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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 217 | 84 | 117 | 276 |
| Receivables | 8 | 7 | 8 | 15 | 12 |
| TOTAL | $196 | $224 | $93 | $137 | $300 |
| Non-Current Assets | |||||
| PPE Net | 5,069 | 5,054 | 5,046 | 5,040 | 5,037 |
| Other Non-Current Assets | 99 | 101 | 100 | 99 | 100 |
| TOTAL | $5,168 | $5,155 | $5,145 | $5,139 | $5,137 |
| Total Assets | $5,364 | $5,379 | $5,238 | $5,277 | $5,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45 | 42 | 50 | 42 | 25 |
| Accrued Expenses | 23 | 21 | 44 | 22 | 18 |
| TOTAL | $68 | $62 | $94 | $64 | $43 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 26 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 99 | 101 | 100 | 99 | 100 |
| TOTAL | $125 | $126 | $100 | $99 | $100 |
| Total Liabilities | $193 | $188 | $194 | $163 | $142 |
| Shareholders' Equity | |||||
| Common Shares | 10,580 | 10,580 | 10,500 | 10,500 | 10,500 |
| Retained earnings | -8,234 | -8,215 | -8,171 | -8,103 | -7,922 |
| Other shareholders' equity | 2,826 | 2,826 | 2,716 | 2,716 | 2,716 |
| TOTAL | $5,171 | $5,191 | $5,045 | $5,114 | $5,294 |
| Total Liabilities And Equity | $5,364 | $5,379 | $5,238 | $5,277 | $5,437 |