Zephyr Minerals Ltd.
ZFR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$80 | CA$19 | CA$45 | CA$96 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$8 | CA$7 | CA$13 | CA$8 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$88 | CA$30 | CA$62 | CA$112 |
| Property Plant & Equip (Net) | CA$5,287 | CA$5,132 | CA$5,128 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$139 | CA$136 | CA$106 | CA$106 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$5,119 |
| Total NC Assets | CA$5,426 | CA$5,268 | CA$5,234 | CA$5,224 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$5,514 | CA$5,298 | CA$5,296 | CA$5,336 |
| Liabilities | – | – | – | – |
| Payables | CA$60 | CA$10 | CA$47 | CA$40 |
| Short-Term Debt | CA$0 | CA$50 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$86 | CA$115 | CA$66 | CA$70 |
| LT Debt | CA$26 | CA$26 | CA$26 | CA$26 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$139 | CA$100 | CA$106 | CA$106 |
| Total NC Liab. | CA$165 | CA$126 | CA$131 | CA$131 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$251 | CA$241 | CA$197 | CA$202 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$10,785 | CA$10,619 | CA$10,619 | CA$10,619 |
| Retained Earnings | -CA$8,499 | -CA$8,451 | -CA$8,313 | -CA$8,278 |
| AOCI | CA$2,977 | CA$2,890 | CA$2,794 | CA$2,794 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$5,263 | CA$5,057 | CA$5,099 | CA$5,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$5,514 | CA$5,298 | CA$5,296 | CA$5,336 |
| Net Debt | -CA$54 | CA$56 | -CA$19 | -CA$70 |