | 3,742 | 8,904 | 7,720 |
| Other current liabilities | 1,503 | 1,589 | 1,819 | 2,764 | 3,040 |
| TOTAL | $5,413 | $4,956 | $9,326 | $12,233 | $10,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,539 | 22,323 | 22,026 | 22,704 | 3,751 |
| TOTAL | $22,621 | $23,149 | $22,920 | $23,678 | $2,704 |
| Total Liabilities | $28,034 | $28,105 | $32,246 | $35,911 | $13,464 |
| Shareholders' Equity | |||||
| Common Shares | 4,318 | 4,318 | 0 | 0 | 0 |
| Retained earnings | -8,085 | -8,680 | -11,850 | -11,880 | -14,278 |
| Other shareholders' equity | 0 | 0 | 432 | 542 | 600 |
| TOTAL | $3,601 | $3,001 | $273 | $353 | $-1,988 |
| Total Liabilities And Equity | $31,635 | $31,106 | $32,519 | $36,264 | $11,476 |