E
Zephyr Minerals Ltd. ZPHYF
$0.0257 $0.00197.98%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -12.15% 154.90% -29.52% -56.67% 299.22%
Total Receivables 9.62% -16.13% -43.64% 22.22% -25.00%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -48.86% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -11.46% 139.42% -34.13% -53.11% 252.06%

Total Current Assets -11.46% 139.42% -34.13% -53.11% 252.06%
Net Property, Plant & Equipment 1.60% -0.89% -2.37% 2.50% -23.39%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% -0.27% -2.00% 2.04% -4.04%
Total Assets 1.02% 1.60% -3.18% -0.58% -19.62%

Total Accounts Payable 8.85% -17.57% 16.35% 73.77% -58.12%
Total Accrued Expenses 15.33% -53.56% 94.58% 24.81% 19.82%
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 10.77% -34.34% 42.89% 53.48% -42.34%

Total Current Liabilities 10.77% -34.34% 42.89% 53.48% -42.34%
Long-Term Debt 1.60% -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% -0.27% -2.00% 2.04% -4.04%
Total Liabilities 3.70% -3.64% 15.71% 17.40% -20.00%

Common Stock & APIC 1.31% -0.31% -2.47% 2.43% 0.49%
Retained Earnings -1.55% 0.54% 1.64% -4.77% -20.59%
Treasury Stock & Other 1.31% 2.94% -2.47% 2.44% 0.37%
Total Common Equity 0.93% 1.81% -3.79% -1.07% -19.61%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.93% 1.81% -3.79% -1.07% -19.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.93% 1.81% -3.79% -1.07% -19.61%

Weiss Ratings