Zephyr Minerals Ltd.
ZFR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$96 | CA$117 | CA$403 | CA$713 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$8 | CA$15 | CA$10 | CA$35 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$8 | CA$6 | CA$11 | CA$98 |
| Total Curr. Assets | CA$112 | CA$137 | CA$424 | CA$846 |
| Property Plant & Equip (Net) | CA$0 | CA$5,040 | CA$6,391 | CA$6,297 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$106 | CA$99 | CA$99 | CA$38 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$5,119 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$5,224 | CA$5,139 | CA$6,490 | CA$6,335 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$5,336 | CA$5,277 | CA$6,914 | CA$7,181 |
| Liabilities | – | – | – | – |
| Payables | CA$40 | CA$42 | CA$27 | CA$72 |
| Short-Term Debt | CA$0 | CA$0 | 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$31 | CA$22 | CA$26 | CA$22 |
| Total Curr. Liab. | CA$70 | CA$64 | CA$53 | CA$93 |
| LT Debt | CA$26 | CA$0 | CA$0 | CA$0 |
| 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$106 | CA$99 | CA$99 | CA$38 |
| Total NC Liab. | CA$131 | CA$99 | CA$99 | CA$38 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$202 | CA$163 | CA$152 | CA$131 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$10,619 | CA$10,500 | CA$10,229 | CA$9,961 |
| Retained Earnings | -CA$8,278 | -CA$8,103 | -CA$6,022 | -CA$5,251 |
| AOCI | CA$2,794 | CA$2,716 | CA$2,555 | CA$2,341 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$5,134 | CA$5,114 | CA$6,762 | CA$7,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$5,336 | CA$5,277 | CA$6,914 | CA$7,181 |
| Net Debt | -CA$70 | -CA$117 | -CA$403 | -CA$713 |