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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558 | 418 | 307 | 359 | 228 |
| Marketable Securities | 1,865 | 1,865 | 1,865 | 1,865 | 1,700 |
| Receivables | 2,690 | 3,519 | 3,141 | 2,610 | 3,106 |
| Other current assets | 3,157 | 3,074 | 1,295 | 1,227 | 1,737 |
| TOTAL | $8,403 | $8,987 | $6,794 | $6,132 | $6,908 |
| Non-Current Assets | |||||
| PPE Net | 297 | 299 | 304 | 305 | 309 |
| Investments And Advances | 22,359 | 22,866 | 23,893 | 25,796 | 26,025 |
| Other Non-Current Assets | 9 | 9 | 9 | 42 | 65 |
| TOTAL | $22,665 | $23,174 | $24,206 | $26,143 | $26,399 |
| Total Assets | $31,068 | $32,161 | $31,000 | $32,275 | $33,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,080 | 1,068 | 1,095 | 1,038 | 1 |
| Other current liabilities | 1,542 | 2,003 | 1,526 | 1,503 | 1,409 |
| TOTAL | $4,326 | $5,190 | $5,672 | $5,413 | $5,723 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,879 | 22,172 | 20,538 | 21,539 | 21,865 |
| TOTAL | $22,912 | $23,167 | $21,505 | $22,621 | $23,143 |
| Total Liabilities | $27,238 | $28,357 | $27,177 | $28,034 | $28,866 |
| Shareholders' Equity | |||||
| Common Shares | 4,318 | 4,318 | 4,318 | 4,318 | 4,318 |
| Retained earnings | -8,492 | -8,465 | -8,403 | -8,085 | -8,155 |
| TOTAL | $3,239 | $3,251 | $3,298 | $3,601 | $3,526 |
| Total Liabilities And Equity | $30,477 | $31,608 | $30,475 | $31,635 | $32,392 |