Mazarin Inc
Mazarin Inc. manages various mining properties in Canada. It explores for magnesium and nickel deposits. The company owns and rents mining buildings that can be used as warehouses or plants; and originates royalties from the exploitation of a granite quarry, as well as owns a lot of land package. It also operates a demonstration facility for the processing of mining residues and industrial proces… Read more
Mazarin Inc (MAZ-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$53.18 Million CAD
Based on the latest financial reports, Mazarin Inc (MAZ-H) has total liabilities worth CA$53.18 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mazarin Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Mazarin Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mazarin Inc Competitors by Total Liabilities
The table below lists competitors of Mazarin Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E-Pango SA
PA:ALAGO
|
France | €4.20 Million |
|
Accelerate Resources Ltd
AU:AX8
|
Australia | AU$569.73K |
|
HWA AG
F:H9W
|
Germany | €30.24 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł24.21 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$2.16 Million |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
Castro
TA:CAST
|
Israel | ILA1.70 Billion |
|
Altitude Minerals Ltd
AU:ATT
|
Australia | AU$360.34K |
Liability Composition Analysis (2013–2024)
This chart breaks down Mazarin Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -15.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mazarin Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mazarin Inc (2013–2024)
The table below shows the annual total liabilities of Mazarin Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$34.38 Million | +13.26% |
| 2023-12-31 | CA$30.36 Million | +0.52% |
| 2022-12-31 | CA$30.20 Million | -0.05% |
| 2021-12-31 | CA$30.21 Million | +12.98% |
| 2020-12-31 | CA$26.74 Million | -4.61% |
| 2019-12-31 | CA$28.03 Million | -0.25% |
| 2018-12-31 | CA$28.11 Million | -12.84% |
| 2017-12-31 | CA$32.25 Million | -10.21% |
| 2016-12-31 | CA$35.91 Million | -2.32% |
| 2015-12-31 | CA$36.77 Million | +196.59% |
| 2014-12-31 | CA$12.40 Million | +0.52% |
| 2013-12-31 | CA$12.33 Million | -- |