MACKENZIE REALTY CAPITAL INC (MKZR) Stock Balance Sheet

NASDAQ:MKZR • US55453W5013

3.93 USD
+0.02 (+0.61%)
Last: Feb 19, 2026, 08:17 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
MKZR Cash ChartMKZR Cash over time chart
4.85M3.79M11.86M17.20M7.40M
Cash Equivalents
MKZR Cash Equivalents ChartMKZR Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
MKZR Receivables ChartMKZR Receivables over time chart
2.18M2.27M1.42M1.20M1.50M
Other Current Assets
MKZR Other Current Assets ChartMKZR Other Current Assets over time chart
1.22M1.19M1.28M800.00K100.00K
Total Current Assets
MKZR Total Current Assets ChartMKZR Total Current Assets over time chart
8.26M7.26M14.56M19.20M9.00M
 
Non-Current Assets
PPE Net
MKZR PPE Net ChartMKZR PPE Net over time chart
228.96M224.53M211.27M170.70M97.40M
Investments And Advances
MKZR Investments And Advances ChartMKZR Investments And Advances over time chart
4.05M3.88M6.04M22.20M57.60M
Other Non-Current Assets
MKZR Other Non-Current Assets ChartMKZR Other Non-Current Assets over time chart
427.20K328.20K1.22M900.00K18.60M
Total Non-Current Assets
MKZR Total Non-Current Assets ChartMKZR Total Non-Current Assets over time chart
233.44M228.74M218.53M194.00M173.60M
 
TOTAL ASSETS
MKZR TOTAL ASSETS ChartMKZR TOTAL ASSETS over time chart
241.69M235.99M233.09M213.20M182.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
MKZR Short Term Debt ChartMKZR Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
MKZR Accounts Payable ChartMKZR Accounts Payable over time chart
5.72M4.56M2.43M1.40M2.90M
Other Current Liabilities
MKZR Other Current Liabilities ChartMKZR Other Current Liabilities over time chart
928.10K883.30K2.49M2.60M2.00M
Total Current Liabilities
MKZR Total Current Liabilities ChartMKZR Total Current Liabilities over time chart
6.65M5.45M4.91M4.00M4.90M
 
Non-Current Liabilities
Long Term Debt
MKZR Long Term Debt ChartMKZR Long Term Debt over time chart
142.08M134.69M117.21M93.50M68.40M
Deferred Taxes/Income
MKZR Deferred Taxes/Income ChartMKZR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MKZR Other Non-Current Liabilities ChartMKZR Other Non-Current Liabilities over time chart
2.28M2.32M3.02M4.60M5.10M
Total Non-Current Liabilities
MKZR Total Non-Current Liabilities ChartMKZR Total Non-Current Liabilities over time chart
178.32M170.69M145.82M110.20M79.80M
 
TOTAL LIABILITIES
MKZR TOTAL LIABILITIES ChartMKZR TOTAL LIABILITIES over time chart
184.97M176.13M150.73M114.20M84.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKZR Retained Earnings ChartMKZR Retained Earnings over time chart
-89.28M-85.19M-54.72M-34.90M-24.10M
Additional Paid In Capital
MKZR Additional Paid In Capital ChartMKZR Additional Paid In Capital over time chart
146.00M145.05M137.07M133.80M122.00M
Minority Interest
MKZR Minority Interest ChartMKZR Minority Interest over time chart
33.96M33.68M25.59M12.10M6.40M
Common Shares
MKZR Common Shares ChartMKZR Common Shares over time chart
300.00300.001.40K0.000.00
Shares Outstanding
MKZR Shares Outstanding ChartMKZR Shares Outstanding over time chart
1.77M1.58M1.33M1.32M1.33M
Tangible Book Value per Share
MKZR Tangible Book Value per Share ChartMKZR Tangible Book Value per Share over time chart
32.0137.9361.917.497.36
Total Shareholders' Equity
MKZR Total Shareholders' Equity ChartMKZR Total Shareholders' Equity over time chart
56.73M59.86M82.36M98.90M97.90M
 
TOTAL LIABILITIES AND EQUITY
MKZR TOTAL LIABILITIES AND EQUITY ChartMKZR TOTAL LIABILITIES AND EQUITY over time chart
241.69M235.99M233.09M213.20M182.60M
 
Statistics
Debt/Equity
MKZR Debt/Equity ChartMKZR Debt/Equity over time chart
2.502.251.420.950.70
Current Ratio
MKZR Current Ratio ChartMKZR Current Ratio over time chart
1.241.332.964.801.84
Return On Assets (ROA)
MKZR Return On Assets (ROA) ChartMKZR Return On Assets (ROA) over time chart
-9.63%-11.58%-5.68%-2.25%2.47%
Return On Equity (ROE)
MKZR Return On Equity (ROE) ChartMKZR Return On Equity (ROE) over time chart
-41.04%-45.67%-16.07%-4.84%4.61%
Return On Invested Capital (ROIC)
MKZR Return On Invested Capital (ROIC) ChartMKZR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MKZR Return On Invested Capital Ex Cash (ROICexc) ChartMKZR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MKZR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMKZR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MKZR Balance Sheet Over Time ChartMKZR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MKZR Balance Sheet - Short Vs Long Term ChartMKZR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M