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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,235 | 1,458 | 630 | 830 | 1,162 |
| Marketable Securities | 2,025 | 2,025 | 1,797 | 1,797 | 1,797 |
| Receivables | 5,444 | 5,776 | 4,259 | 3,672 | 3,661 |
| Other current assets | 1,985 | 2,196 | 1,335 | 2,554 | 1,840 |
| TOTAL | $10,912 | $11,567 | $8,206 | $8,985 | $8,681 |
| Non-Current Assets | |||||
| PPE Net | 352 | 356 | 347 | 351 | 330 |
| Investments And Advances | 24,091 | 23,006 | 24,010 | 23,367 | 24,829 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $24,452 | $23,371 | $24,366 | $23,727 | $25,168 |
| Total Assets | $35,364 | $34,938 | $32,572 | $32,712 | $33,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,173 | 831 | 609 | 1,219 | 660 |
| Other current liabilities | 4,138 | 3,754 | 2,417 | 1,897 | 1,874 |
| TOTAL | $6,355 | $6,030 | $3,853 | $4,019 | $3,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,599 | 23,380 | 23,358 | 23,310 | 24,652 |
| TOTAL | $24,359 | $24,171 | $24,111 | $24,058 | $25,469 |
| Total Liabilities | $30,714 | $30,201 | $27,964 | $28,077 | $28,973 |
| Shareholders' Equity | |||||
| Common Shares | 4,437 | 4,355 | 4,320 | 4,320 | 4,320 |
| Retained earnings | -7,876 | -7,757 | -7,823 | -7,784 | -7,603 |
| TOTAL | $4,008 | $4,064 | $3,973 | $4,005 | $4,177 |
| Total Liabilities And Equity | $34,722 | $34,265 | $31,937 | $32,082 | $33,150 |