Zephyr Minerals Ltd. ZPHYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.70% | 317.10% | -45.99% | 307.09% | -54.81% |
| Total Receivables | -1.67% | 300.00% | -73.68% | 9.62% | -40.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.16% | 59.26% | -- | -- | -25.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.67% | 280.69% | -40.10% | 189.45% | -49.89% |
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| Total Current Assets | -1.67% | 280.69% | -40.10% | 189.45% | -49.89% |
| Net Property, Plant & Equipment | -1.71% | 1.10% | 4.22% | 0.89% | 5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 1.91% | 0.00% | -0.10% | 35.78% |
| Total Assets | -1.71% | 3.70% | 3.41% | 1.92% | 5.42% |
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| Total Accounts Payable | -1.69% | 235.61% | -38.60% | 26.47% | 3.03% |
| Total Accrued Expenses | -1.32% | -62.09% | 109.95% | 41.48% | 4.65% |
| 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 | -1.73% | 56.09% | 7.09% | -26.25% | 83.04% |
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| Total Current Liabilities | -1.73% | 56.09% | 7.09% | -26.25% | 83.04% |
| Long-Term Debt | -1.64% | -2.14% | 1.63% | -2.13% | 5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.77% | 1.91% | 0.00% | 35.65% | 0.00% |
| Total Liabilities | -1.70% | 20.98% | 2.61% | 2.10% | 28.64% |
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| Common Stock & APIC | -1.71% | 0.56% | 2.76% | -0.55% | 5.39% |
| Retained Earnings | 1.71% | -0.93% | -1.70% | 1.52% | -7.14% |
| Treasury Stock & Other | -1.71% | 5.83% | 0.97% | 0.89% | 9.01% |
| Total Common Equity | -1.71% | 2.88% | 3.44% | 1.91% | 4.52% |
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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 | -1.71% | 2.88% | 3.44% | 1.91% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 2.88% | 3.44% | 1.91% | 4.52% |
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