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Zephyr Minerals Ltd. (TSXV:ZFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Aug 10, 2026, 11:02 AM EST

Zephyr Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.040.10.120.40.71
Cash & Short-Term Investments
0.040.10.120.40.71
Cash Growth
-55.67%-18.04%-71.01%-43.47%-49.85%
Accounts Receivable
00.010.010.010.04
Other Current Assets
0.010.010.010.010.1
Total Current Assets
0.050.110.140.420.85
Other Long-Term Assets
5.565.225.146.496.34
Total Assets
5.615.345.286.917.18

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.090.070.060.050.09
Total Current Liabilities
0.090.070.060.050.09
Long-Term Debt
0.030.03---
Other Long-Term Liabilities
0.140.110.10.10.04
Total Long-Term Liabilities
0.160.130.10.10.04
Total Liabilities
0.250.20.160.150.13

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
10.9110.6210.510.239.96
Additional Paid-in Capital
2.962.792.722.562.34
Retained Earnings
-8.51-8.28-8.1-6.02-5.25
Shareholders' Equity
5.365.135.116.767.05
Total Liabilities & Equity
5.615.345.286.917.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.030.03000
Net Cash (Debt)
0.020.070.120.40.71
Net Cash Growth
-75.99%-39.96%-71.01%-43.47%-49.85%
Net Cash Per Share
-0.000.000.010.01
Book Value
5.365.135.116.767.05
Book Value Per Share
0.070.070.070.100.11
Tangible Book Value
5.365.135.116.767.05
Tangible Book Value Per Share
0.070.070.070.100.11