Zephyr Minerals Ltd.
ZPHYF
$0.0434
$0.00040.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.81% | -53.08% | -52.33% | -12.15% | 154.90% |
| Total Receivables | -40.91% | 51.72% | 1.75% | 9.62% | -16.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.71% | -32.69% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.89% | -43.87% | -46.63% | -11.46% | 139.42% |
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| Total Current Assets | -49.89% | -43.87% | -46.63% | -11.46% | 139.42% |
| Net Property, Plant & Equipment | 5.47% | 0.28% | -5.19% | 1.60% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.78% | 0.14% | 0.00% | 0.00% | -0.27% |
| Total Assets | 5.42% | -0.64% | -6.60% | 1.02% | 1.60% |
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| Total Accounts Payable | 3.03% | 20.00% | -17.17% | 8.85% | -17.57% |
| Total Accrued Expenses | 4.65% | -39.72% | 23.70% | 15.33% | -53.56% |
| 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 | 83.04% | -5.93% | -2.98% | 10.77% | -34.34% |
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| Total Current Liabilities | 83.04% | -5.93% | -2.98% | 10.77% | -34.34% |
| Long-Term Debt | 5.62% | 0.00% | -6.32% | 1.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.14% | 0.00% | 0.00% | -0.27% |
| Total Liabilities | 28.64% | -2.07% | -1.89% | 3.70% | -3.64% |
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| Common Stock & APIC | 5.39% | 0.10% | -5.76% | 1.31% | -0.31% |
| Retained Earnings | -7.14% | -0.53% | 5.61% | -1.55% | 0.54% |
| Treasury Stock & Other | 9.01% | 0.10% | -7.19% | 1.31% | 2.94% |
| Total Common Equity | 4.52% | -0.59% | -6.78% | 0.93% | 1.81% |
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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 | 4.52% | -0.59% | -6.78% | 0.93% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | -0.59% | -6.78% | 0.93% | 1.81% |
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