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Zephyr Minerals Ltd (ZFR.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 68 195 403 163 301
Receivables 16 16 10 18 14
Other current assets 0 0 0 47 100
TOTAL $83 $218 $424 $228 $424
Non-Current Assets
PPE Net 6,436 6,425 6,391 6,375 6,369
Other Non-Current Assets 102 99 99 101 39
TOTAL $6,538 $6,524 $6,490 $6,476 $6,407
Total Assets $6,621 $6,742 $6,914 $6,704 $6,831
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 58 20 27 32 39
Accrued Expenses 15 18 26 16 13
TOTAL $73 $38 $53 $48 $52
Non-Current Liabilities
Other Non-Current Liabilities 102 99 99 101 39
TOTAL $102 $99 $99 $101 $39
Total Liabilities $174 $138 $152 $149 $91
Shareholders' Equity
Common Shares 10,229 10,229 10,229 9,961 9,961
Retained earnings -6,431 -6,274 -6,022 -5,891 -5,697
Other shareholders' equity 2,649 2,649 2,555 2,486 2,477
TOTAL $6,447 $6,604 $6,762 $6,555 $6,741
Total Liabilities And Equity $6,621 $6,742 $6,914 $6,704 $6,831
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