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ZPHYF ZEPHYR MINERALS LTD

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  • 0.047100
  • +0.015600+49.52%
15min DelayClose May 10 16:00 ET
3.54MMarket Cap-2242P/E (TTM)

ZEPHYR MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.01%116.8K
-71.01%116.8K
69.41%275.94K
-77.56%67.64K
-61.85%194.63K
-43.47%402.95K
-43.47%402.95K
-81.60%162.88K
-72.55%301.43K
-59.80%510.23K
-Cash and cash equivalents
-71.01%116.8K
-71.01%116.8K
69.41%275.94K
-77.56%67.64K
-61.85%194.63K
-43.47%402.95K
-43.47%402.95K
-81.60%162.88K
-72.55%301.43K
-59.80%510.23K
Receivables
51.82%14.5K
51.82%14.5K
-33.49%12.13K
13.30%15.84K
39.30%16.5K
-73.08%9.55K
-73.08%9.55K
-40.72%18.24K
-45.12%13.98K
-55.03%11.84K
-Taxes receivable
51.82%14.5K
51.82%14.5K
-33.49%12.13K
13.30%15.84K
39.30%16.5K
-73.08%9.55K
-73.08%9.55K
-40.72%18.24K
-45.12%13.98K
-55.03%11.84K
Prepaid assets
-47.25%5.99K
-47.25%5.99K
7,189.63%11.96K
--0
--6.45K
--11.35K
--11.35K
-98.18%164
-5.16%9K
--0
Restricted cash
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----
----
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-52.28%46.76K
3.78%99.62K
-0.65%96.61K
Total current assets
-67.61%137.29K
-67.61%137.29K
31.56%300.02K
-80.31%83.47K
-64.83%217.57K
-49.91%423.85K
-49.91%423.85K
-77.71%228.04K
-65.50%424.02K
-55.58%618.68K
Non current assets
Net PPE
-21.13%5.04M
-21.13%5.04M
-20.99%5.04M
1.06%6.44M
1.37%6.42M
1.48%6.39M
1.48%6.39M
3.06%6.37M
4.23%6.37M
5.75%6.34M
Other non current assets
-0.27%99.12K
-0.27%99.12K
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
167.09%101.43K
3.78%38.61K
-0.66%37.45K
Total non current assets
-20.81%5.14M
-20.81%5.14M
-20.69%5.14M
2.03%6.54M
2.34%6.52M
2.44%6.49M
2.44%6.49M
4.07%6.48M
4.22%6.41M
5.71%6.37M
Total assets
-23.68%5.28M
-23.68%5.28M
-18.91%5.44M
-3.08%6.62M
-3.60%6.74M
-3.73%6.91M
-3.73%6.91M
-7.48%6.7M
-7.39%6.83M
-5.79%6.99M
Liabilities
Current liabilities
Payables
57.87%42.06K
57.87%42.06K
-22.67%24.82K
48.86%57.91K
-65.98%20.14K
-62.88%26.64K
-62.88%26.64K
-35.57%32.1K
-51.85%38.9K
136.03%59.2K
-accounts payable
57.87%42.06K
57.87%42.06K
-22.67%24.82K
48.86%57.91K
-65.98%20.14K
-62.88%26.64K
-62.88%26.64K
-35.57%32.1K
-51.85%38.9K
136.03%59.2K
Current accrued expenses
-15.82%21.97K
-15.82%21.97K
14.01%17.99K
11.05%14.64K
1.00%18.26K
20.94%26.09K
20.94%26.09K
-5.12%15.78K
7.87%13.18K
-77.39%18.08K
Current liabilities
21.41%64.02K
21.41%64.02K
-10.58%42.81K
39.29%72.54K
-50.31%38.4K
-43.51%52.73K
-43.51%52.73K
-27.95%47.88K
-44.00%52.08K
-26.43%77.28K
Non current liabilities
Long term provisions
-0.27%99.12K
-0.27%99.12K
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
167.09%101.43K
3.78%38.61K
-0.66%37.45K
Total non current liabilities
-0.27%99.12K
-0.27%99.12K
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
167.09%101.43K
3.78%38.61K
-0.66%37.45K
Total liabilities
7.24%163.14K
7.24%163.14K
-4.65%142.38K
91.99%174.12K
20.12%137.8K
15.86%152.12K
15.86%152.12K
42.98%149.31K
-30.35%90.69K
-19.62%114.72K
Shareholders'equity
Share capital
2.65%10.5M
2.65%10.5M
5.42%10.5M
2.69%10.23M
2.69%10.23M
2.69%10.23M
2.69%10.23M
0.00%9.96M
0.00%9.96M
1.94%9.96M
-common stock
2.65%10.5M
2.65%10.5M
5.42%10.5M
2.69%10.23M
2.69%10.23M
2.69%10.23M
2.69%10.23M
0.00%9.96M
0.00%9.96M
1.94%9.96M
Retained earnings
-34.54%-8.1M
-34.54%-8.1M
-34.47%-7.92M
-12.89%-6.43M
-13.06%-6.27M
-14.68%-6.02M
-14.68%-6.02M
-14.79%-5.89M
-13.92%-5.7M
-13.47%-5.55M
Other equity interest
6.29%2.72M
6.29%2.72M
9.27%2.72M
6.96%2.65M
7.35%2.65M
9.16%2.56M
9.16%2.56M
7.43%2.49M
8.32%2.48M
2.81%2.47M
Total stockholders'equity
-24.38%5.11M
-24.38%5.11M
-19.23%5.29M
-4.36%6.45M
-4.00%6.6M
-4.09%6.76M
-4.09%6.76M
-8.22%6.56M
-6.98%6.74M
-5.52%6.88M
Total equity
-24.38%5.11M
-24.38%5.11M
-19.23%5.29M
-4.36%6.45M
-4.00%6.6M
-4.09%6.76M
-4.09%6.76M
-8.22%6.56M
-6.98%6.74M
-5.52%6.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.01%116.8K-71.01%116.8K69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K-81.60%162.88K-72.55%301.43K-59.80%510.23K
-Cash and cash equivalents -71.01%116.8K-71.01%116.8K69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K-81.60%162.88K-72.55%301.43K-59.80%510.23K
Receivables 51.82%14.5K51.82%14.5K-33.49%12.13K13.30%15.84K39.30%16.5K-73.08%9.55K-73.08%9.55K-40.72%18.24K-45.12%13.98K-55.03%11.84K
-Taxes receivable 51.82%14.5K51.82%14.5K-33.49%12.13K13.30%15.84K39.30%16.5K-73.08%9.55K-73.08%9.55K-40.72%18.24K-45.12%13.98K-55.03%11.84K
Prepaid assets -47.25%5.99K-47.25%5.99K7,189.63%11.96K--0--6.45K--11.35K--11.35K-98.18%164-5.16%9K--0
Restricted cash -----------------------------52.28%46.76K3.78%99.62K-0.65%96.61K
Total current assets -67.61%137.29K-67.61%137.29K31.56%300.02K-80.31%83.47K-64.83%217.57K-49.91%423.85K-49.91%423.85K-77.71%228.04K-65.50%424.02K-55.58%618.68K
Non current assets
Net PPE -21.13%5.04M-21.13%5.04M-20.99%5.04M1.06%6.44M1.37%6.42M1.48%6.39M1.48%6.39M3.06%6.37M4.23%6.37M5.75%6.34M
Other non current assets -0.27%99.12K-0.27%99.12K-1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K167.09%101.43K3.78%38.61K-0.66%37.45K
Total non current assets -20.81%5.14M-20.81%5.14M-20.69%5.14M2.03%6.54M2.34%6.52M2.44%6.49M2.44%6.49M4.07%6.48M4.22%6.41M5.71%6.37M
Total assets -23.68%5.28M-23.68%5.28M-18.91%5.44M-3.08%6.62M-3.60%6.74M-3.73%6.91M-3.73%6.91M-7.48%6.7M-7.39%6.83M-5.79%6.99M
Liabilities
Current liabilities
Payables 57.87%42.06K57.87%42.06K-22.67%24.82K48.86%57.91K-65.98%20.14K-62.88%26.64K-62.88%26.64K-35.57%32.1K-51.85%38.9K136.03%59.2K
-accounts payable 57.87%42.06K57.87%42.06K-22.67%24.82K48.86%57.91K-65.98%20.14K-62.88%26.64K-62.88%26.64K-35.57%32.1K-51.85%38.9K136.03%59.2K
Current accrued expenses -15.82%21.97K-15.82%21.97K14.01%17.99K11.05%14.64K1.00%18.26K20.94%26.09K20.94%26.09K-5.12%15.78K7.87%13.18K-77.39%18.08K
Current liabilities 21.41%64.02K21.41%64.02K-10.58%42.81K39.29%72.54K-50.31%38.4K-43.51%52.73K-43.51%52.73K-27.95%47.88K-44.00%52.08K-26.43%77.28K
Non current liabilities
Long term provisions -0.27%99.12K-0.27%99.12K-1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K167.09%101.43K3.78%38.61K-0.66%37.45K
Total non current liabilities -0.27%99.12K-0.27%99.12K-1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K167.09%101.43K3.78%38.61K-0.66%37.45K
Total liabilities 7.24%163.14K7.24%163.14K-4.65%142.38K91.99%174.12K20.12%137.8K15.86%152.12K15.86%152.12K42.98%149.31K-30.35%90.69K-19.62%114.72K
Shareholders'equity
Share capital 2.65%10.5M2.65%10.5M5.42%10.5M2.69%10.23M2.69%10.23M2.69%10.23M2.69%10.23M0.00%9.96M0.00%9.96M1.94%9.96M
-common stock 2.65%10.5M2.65%10.5M5.42%10.5M2.69%10.23M2.69%10.23M2.69%10.23M2.69%10.23M0.00%9.96M0.00%9.96M1.94%9.96M
Retained earnings -34.54%-8.1M-34.54%-8.1M-34.47%-7.92M-12.89%-6.43M-13.06%-6.27M-14.68%-6.02M-14.68%-6.02M-14.79%-5.89M-13.92%-5.7M-13.47%-5.55M
Other equity interest 6.29%2.72M6.29%2.72M9.27%2.72M6.96%2.65M7.35%2.65M9.16%2.56M9.16%2.56M7.43%2.49M8.32%2.48M2.81%2.47M
Total stockholders'equity -24.38%5.11M-24.38%5.11M-19.23%5.29M-4.36%6.45M-4.00%6.6M-4.09%6.76M-4.09%6.76M-8.22%6.56M-6.98%6.74M-5.52%6.88M
Total equity -24.38%5.11M-24.38%5.11M-19.23%5.29M-4.36%6.45M-4.00%6.6M-4.09%6.76M-4.09%6.76M-8.22%6.56M-6.98%6.74M-5.52%6.88M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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