Zephyr Minerals Ltd.
ZFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 57.40K | 14.10K | 31.20K | 66.50K | 139.50K |
| Total Receivables | 5.70K | 5.20K | 8.80K | 5.80K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.60K | 3.50K | 5.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.10K | 21.80K | 43.50K | 77.50K | 145.20K |
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| Total Current Assets | 63.10K | 21.80K | 43.50K | 77.50K | 145.20K |
| Net Property, Plant & Equipment | 3.80M | 3.76M | 3.57M | 3.56M | 3.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.70K | 99.80K | 73.50K | 73.40K | 73.40K |
| Total Assets | 3.96M | 3.88M | 3.68M | 3.71M | 3.97M |
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| Total Accounts Payable | 43.00K | 34.00K | 33.00K | 27.50K | 33.20K |
| Total Accrued Expenses | 19.10K | 13.50K | 12.90K | 21.40K | 17.30K |
| Short-term Debt | -- | 36.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.10K | 84.20K | 46.00K | 48.90K | 50.40K |
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| Total Current Liabilities | 62.10K | 84.20K | 46.00K | 48.90K | 50.40K |
| Long-Term Debt | 18.40K | 18.80K | 17.80K | 17.80K | 19.00K |
| Short-term Debt | -- | 36.70K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.70K | 73.50K | 73.50K | 73.40K | 73.40K |
| Total Liabilities | 180.20K | 176.50K | 137.20K | 140.10K | 142.80K |
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| Common Stock & APIC | 7.74M | 7.79M | 7.39M | 7.38M | 7.83M |
| Retained Earnings | -6.10M | -6.20M | -5.78M | -5.75M | -6.10M |
| Treasury Stock & Other | 2.14M | 2.12M | 1.94M | 1.94M | 2.09M |
| Total Common Equity | 3.78M | 3.71M | 3.55M | 3.57M | 3.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.78M | 3.71M | 3.55M | 3.57M | 3.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78M | 3.71M | 3.55M | 3.57M | 3.83M |
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