Zephyr Minerals Ltd.
ZFR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 139.50K | 158.80K | 62.30K | 88.40K | 204.00K |
| Total Receivables | 5.70K | 5.20K | 6.20K | 11.00K | 9.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.50K | 8.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.20K | 164.00K | 68.50K | 104.00K | 221.80K |
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| Total Current Assets | 145.20K | 164.00K | 68.50K | 104.00K | 221.80K |
| Net Property, Plant & Equipment | 3.75M | 3.69M | 3.73M | 3.82M | 3.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.40K | 73.40K | 73.60K | 75.10K | 73.60K |
| Total Assets | 3.97M | 3.93M | 3.87M | 4.00M | 4.02M |
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| Total Accounts Payable | 33.20K | 30.50K | 37.00K | 31.80K | 18.30K |
| Total Accrued Expenses | 17.30K | 15.00K | 32.30K | 16.60K | 13.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 50.40K | 45.50K | 69.30K | 48.50K | 31.60K |
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| Total Current Liabilities | 50.40K | 45.50K | 69.30K | 48.50K | 31.60K |
| Long-Term Debt | 19.00K | 18.70K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.40K | 73.40K | 73.60K | 75.10K | 73.60K |
| Total Liabilities | 142.80K | 137.70K | 142.90K | 123.50K | 105.20K |
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| Common Stock & APIC | 7.83M | 7.73M | 7.75M | 7.95M | 7.76M |
| Retained Earnings | -6.10M | -6.00M | -6.03M | -6.14M | -5.86M |
| Treasury Stock & Other | 2.09M | 2.06M | 2.01M | 2.06M | 2.01M |
| Total Common Equity | 3.83M | 3.79M | 3.73M | 3.87M | 3.91M |
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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 | 3.83M | 3.79M | 3.73M | 3.87M | 3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 3.79M | 3.73M | 3.87M | 3.91M |
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