Zephyr Minerals Ltd (ZFR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 96 | 117 | 403 | 713 |
| Receivables | 2 | 8 | 15 | 10 | 35 |
| Other current assets | 0 | 0 | 0 | 0 | 98 |
| TOTAL | $52 | $112 | $137 | $424 | $846 |
| Non-Current Assets | |||||
| PPE Net | 5,424 | 5,119 | 5,040 | 6,391 | 6,297 |
| Other Non-Current Assets | 137 | 106 | 99 | 99 | 38 |
| TOTAL | $5,561 | $5,224 | $5,139 | $6,490 | $6,335 |
| Total Assets | $5,613 | $5,336 | $5,277 | $6,914 | $7,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36 | 40 | 42 | 27 | 72 |
| Accrued Expenses | 55 | 31 | 22 | 26 | 22 |
| TOTAL | $91 | $70 | $64 | $53 | $93 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 26 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 137 | 106 | 99 | 99 | 38 |
| TOTAL | $162 | $131 | $99 | $99 | $38 |
| Total Liabilities | $254 | $202 | $163 | $152 | $131 |
| Shareholders' Equity | |||||
| Common Shares | 10,909 | 10,619 | 10,500 | 10,229 | 9,961 |
| Retained earnings | -8,509 | -8,278 | -8,103 | -6,022 | -5,251 |
| Other shareholders' equity | 2,959 | 2,794 | 2,716 | 2,555 | 2,341 |
| TOTAL | $5,359 | $5,134 | $5,114 | $6,762 | $7,050 |
| Total Liabilities And Equity | $5,613 | $5,336 | $5,277 | $6,914 | $7,181 |