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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 19 | 45 | 96 | 189 |
| Receivables | 8 | 7 | 13 | 8 | 8 |
| TOTAL | $88 | $30 | $62 | $112 | $196 |
| Non-Current Assets | |||||
| PPE Net | 5,287 | 5,132 | 5,128 | 5,119 | 5,069 |
| Other Non-Current Assets | 139 | 136 | 106 | 106 | 99 |
| TOTAL | $5,426 | $5,268 | $5,234 | $5,224 | $5,168 |
| Total Assets | $5,514 | $5,298 | $5,296 | $5,336 | $5,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60 | 10 | 47 | 40 | 45 |
| Accrued Expenses | 27 | 18 | 19 | 31 | 23 |
| TOTAL | $86 | $115 | $66 | $70 | $68 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 26 | 26 | 26 | 26 |
| Other Non-Current Liabilities | 139 | 100 | 106 | 106 | 99 |
| TOTAL | $165 | $126 | $131 | $131 | $125 |
| Total Liabilities | $251 | $241 | $197 | $202 | $193 |
| Shareholders' Equity | |||||
| Common Shares | 10,785 | 10,619 | 10,619 | 10,619 | 10,580 |
| Retained earnings | -8,499 | -8,451 | -8,313 | -8,278 | -8,234 |
| Other shareholders' equity | 2,977 | 2,890 | 2,794 | 2,794 | 2,826 |
| TOTAL | $5,263 | $5,057 | $5,099 | $5,134 | $5,171 |
| Total Liabilities And Equity | $5,514 | $5,298 | $5,296 | $5,336 | $5,364 |