Zephyr Minerals Ltd. (TSXV:ZFR)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Mar 5, 2026, 3:22 PM EST
Zephyr Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0.1 | 0.12 | 0.4 | 0.71 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.1 | 0.12 | 0.4 | 0.71 | 1.42 | Upgrade
|
| Cash Growth | -57.62% | -18.04% | -71.01% | -43.47% | -49.85% | 1341.30% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | 0.08 | Upgrade
|
| Total Current Assets | 0.09 | 0.11 | 0.14 | 0.42 | 0.85 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 5.29 | 5.12 | 5.04 | 6.39 | 6.3 | 5.87 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.11 | 0.1 | 0.1 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 5.51 | 5.34 | 5.28 | 6.91 | 7.18 | 7.45 | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0.04 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.07 | 0.06 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.11 | 0.1 | 0.1 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 0.25 | 0.2 | 0.16 | 0.15 | 0.13 | 0.1 | Upgrade
|
| Common Stock | 10.79 | 10.62 | 10.5 | 10.23 | 9.96 | 9.77 | Upgrade
|
| Retained Earnings | -8.5 | -8.28 | -8.1 | -6.02 | -5.25 | -4.63 | Upgrade
|
| Comprehensive Income & Other | 2.98 | 2.79 | 2.72 | 2.56 | 2.34 | 2.21 | Upgrade
|
| Shareholders' Equity | 5.26 | 5.13 | 5.11 | 6.76 | 7.05 | 7.35 | Upgrade
|
| Total Liabilities & Equity | 5.51 | 5.34 | 5.28 | 6.91 | 7.18 | 7.45 | Upgrade
|
| Total Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.07 | 0.12 | 0.4 | 0.71 | 1.42 | Upgrade
|
| Net Cash Growth | -66.67% | -39.96% | -71.01% | -43.47% | -49.85% | 1341.30% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 86.91 | 79.09 | 75.09 | 71.09 | 67.09 | 67.09 | Upgrade
|
| Total Common Shares Outstanding | 85.59 | 79.09 | 75.09 | 71.09 | 67.09 | 66.6 | Upgrade
|
| Working Capital | 0 | 0.04 | 0.07 | 0.37 | 0.75 | 1.49 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 5.26 | 5.13 | 5.11 | 6.76 | 7.05 | 7.35 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.