MAZ.H — Mazarin Balance Sheet

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Annual balance sheet for Mazarin, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.74	3	3.48	3.13	2.28
Net Total Accounts Receivable
Net Total Receivables	2.21	4.6	5.78	4.01	6.17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.58	9.6	11.6	8.52	10.3
Net Property, Plant And Equipment	0.274	0.33	0.356	1.26	1.23
Long Term Investments
Other Long Term Assets
Total Assets	30.9	35.3	34.9	37.6	43.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.33	4.3	6.03	5.83	7.27
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27.5	31	30.9	31.6	35.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.46	4.35	4.06	6.09	7.61
Total Liabilities & Shareholders' Equity	30.9	35.3	34.9	37.6	43.4
Total Common Shares Outstanding