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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 195 403 163 301 510
Receivables 16 10 18 14 12
Other current assets 0 0 47 100 97
TOTAL $218 $424 $228 $424 $619
Non-Current Assets
PPE Net 6,425 6,391 6,375 6,369 6,338
Other Non-Current Assets 99 99 101 39 37
TOTAL $6,524 $6,490 $6,476 $6,407 $6,375
Total Assets $6,742 $6,914 $6,704 $6,831 $6,994
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20 27 32 39 59
Accrued Expenses 18 26 16 13 18
TOTAL $38 $53 $48 $52 $77
Non-Current Liabilities
Other Non-Current Liabilities 99 99 101 39 37
TOTAL $99 $99 $101 $39 $37
Total Liabilities $138 $152 $149 $91 $115
Shareholders' Equity
Common Shares 10,229 10,229 9,961 9,961 9,961
Retained earnings -6,274 -6,022 -5,891 -5,697 -5,549
Other shareholders' equity 2,649 2,555 2,486 2,477 2,468
TOTAL $6,604 $6,762 $6,555 $6,741 $6,879
Total Liabilities And Equity $6,742 $6,914 $6,704 $6,831 $6,994
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