US Stock MarketDetailed Quotes

ZEPHYR MINERALS LTD (ZPHYF)

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  • 0.0550
  • 0.00000.00%
15min DelayClose May 12 09:30 ET
5.13MMarket Cap-27.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZEPHYR MINERALS LTD (ZPHYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-55.67%42.44K
-55.67%42.44K
-57.61%79.9K
-91.16%19.21K
-46.85%44.84K
-18.04%95.73K
-18.04%95.73K
-31.69%188.51K
221.32%217.33K
-56.65%84.36K
-Cash and cash equivalents
-55.67%42.44K
-55.67%42.44K
-57.61%79.9K
-91.16%19.21K
-46.85%44.84K
-18.04%95.73K
-18.04%95.73K
-31.69%188.51K
221.32%217.33K
-56.65%84.36K
Receivables
-75.25%2.06K
-75.25%2.06K
3.90%7.93K
-0.35%7.08K
50.37%12.64K
-42.66%8.32K
-42.66%8.32K
-37.05%7.64K
-55.15%7.1K
-49.04%8.41K
-Taxes receivable
-75.25%2.06K
-75.25%2.06K
3.90%7.93K
-0.35%7.08K
50.37%12.64K
-42.66%8.32K
-42.66%8.32K
-37.05%7.64K
-55.15%7.1K
-49.04%8.41K
Prepaid assets
-2.00%7.35K
-2.00%7.35K
--0
--3.5K
--5K
25.29%7.5K
25.29%7.5K
--0
--0
--0
Total current assets
-53.52%51.85K
-53.52%51.85K
-55.22%87.83K
-86.73%29.79K
-32.65%62.48K
-18.75%111.54K
-18.75%111.54K
-34.62%196.14K
168.87%224.43K
-57.36%92.77K
Non current assets
Net PPE
5.97%5.42M
5.97%5.42M
4.31%5.29M
1.53%5.13M
1.63%5.13M
1.56%5.12M
1.56%5.12M
0.63%5.07M
-21.47%5.05M
-21.46%5.05M
Other non current assets
29.41%136.75K
29.41%136.75K
40.11%138.9K
35.43%136.13K
5.91%105.58K
6.61%105.67K
6.61%105.67K
-0.43%99.14K
-1.05%100.52K
0.28%99.69K
Total non current assets
6.44%5.56M
6.44%5.56M
5.00%5.43M
2.19%5.27M
1.71%5.23M
1.65%5.22M
1.65%5.22M
0.61%5.17M
-21.15%5.15M
-21.13%5.15M
Total assets
5.19%5.61M
5.19%5.61M
2.79%5.51M
-1.52%5.3M
1.10%5.3M
1.12%5.34M
1.12%5.34M
-1.34%5.36M
-18.75%5.38M
-22.30%5.24M
Liabilities
Current liabilities
Payables
-8.64%36.21K
-8.64%36.21K
33.72%59.88K
11.37%46.42K
-5.18%47.49K
-5.77%39.63K
-5.77%39.63K
80.42%44.78K
-28.01%41.68K
148.68%50.08K
-accounts payable
-8.64%36.21K
-8.64%36.21K
33.72%59.88K
-76.01%10K
-5.18%47.49K
-5.77%39.63K
-5.77%39.63K
80.42%44.78K
-28.01%41.68K
148.68%50.08K
-Due to related parties current
----
----
----
--36.42K
----
----
----
----
----
----
Current accrued expenses
78.92%55K
78.92%55K
13.71%26.57K
-10.37%18.46K
-57.55%18.58K
39.94%30.74K
39.94%30.74K
29.87%23.37K
40.71%20.6K
139.75%43.77K
Current debt and capital lease obligation
----
----
----
--50K
----
----
----
----
----
----
-Current debt
----
----
----
--50K
----
----
----
----
----
----
Current liabilities
29.61%91.21K
29.61%91.21K
26.86%86.45K
84.46%114.88K
-29.60%66.07K
9.92%70.37K
9.92%70.37K
59.18%68.15K
-14.15%62.28K
144.44%93.85K
Non current liabilities
Long term provisions
29.41%136.75K
29.41%136.75K
40.11%138.9K
-0.32%100.19K
5.91%105.58K
6.61%105.67K
6.61%105.67K
-0.43%99.14K
-1.05%100.52K
0.28%99.69K
Long term debt and capital lease obligation
0.00%25.61K
0.00%25.61K
0.00%25.61K
0.00%25.61K
--25.61K
--25.61K
--25.61K
--25.61K
--25.61K
----
-Long term debt
0.00%25.61K
0.00%25.61K
0.00%25.61K
0.00%25.61K
--25.61K
--25.61K
--25.61K
--25.61K
--25.61K
----
Total non current liabilities
23.68%162.36K
23.68%162.36K
31.88%164.5K
-0.26%125.8K
31.59%131.18K
32.44%131.28K
32.44%131.28K
25.29%124.74K
24.16%126.12K
0.28%99.69K
Total liabilities
25.75%253.56K
25.75%253.56K
30.10%250.96K
27.75%240.68K
1.92%197.25K
23.60%201.65K
23.60%201.65K
35.48%192.89K
8.20%188.4K
40.45%193.54K
Shareholders'equity
Share capital
2.74%10.91M
2.74%10.91M
1.94%10.79M
0.37%10.62M
1.13%10.62M
1.13%10.62M
1.13%10.62M
0.76%10.58M
3.43%10.58M
2.65%10.5M
-common stock
2.74%10.91M
2.74%10.91M
1.94%10.79M
0.37%10.62M
1.13%10.62M
1.13%10.62M
1.13%10.62M
0.76%10.58M
3.43%10.58M
2.65%10.5M
Retained earnings
-2.80%-8.51M
-2.80%-8.51M
-3.22%-8.5M
-2.88%-8.45M
-1.74%-8.31M
-2.16%-8.28M
-2.16%-8.28M
-3.95%-8.23M
-27.74%-8.21M
-30.25%-8.17M
Other equity interest
5.93%2.96M
5.93%2.96M
5.35%2.98M
2.25%2.89M
2.85%2.79M
2.85%2.79M
2.85%2.79M
4.04%2.83M
6.68%2.83M
2.54%2.72M
Total stockholders'equity
4.38%5.36M
4.38%5.36M
1.78%5.26M
-2.58%5.06M
1.07%5.1M
0.41%5.13M
0.41%5.13M
-2.33%5.17M
-19.48%5.19M
-23.61%5.04M
Total equity
4.38%5.36M
4.38%5.36M
1.78%5.26M
-2.58%5.06M
1.07%5.1M
0.41%5.13M
0.41%5.13M
-2.33%5.17M
-19.48%5.19M
-23.61%5.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -55.67%42.44K-55.67%42.44K-57.61%79.9K-91.16%19.21K-46.85%44.84K-18.04%95.73K-18.04%95.73K-31.69%188.51K221.32%217.33K-56.65%84.36K
-Cash and cash equivalents -55.67%42.44K-55.67%42.44K-57.61%79.9K-91.16%19.21K-46.85%44.84K-18.04%95.73K-18.04%95.73K-31.69%188.51K221.32%217.33K-56.65%84.36K
Receivables -75.25%2.06K-75.25%2.06K3.90%7.93K-0.35%7.08K50.37%12.64K-42.66%8.32K-42.66%8.32K-37.05%7.64K-55.15%7.1K-49.04%8.41K
-Taxes receivable -75.25%2.06K-75.25%2.06K3.90%7.93K-0.35%7.08K50.37%12.64K-42.66%8.32K-42.66%8.32K-37.05%7.64K-55.15%7.1K-49.04%8.41K
Prepaid assets -2.00%7.35K-2.00%7.35K--0--3.5K--5K25.29%7.5K25.29%7.5K--0--0--0
Total current assets -53.52%51.85K-53.52%51.85K-55.22%87.83K-86.73%29.79K-32.65%62.48K-18.75%111.54K-18.75%111.54K-34.62%196.14K168.87%224.43K-57.36%92.77K
Non current assets
Net PPE 5.97%5.42M5.97%5.42M4.31%5.29M1.53%5.13M1.63%5.13M1.56%5.12M1.56%5.12M0.63%5.07M-21.47%5.05M-21.46%5.05M
Other non current assets 29.41%136.75K29.41%136.75K40.11%138.9K35.43%136.13K5.91%105.58K6.61%105.67K6.61%105.67K-0.43%99.14K-1.05%100.52K0.28%99.69K
Total non current assets 6.44%5.56M6.44%5.56M5.00%5.43M2.19%5.27M1.71%5.23M1.65%5.22M1.65%5.22M0.61%5.17M-21.15%5.15M-21.13%5.15M
Total assets 5.19%5.61M5.19%5.61M2.79%5.51M-1.52%5.3M1.10%5.3M1.12%5.34M1.12%5.34M-1.34%5.36M-18.75%5.38M-22.30%5.24M
Liabilities
Current liabilities
Payables -8.64%36.21K-8.64%36.21K33.72%59.88K11.37%46.42K-5.18%47.49K-5.77%39.63K-5.77%39.63K80.42%44.78K-28.01%41.68K148.68%50.08K
-accounts payable -8.64%36.21K-8.64%36.21K33.72%59.88K-76.01%10K-5.18%47.49K-5.77%39.63K-5.77%39.63K80.42%44.78K-28.01%41.68K148.68%50.08K
-Due to related parties current --------------36.42K------------------------
Current accrued expenses 78.92%55K78.92%55K13.71%26.57K-10.37%18.46K-57.55%18.58K39.94%30.74K39.94%30.74K29.87%23.37K40.71%20.6K139.75%43.77K
Current debt and capital lease obligation --------------50K------------------------
-Current debt --------------50K------------------------
Current liabilities 29.61%91.21K29.61%91.21K26.86%86.45K84.46%114.88K-29.60%66.07K9.92%70.37K9.92%70.37K59.18%68.15K-14.15%62.28K144.44%93.85K
Non current liabilities
Long term provisions 29.41%136.75K29.41%136.75K40.11%138.9K-0.32%100.19K5.91%105.58K6.61%105.67K6.61%105.67K-0.43%99.14K-1.05%100.52K0.28%99.69K
Long term debt and capital lease obligation 0.00%25.61K0.00%25.61K0.00%25.61K0.00%25.61K--25.61K--25.61K--25.61K--25.61K--25.61K----
-Long term debt 0.00%25.61K0.00%25.61K0.00%25.61K0.00%25.61K--25.61K--25.61K--25.61K--25.61K--25.61K----
Total non current liabilities 23.68%162.36K23.68%162.36K31.88%164.5K-0.26%125.8K31.59%131.18K32.44%131.28K32.44%131.28K25.29%124.74K24.16%126.12K0.28%99.69K
Total liabilities 25.75%253.56K25.75%253.56K30.10%250.96K27.75%240.68K1.92%197.25K23.60%201.65K23.60%201.65K35.48%192.89K8.20%188.4K40.45%193.54K
Shareholders'equity
Share capital 2.74%10.91M2.74%10.91M1.94%10.79M0.37%10.62M1.13%10.62M1.13%10.62M1.13%10.62M0.76%10.58M3.43%10.58M2.65%10.5M
-common stock 2.74%10.91M2.74%10.91M1.94%10.79M0.37%10.62M1.13%10.62M1.13%10.62M1.13%10.62M0.76%10.58M3.43%10.58M2.65%10.5M
Retained earnings -2.80%-8.51M-2.80%-8.51M-3.22%-8.5M-2.88%-8.45M-1.74%-8.31M-2.16%-8.28M-2.16%-8.28M-3.95%-8.23M-27.74%-8.21M-30.25%-8.17M
Other equity interest 5.93%2.96M5.93%2.96M5.35%2.98M2.25%2.89M2.85%2.79M2.85%2.79M2.85%2.79M4.04%2.83M6.68%2.83M2.54%2.72M
Total stockholders'equity 4.38%5.36M4.38%5.36M1.78%5.26M-2.58%5.06M1.07%5.1M0.41%5.13M0.41%5.13M-2.33%5.17M-19.48%5.19M-23.61%5.04M
Total equity 4.38%5.36M4.38%5.36M1.78%5.26M-2.58%5.06M1.07%5.1M0.41%5.13M0.41%5.13M-2.33%5.17M-19.48%5.19M-23.61%5.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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