Zephyr Minerals Ltd. (ZFR.V)

CAD 0.03

(20.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.27 Million 6.91 Million 7.18 Million 7.45 Million 4.65 Million 4.12 Million
Total Current Assets 137.28 Thousand 423.85 Thousand 846.25 Thousand 1.53 Million 195.76 Thousand 248 Thousand
Cash And Short Term Investments 116.8 Thousand 402.95 Thousand 712.86 Thousand 1.42 Million 98.63 Thousand 101.29 Thousand
Cash and Cash Equivalents 116.8 Thousand 402.95 Thousand 712.86 Thousand 1.42 Million 98.63 Thousand 101.29 Thousand
Short Term Investments - - - - - -
Net Receivables 14.5 Thousand 9551.00 35.48 Thousand 16.65 Thousand 5142.00 18.37 Thousand
Inventory - - - 10.62 Thousand 25.01 Thousand -
Other Current Assets 5986.00 11.34 Thousand - 83.93 Thousand 66.97 Thousand 128.33 Thousand
Total Non-Current Assets 5.13 Million 6.49 Million 6.33 Million 5.91 Million 4.46 Million 3.88 Million
Net PPE 5.04 Million 6.39 Million 6.29 Million 5.86 Million 4.4 Million 3.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 99.12 Thousand 99.39 Thousand 37.95 Thousand 53 Thousand 53.78 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 163.14 Thousand 152.12 Thousand 131.29 Thousand 96.45 Thousand 106.62 Thousand 123.23 Thousand
Total Current Liabilities 64.02 Thousand 52.73 Thousand 93.34 Thousand 43.45 Thousand 52.83 Thousand 90.61 Thousand
Account Payables 42.05 Thousand 26.64 Thousand 71.77 Thousand 21.8 Thousand 28.6 Thousand 65.05 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 21.96 Thousand 26.09 Thousand 21.57 Thousand 21.64 Thousand 24.22 Thousand 25.56 Thousand
Total Non Current Liabilities 99.12 Thousand 99.39 Thousand 37.95 Thousand 53 Thousand 53.78 Thousand 32.61 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.12 Thousand 99.39 Thousand 37.95 Thousand 53 Thousand 53.78 Thousand 32.61 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 5.11 Million 6.76 Million 7.05 Million 7.35 Million 4.55 Million 4 Million
Stock Holders Equity 5.11 Million 6.76 Million 7.05 Million 7.35 Million 4.55 Million 4 Million
Common Stock 10.5 Million 10.22 Million 9.96 Million 9.77 Million 6.65 Million 5.76 Million
Retained Earnings -8.1 Million -6.02 Million -5.25 Million -4.62 Million -3.99 Million -3.38 Million
Accumulated other comprehensive income 2.71 Million 2.55 Million 2.34 Million 2.2 Million 1.89 Million 1.62 Million
Common Stock Equity 5.11 Million 6.76 Million 7.05 Million 7.35 Million 4.55 Million 4 Million
Capital Lease Obligation - - - - - -
Total Investments 99.12 Thousand 99.39 Thousand 37.95 Thousand 53 Thousand 53.78 Thousand -
Total Debt - - - - - -
Net Debt -116.8 Thousand -402.95 Thousand -712.86 Thousand -1.42 Million -98.63 Thousand -101.29 Thousand

Balance Sheet Charts