Zephyr Minerals Ltd. (TSXV:ZFR)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 28, 2026, 1:44 PM EST
Zephyr Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.04 | 0.1 | 0.12 | 0.4 | 0.71 |
Cash & Short-Term Investments | 0.18 | 0.04 | 0.1 | 0.12 | 0.4 | 0.71 |
Cash Growth | 839.63% | -55.67% | -18.04% | -71.01% | -43.47% | -49.85% |
Other Receivables | - | 0 | 0.01 | 0.01 | 0.01 | 0.04 |
Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.04 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Current Assets | - | - | - | - | - | 0.1 |
Total Current Assets | 0.2 | 0.05 | 0.11 | 0.14 | 0.42 | 0.85 |
Property, Plant & Equipment | 5.58 | 5.42 | 5.12 | 5.04 | 6.39 | 6.3 |
Other Long-Term Assets | 0.14 | 0.14 | 0.11 | 0.1 | 0.1 | 0.04 |
Total Assets | 5.93 | 5.61 | 5.34 | 5.28 | 6.91 | 7.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 |
Accrued Expenses | - | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 |
Total Current Liabilities | 0.14 | 0.09 | 0.07 | 0.06 | 0.05 | 0.09 |
Long-Term Debt | 0.03 | 0.03 | 0.03 | - | - | - |
Other Long-Term Liabilities | 0.14 | 0.14 | 0.11 | 0.1 | 0.1 | 0.04 |
Total Liabilities | 0.31 | 0.25 | 0.2 | 0.16 | 0.15 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.17 | 10.91 | 10.62 | 10.5 | 10.23 | 9.96 |
Retained Earnings | -8.74 | -8.51 | -8.28 | -8.1 | -6.02 | -5.25 |
Comprehensive Income & Other | 3.19 | 2.96 | 2.79 | 2.72 | 2.56 | 2.34 |
Shareholders' Equity | 5.61 | 5.36 | 5.13 | 5.11 | 6.76 | 7.05 |
Total Liabilities & Equity | 5.93 | 5.61 | 5.34 | 5.28 | 6.91 | 7.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.03 | 0.03 | - | - | - |
Net Cash (Debt) | 0.15 | 0.02 | 0.07 | 0.12 | 0.4 | 0.71 |
Net Cash Growth | - | -75.99% | -39.96% | -71.01% | -43.47% | -49.85% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 91.88 | 93.29 | 79.09 | 75.09 | 71.09 | 67.09 |
Total Common Shares Outstanding | 91.88 | 86.91 | 79.09 | 75.09 | 71.09 | 67.09 |
Working Capital | 0.06 | -0.04 | 0.04 | 0.07 | 0.37 | 0.75 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 |
Tangible Book Value | 5.61 | 5.36 | 5.13 | 5.11 | 6.76 | 7.05 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 |