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