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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,207 | 292 | 253 | 214 | 1,043 |
| Marketable Securities | 1,797 | 1,695 | 1,695 | 1,695 | 1,695 |
| Receivables | 4,599 | 3,566 | 2,434 | 2,227 | 2,211 |
| Other current assets | 1,906 | 669 | 572 | 798 | 1,558 |
| TOTAL | $9,604 | $6,395 | $5,068 | $5,121 | $6,581 |
| Non-Current Assets | |||||
| PPE Net | 1,139 | 1,143 | 1,077 | 1,080 | 274 |
| Investments And Advances | 25,394 | 25,073 | 24,839 | 24,690 | 24,069 |
| Other Non-Current Assets | -800 | 9 | 9 | 9 | 9 |
| TOTAL | $25,733 | $26,225 | $25,925 | $25,779 | $24,352 |
| Total Assets | $35,337 | $32,620 | $30,993 | $30,900 | $30,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,294 | 565 | 544 | 1,268 | 1,058 |
| Other current liabilities | 1,964 | 1,943 | 1,287 | 1,292 | 1,297 |
| TOTAL | $4,304 | $3,149 | $2,190 | $2,969 | $3,335 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,023 | 23,684 | 23,484 | 22,989 | 22,558 |
| TOTAL | $25,911 | $24,636 | $24,301 | $23,835 | $23,408 |
| Total Liabilities | $30,215 | $27,785 | $26,491 | $26,804 | $26,743 |
| Shareholders' Equity | |||||
| Common Shares | 4,320 | 4,318 | 4,318 | 4,318 | 4,318 |
| Retained earnings | -7,424 | -7,767 | -7,957 | -8,384 | -8,286 |
| TOTAL | $4,352 | $4,001 | $3,803 | $3,368 | $3,458 |
| Total Liabilities And Equity | $34,567 | $31,786 | $30,294 | $30,172 | $30,201 |