Also trades as: ZFR.V (TSXV) · $vol 0M
ZPHYF OTC
Zephyr Minerals Ltd.
1W: +0.0%
1M: +18.5%
3M: +9.1%
YTD: +22.8%
1Y: +5.2%
3Y: -38.3%
5Y: -59.0%
$0.05
+0.01 (+16.48%)
Weekly Expected Move ±14.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+1.1% ▲
5Y CAGR: +2.8%
Total Liabilities
$202K
+23.6% ▲
5Y CAGR: +13.6%
Shareholders Equity
$5M
+0.4% ▲
5Y CAGR: +2.4%
Cash & Investments
$96K
-18.0% ▼
5Y CAGR: -0.6%
Total Debt
$26K
+0.0% ▲
Net Debt
-$70K
+40.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $713K | $403K | $117K | $96K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $713K | $403K | $117K | $96K |
| Net Receivables | $17K | $35K | $10K | $14K | $8K |
| Inventory | -$17K | $0 | $0 | $0 | $0 |
| Other Current Assets | $101K | $98K | $0 | $0 | $0 |
| Total Current Assets | $2M | $846K | $424K | $137K | $112K |
| Property, Plant & Equip. | $6M | $6M | $6M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $53K | $38K | $99K | $99K | $106K |
| Total Non-Current Assets | $6M | $6M | $6M | $5M | $5M |
| Total Assets | $7M | $7M | $7M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $22K | $72K | $27K | $42K | $40K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $43K | $93K | $53K | $64K | $70K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $26K |
| Other Non-Current Liab. | $53K | $38K | $99K | $99K | $106K |
| Total Non-Current Liabilities | $53K | $38K | $99K | $99K | $131K |
| Total Liabilities | $96K | $131K | $152K | $163K | $202K |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $11M | $11M |
| Retained Earnings | -$5M | -$5M | -$6M | -$8M | -$8M |
| Accumulated OCI | $0 | $2M | $0 | $0 | $3M |
| Total Stockholders Equity | $7M | $7M | $7M | $5M | $5M |
| Total Liabilities & Equity | $7M | $7M | $7M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $26K |
| Net Debt | -$1M | -$713K | -$403K | -$117K | -$70K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |