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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864 | 403 | 545 | 909 | 854 |
| Marketable Securities | 1,263 | 1,263 | 1,369 | 1,369 | 1,550 |
| Receivables | 4,939 | 5,022 | 5,361 | 6,168 | 6,050 |
| Other current assets | 4,194 | 11,860 | 735 | 1,695 | 859 |
| TOTAL | $11,511 | $18,661 | $8,190 | $10,303 | $9,576 |
| Non-Current Assets | |||||
| PPE Net | 1,267 | 1,284 | 1,207 | 1,229 | 1,275 |
| Investments And Advances | 32,292 | 31,372 | 32,142 | 31,674 | 30,234 |
| Other Non-Current Assets | 339 | 293 | 293 | 242 | 258 |
| TOTAL | $33,898 | $32,949 | $33,642 | $33,145 | $31,767 |
| Total Assets | $45,409 | $51,610 | $41,832 | $43,448 | $41,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,416 | 1,138 | 1,323 | 1,569 | 890 |
| Accrued Expenses | 4,409 | 2,679 | N/A | N/A | N/A |
| Other current liabilities | 17,137 | 2,818 | 2,809 | 3,661 | 1,694 |
| TOTAL | $24,095 | $7,762 | $5,632 | $7,267 | $4,851 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59 | 59 | 59 | 59 | 59 |
| Other Non-Current Liabilities | 33,258 | 41,934 | 26,348 | 25,401 | 24,772 |
| TOTAL | $29,082 | $41,442 | $27,849 | $27,117 | $26,839 |
| Total Liabilities | $53,177 | $49,204 | $33,481 | $34,384 | $31,690 |
| Shareholders' Equity | |||||
| Common Shares | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 |
| Retained earnings | -15,433 | -8,873 | -4,975 | -4,448 | -4,179 |
| TOTAL | $-3,329 | $3,217 | $7,100 | $7,613 | $7,865 |
| Total Liabilities And Equity | $49,848 | $52,421 | $40,581 | $41,997 | $39,555 |