- CA$6.78m
- CA$5.56m
- CA$5.22m
- 60
- 97
- 44
- 74
Annual balance sheet for Mazarin, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.22 | 2.74 | 3 | 3.48 | 3.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.61 | 2.21 | 4.6 | 5.78 | 4.01 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.13 | 6.58 | 9.6 | 11.6 | 8.52 |
| Net Property, Plant And Equipment | 0.305 | 0.274 | 0.33 | 0.356 | 1.26 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.3 | 30.9 | 35.3 | 34.9 | 37.6 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.41 | 3.33 | 4.3 | 6.03 | 5.83 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28.7 | 27.5 | 31 | 30.9 | 31.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.6 | 3.46 | 4.35 | 4.06 | 6.09 |
| Total Liabilities & Shareholders' Equity | 32.3 | 30.9 | 35.3 | 34.9 | 37.6 |
| Total Common Shares Outstanding |