Zephyr Energy plc
ZPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,267 | $3,611 | $8,996 | $1,811 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,474 | $4,577 | $3,919 | $1,227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $205 | $3,598 | $1,851 | $3,609 |
| Total Curr. Assets | $12,946 | $11,786 | $14,766 | $6,647 |
| Property Plant & Equip (Net) | $80,528 | $100,781 | $89,791 | $33,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $176 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1 | $0 |
| Total NC Assets | $80,528 | $100,781 | $89,966 | $33,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,474 | $112,567 | $104,732 | $40,576 |
| Liabilities | – | – | – | – |
| Payables | $1,868 | $5,115 | $8,881 | $3,524 |
| Short-Term Debt | $20,964 | $28,989 | $14,572 | $4,060 |
| Tax Payable | $26 | $26 | $21 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,518 | $1,842 | $3,618 | $1,870 |
| Total Curr. Liab. | $33,376 | $35,972 | $27,092 | $9,474 |
| LT Debt | $5,401 | $6,432 | $10,821 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1,955 | $0 |
| Deferred Tax Liab, NC | $0 | $395 | $1,955 | $0 |
| Other NC Liab. | $3,560 | $5,067 | $6,093 | $508 |
| Total NC Liab. | $8,961 | $11,894 | $16,914 | $508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $70 | $0 | $0 |
| Total Liabilities | $42,337 | $47,866 | $44,006 | $9,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,344 | $2,263 | $2,107 | $1,760 |
| Retained Earnings | -$59,637 | -$41,217 | -$37,929 | -$57,721 |
| AOCI | $33,638 | $31,920 | $29,701 | $33,680 |
| Other Equity | $74,792 | $71,735 | $66,847 | $52,875 |
| Total Equity | $51,137 | $64,701 | $60,726 | $30,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,474 | $112,567 | $104,732 | $40,576 |
| Net Debt | $16,098 | $31,810 | $16,397 | $2,249 |