Zephyr Minerals Ltd.
ZPHYF
$0.0257
$0.00197.98%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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