ZEPHYR MINERALS LTD (ZFR.CA) Stock Balance Sheet
TSX-V:ZFR - CA98943Y1097 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.80K | 95.70K | 116.80K | 402.90K | 712.90K | |||
| Receivables | 12.60K | 8.30K | 14.50K | 9.60K | 35.50K | |||
| Other Current Assets | 5.00K | 7.50K | 6.00K | 11.40K | 97.90K | |||
| Total Current Assets | 62.50K | 111.50K | 137.30K | 423.90K | 846.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.13M | 5.12M | 5.04M | 6.39M | 6.30M | |||
| Other Non-Current Assets | 105.60K | 105.70K | 99.10K | 99.40K | 38.00K | |||
| Total Non-Current Assets | 5.23M | 5.22M | 5.14M | 6.49M | 6.34M | |||
| TOTAL ASSETS | 5.30M | 5.34M | 5.28M | 6.91M | 7.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.60K | 30.70K | 22.00K | 26.10K | 21.60K | |||
| Accounts Payable | 47.50K | 39.60K | 42.10K | 26.60K | 71.80K | |||
| Total Current Liabilities | 66.10K | 70.40K | 64.00K | 52.70K | 93.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.60K | 25.60K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 105.60K | 105.70K | 99.10K | 99.40K | 38.00K | |||
| Total Non-Current Liabilities | 131.20K | 131.30K | 99.10K | 99.40K | 37.90K | |||
| TOTAL LIABILITIES | 197.30K | 201.70K | 163.10K | 152.10K | 131.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.52M | -5.48M | -5.39M | -3.45M | -2.91M | |||
| Common Shares | 10.62M | 10.62M | 10.50M | 10.23M | 9.96M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -20.00K | N/A | |||
| Shares Outstanding | 79.09M | 79.09M | 75.09M | 71.09M | 67.09M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | |||
| Total Shareholders' Equity | 5.10M | 5.13M | 5.11M | 6.76M | 7.05M | |||
| TOTAL LIABILITIES AND EQUITY | 5.30M | 5.34M | 5.28M | 6.91M | 7.18M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 0.95 | 1.58 | 2.15 | 8.04 | 9.06 | |||
| Return On Assets (ROA) | -2.68% | -3.29% | -39.42% | -11.15% | -8.71% | |||
| Return On Equity (ROE) | -2.79% | -3.41% | -40.68% | -11.40% | -8.87% | |||
All data in CAD , ROIC based on taxRate of 0.28