Zephyr Minerals Ltd. (ZPHYF)

USD 0.02

(25.86%)

Net Debt Summary of Zephyr Minerals Ltd.

  • Zephyr Minerals Ltd.'s latest annual net debt in 2023 was -116.8 Thousand CAD , up 71.01% from previous year.
  • Zephyr Minerals Ltd.'s latest quarterly net debt in 2024 Q2 was -191.72 Thousand CAD , down -127.26% from previous quarter.
  • Zephyr Minerals Ltd. reported annual net debt of -402.95 Thousand CAD in 2022, up 43.47% from previous year.
  • Zephyr Minerals Ltd. reported annual net debt of -712.86 Thousand CAD in 2021, up 49.85% from previous year.
  • Zephyr Minerals Ltd. reported quarterly net debt of -191.72 Thousand CAD for 2024 Q2, down -127.26% from previous quarter.
  • Zephyr Minerals Ltd. reported quarterly net debt of -194.62 Thousand CAD for 2023 Q1, up 51.7% from previous quarter.

Annual Net Debt Chart of Zephyr Minerals Ltd. (2023 - 2011)

Historical Annual Net Debt of Zephyr Minerals Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -116.8 Thousand CAD 71.01%
2022 -402.95 Thousand CAD 43.47%
2021 -712.86 Thousand CAD 49.85%
2020 -1.42 Million CAD -1341.3%
2019 -98.63 Thousand CAD 2.63%
2018 -101.29 Thousand CAD -612.76%
2017 -14.21 Thousand CAD 93.82%
2016 -230.1 Thousand CAD 82.52%
2015 -1.31 Million CAD -1326.04%
2014 -92.3 Thousand CAD -2.82%
2013 -89.77 Thousand CAD 61.15%
2012 -231.09 Thousand CAD 66.73%
2011 -694.64 Thousand CAD 0.0%

Peer Net Debt Comparison of Zephyr Minerals Ltd.

Name Net Debt Net Debt Difference
Lincoln Gold Mining Inc. 922 Thousand USD 112.668%
Theta Gold Mines Limited 15.14 Million USD 100.771%
Mandalay Resources Corporation -3.25 Million USD 96.416%
Dynacor Group Inc. -21.27 Million USD 99.451%
Zonte Metals Inc. 1.08 Million USD 110.783%
Kenadyr Metals Corp. -842.08 Thousand USD 86.13%
Osceola Gold, Inc. 8.61 Million USD 101.355%
Golden Phoenix Minerals, Inc. 36.62 USD 319051.393%
Trillium Gold Mines Inc. 498.6 Thousand USD 123.425%
Ridgeline Minerals Corp. -449.86 Thousand USD 74.036%
Calibre Mining Corp. -65.42 Million USD 99.821%
Antilles Gold Limited -857.76 Thousand USD 86.383%
Bedford Metals Corp. 614.78 Thousand CAD 118.998%
Liberty Gold Corp. -8.81 Million USD 98.675%
Steppe Gold Ltd. 30.04 Million USD 100.389%
Lumina Gold Corp. -13.58 Million USD 99.14%
Fortitude Gold Corporation -48.04 Million USD 99.757%
TriStar Gold, Inc. -3.74 Million USD 96.883%
Mako Mining Corp. 15.22 Million USD 100.767%
Serabi Gold plc -4.99 Million USD 97.66%
Golconda Gold Ltd. 4.41 Million USD 102.648%
DRDGOLD Limited -27.06 Million USD 99.568%
Aura Minerals Inc. 136.16 Million USD 100.086%
K92 Mining Inc. -67.89 Million USD 99.828%
Edgewater Exploration Ltd. -4944.24 USD -2262.345%
Peloton Minerals Corporation 117.28 Thousand USD 199.586%
Rio2 Limited -4.23 Million USD 97.243%
Jupiter Gold Corporation 581.64 Thousand USD 120.081%
Thor Explorations Ltd. 27.41 Million USD 100.426%
Dundee Precious Metals Inc. -579.76 Million USD 99.98%
Goldrich Mining Company 5.92 Million USD 101.971%
Anglo Asian Mining PLC 12.71 Million USD 100.919%
Andes Gold Corporation 2.18 Million USD 105.357%
Avidian Gold Corp. 1483.00 USD 7975.927%
Global Gold Corporation 18.1 Million USD 100.645%
Pacific Imperial Mines Inc. 111.33 Thousand USD 204.906%
Minera IRL Limited 113.35 Million USD 100.103%
Rusoro Mining Ltd. 36.06 Million USD 100.324%
WestMountain Gold, Inc. 7.08 Million USD 101.649%
Resolute Mining Limited 23.1 Million USD 100.505%
Sutter Gold Mining Inc. 45.49 Million USD 100.257%
Sailfish Royalty Corp. 1.4 Million USD 108.308%
Great Panther Mining Limited - USD Infinity%
Pan African Resources PLC 104.4 Million USD 100.112%
Inca One Gold Corp. 10.44 Million USD 101.118%
Loncor Gold Inc. -335.32 Thousand USD 65.168%
Galway Gold Inc. 100.68 Thousand USD 216.007%
Harmony Gold Mining Company Limited -160.41 Million USD 99.927%
Sage Gold Inc. 11.9 Million USD 100.981%
Mineros S.A. -24.31 Million USD 99.52%
Gold Springs Resource Corp. -84.11 Thousand USD -38.861%
Gold Reserve Inc. -8.48 Million USD 98.624%
Tesoro Minerals Corp. -83.24 Thousand USD -40.304%
Titan Minerals Limited 350 Thousand USD 133.371%
Monument Mining Limited -10.39 Million USD 98.876%
Pan African Resources PLC 104.4 Million USD 100.112%
Nevada Canyon Gold Corp. -9.74 Million USD 98.801%
Star Alliance International Corp. 636.81 Thousand USD 118.341%
Augusta Gold Corp. 21.85 Million USD 100.534%
Jaguar Mining Inc. -17.01 Million USD 99.313%
Orosur Mining Inc. -1.32 Million USD 91.205%
Verde Resources, Inc. 312.03 Thousand USD 137.432%
Patriot Gold Corp. -1.7 Million USD 93.136%
Cache Exploration Inc. -50.42 Thousand USD -131.64%
Sarama Resources Ltd -467.86 Thousand USD 75.036%
Hummingbird Resources PLC 227.89 Million USD 100.051%
Golden Star Resources Corp 689.59 Thousand USD 116.938%
Xtra-Gold Resources Corp. -7.11 Million USD 98.359%
AXMIN Inc. 85.94 Thousand USD 235.899%
Euro Sun Mining Inc. 628.31 Thousand USD 118.589%
Goldgroup Mining Inc. -109.43 Thousand USD -6.727%
Resolute Mining Limited 23.05 Million USD 100.507%
Rise Gold Corp. 1.53 Million USD 107.631%
Centamin plc -88.09 Million USD 99.867%
Endeavour Mining plc 590.36 Million USD 100.02%
Aloro Mining Corp. 25.09 Thousand USD 565.524%
BMEX Gold Inc. -429.91 Thousand USD 72.832%
Opus One Gold Corporation -164.59 Thousand USD 29.036%
Gold Fields Limited 1.02 Billion USD 100.011%
Lundin Gold Inc. 233.77 Million USD 100.05%
Scorpio Gold Corporation 2.7 Million USD 104.32%
Canoe Mining Ventures Corp. -152.55 Thousand USD 23.437%
GCX Metals Limited -432.51 Thousand USD 72.995%
Majestic Gold Corp. -88.81 Million USD 99.868%
Tonogold Resources, Inc. 11.51 Million USD 101.014%
Brookmount Explorations Inc. 525 Thousand USD 122.248%
GNCC Capital, Inc. 5.67 Million USD 102.059%
Omai Gold Mines Corp. -473.93 Thousand USD 75.355%
Emergent Metals Corp. -196.91 Thousand USD 40.684%
OceanaGold Corporation 170.1 Million USD 100.069%
Newpath Resources Inc. 1.56 Million USD 107.441%
Orezone Gold Corporation 73.53 Million USD 100.159%
American International Ventures, Inc. - USD Infinity%
Cerrado Gold Inc. 55.16 Million USD 100.212%
Mining Global Inc. 29.63 Thousand USD 494.129%
Gryphon Gold Corporation 11.55 Million USD 101.011%
Inception Mining, Inc. 1.07 Million USD 110.879%
Cambridge Capital Holdings, Inc. 1.42 Million USD 108.213%
Teras Resources Inc. -488.39 Thousand USD 76.085%
SStartrade Tech, Inc. 83.09 Million USD 100.141%
Joshua Gold Resources Inc. 802.06 Thousand USD 114.562%
Trio Resources, Inc. 1.92 Million USD 106.052%
Red Eagle Mining Corporation 70.58 Million USD 100.165%
Xmet Inc. -5936.22 USD -1867.582%
Compass Gold Corporation 343.89 Thousand USD 133.964%
Torex Gold Resources Inc. -140.8 Million USD 99.917%
Hochschild Mining plc 255.47 Million USD 100.046%
Red 5 Limited -336.08 Million USD 99.965%
Osyka Corporation 604.95 Thousand USD 119.307%
Elemental Altus Royalties Corp. 18.61 Million USD 100.627%
Guskin Gold Corp. 919.17 Thousand USD 112.707%