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Mazarin Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.08M | 219.62% |
Operating expense | 311.00K | -10.37% |
Net income | -282.00K | -145.05% |
Net profit margin | -5.55 | -114.10% |
Earnings per share | — | — |
EBITDA | 3.65M | 588.68% |
Effective tax rate | -100.96% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.28M | -27.10% |
Total assets | 43.45M | 15.41% |
Total liabilities | 34.38M | 13.26% |
Total equity | 9.06M | — |
Shares outstanding | 18.87M | — |
Price to book | 0.21 | — |
Return on assets | 21.41% | — |
Return on capital | 96.97% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -282.00K | -145.05% |
Cash from operations | 1.33M | -2.98% |
Cash from investing | -1.28M | -85.22% |
Cash from financing | -1.00K | 99.72% |
Net change in cash | 55.00K | -83.18% |
Free cash flow | 3.43M | 16.14% |
Previous close
$0.085
Day range
$0.10 - $0.10
Year range
$0.080 - $0.15
Market cap
4.75M CAD
Avg Volume
15.32K
P/E ratio
3.56
Dividend yield
-
About
Founded
1985
Website
Employees
300