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Mazarin Inc (TSE:MAZ.H)
TSXV:MAZ.H
Holding TSE:MAZ.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.35M | C$ 1.49M | C$ 3.62M | C$ 985.00K | C$ 334.00K |
| Gross Profit | C$ 2.35M | C$ 1.49M | C$ 3.62M | C$ 985.00K | C$ 334.00K |
| EBIT | C$ 1.12M | C$ 390.00K | C$ 849.00K | C$ 2.50M | C$ -446.00K |
| EBITDA | C$ 1.14M | C$ 412.00K | C$ 884.00K | C$ 2.51M | C$ -441.00K |
| Net Income Common Stockholders | C$ 668.00K | C$ 224.00K | C$ 665.00K | C$ 1.56M | C$ -516.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.19M | C$ 2.59M | C$ 3.13M | C$ 3.07M | C$ 2.88M |
| Total Assets | C$ 39.01M | C$ 38.75M | C$ 37.65M | C$ 38.07M | C$ 33.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 505.00K | C$ 0.00 |
| Net Debt | C$ -3.19M | C$ -2.59M | C$ -3.13M | C$ -2.57M | C$ -2.88M |
| Total Liabilities | C$ 30.14M | C$ 31.03M | C$ 30.36M | C$ 31.12M | C$ 29.34M |
| Stockholders Equity | C$ 7.05M | C$ 6.34M | C$ 6.09M | C$ 5.42M | C$ 3.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -764.00K | C$ -541.00K | C$ 569.00K | C$ 2.09M | C$ -1.08M |
| Operating Cash Flow | C$ -749.00K | C$ -522.00K | C$ 1.38M | C$ 1.83M | C$ -1.08M |
| Investing Cash Flow | C$ 1.39M | C$ 26.00K | C$ -690.00K | C$ -2.15M | C$ 691.00K |
| Financing Cash Flow | C$ 28.00K | C$ 94.00K | C$ -358.00K | C$ 508.00K | C$ 8.00K |