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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,422 | 1,476 | 2,092 | 2,018 | 99 |
| Receivables | 17 | 13 | 20 | 17 | 5 |
| Other current assets | 84 | 212 | 216 | 73 | 67 |
| TOTAL | $1,533 | $1,706 | $2,371 | $2,125 | $196 |
| Non-Current Assets | |||||
| PPE Net | 5,865 | 5,806 | 4,573 | 4,534 | 4,408 |
| Other Non-Current Assets | 53 | 56 | 57 | 59 | 54 |
| TOTAL | $5,918 | $5,862 | $4,629 | $4,592 | $4,462 |
| Total Assets | $7,451 | $7,568 | $7,001 | $6,717 | $4,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22 | 31 | 30 | 57 | 29 |
| Accrued Expenses | 22 | 39 | 12 | 19 | 24 |
| TOTAL | $43 | $70 | $43 | $75 | $53 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53 | 56 | 57 | 59 | 54 |
| TOTAL | $53 | $56 | $57 | $59 | $54 |
| Total Liabilities | $96 | $125 | $99 | $134 | $107 |
| Shareholders' Equity | |||||
| Common Shares | 9,771 | 9,771 | 8,988 | 8,455 | 6,650 |
| Retained earnings | -4,626 | -4,538 | -4,415 | -4,082 | -3,998 |
| Other shareholders' equity | 2,209 | 2,209 | 2,328 | 2,210 | 1,899 |
| TOTAL | $7,354 | $7,443 | $6,901 | $6,583 | $4,551 |
| Total Liabilities And Equity | $7,451 | $7,568 | $7,001 | $6,717 | $4,658 |