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 | 801.42% | 314.42% | -53.38% | -58.85% | -91.12% |
| Total Receivables | 13.46% | -31.82% | -74.14% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 226.92% | 145.71% | 3.85% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 549.08% | 230.80% | -51.23% | -56.54% | -86.71% |
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| Total Current Assets | 549.08% | 230.80% | -51.23% | -56.54% | -86.71% |
| Net Property, Plant & Equipment | 4.48% | 12.11% | 11.20% | 1.17% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 38.23% | 35.83% | 35.83% | 35.97% |
| Total Assets | 7.42% | 15.21% | 10.38% | -0.30% | -1.18% |
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| Total Accounts Payable | 156.18% | 168.48% | -4.00% | 29.52% | 11.48% |
| Total Accrued Expenses | 11.11% | 17.83% | 87.38% | 10.40% | -10.00% |
| 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 | 21.14% | 125.65% | 35.99% | 23.21% | 85.05% |
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| Total Current Liabilities | 21.14% | 125.65% | 35.99% | 23.21% | 85.05% |
| Long-Term Debt | -4.26% | 2.81% | 5.06% | -3.16% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.78% | 38.23% | 35.83% | 35.83% | 0.14% |
| Total Liabilities | 24.59% | 63.05% | 31.98% | 26.19% | 28.18% |
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| Common Stock & APIC | 1.02% | 8.31% | 7.81% | -1.13% | 0.72% |
| Retained Earnings | 0.64% | -8.30% | -7.87% | -0.11% | -3.24% |
| Treasury Stock & Other | 5.96% | 17.51% | 11.16% | 2.18% | 2.61% |
| Total Common Equity | 6.60% | 13.36% | 9.53% | -1.29% | -2.24% |
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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 | 6.60% | 13.36% | 9.53% | -1.29% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60% | 13.36% | 9.53% | -1.29% | -2.24% |
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