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Mazarin Inc (MAZ-H.VN)

Mazarin Inc (MAZ-H.VN)
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Mazarin Inc is an industrial minerals exploration company focused on maintaining its mining assets and maximizing their value. The company, through its subsidiary, owns eight mining sites, located in the MRCs des Appalaches and Robert-Cliche region. In addition, it has partnered with Beton Provincial to operate its granite quarry. The company operates in a single segment, and derives all of its revenue from customers in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 630 828 298 917 1,090
Sales Growth -23.91% +177.85% -67.50% -15.87% -54.75%
Net Income -6,560 -3,898 -527 -282 802
Net Income Growth -68.29% -639.66% -86.88% -135.16% +20.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 45,409 51,610 41,832 43,448 41,343
Total Assets Growth -12.02% +23.37% -3.72% +5.09% +5.97%
Total Liabilities 53,177 49,204 33,481 34,384 31,690
Total Liabilities Growth +8.07% +46.96% -2.63% +8.50% +5.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -8,303 -3,648 -1,253 1,334 -46
Operating Cash Flow Growth -127.60% -191.14% -193.93% +3,000.00% +93.86%
Net Cash Flow 461 -142 -364 55 -784
Change in Net Cash Flow +424.65% +60.99% -761.82% +107.02% -217.54%
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