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 | -31.62% | 210.76% | -56.68% | -70.31% | 72.01% |
| Total Receivables | -36.67% | -56.67% | -49.18% | 54.93% | -32.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -46.43% | 8,700.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.54% | 160.32% | -57.40% | -66.79% | 33.53% |
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| Total Current Assets | -34.54% | 160.32% | -57.40% | -66.79% | 33.53% |
| Net Property, Plant & Equipment | 0.77% | -24.02% | -21.53% | -19.17% | -19.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | -4.30% | 0.14% | 2.32% | -0.41% |
| Total Assets | -1.20% | -21.39% | -22.36% | -21.79% | -17.70% |
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| Total Accounts Payable | 81.42% | -30.21% | 148.32% | 61.42% | -21.79% |
| Total Accrued Expenses | 30.08% | 35.14% | 139.26% | -13.99% | 15.65% |
| 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 | 59.49% | -16.97% | 144.01% | 24.36% | -9.46% |
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| Total Current Liabilities | 59.49% | -16.97% | 144.01% | 24.36% | -9.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | -4.30% | 0.14% | 2.32% | -0.41% |
| Total Liabilities | 35.74% | 4.71% | 40.37% | 9.88% | -3.31% |
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| Common Stock & APIC | 0.89% | 0.07% | 2.57% | 5.20% | 6.99% |
| Retained Earnings | -4.08% | -23.59% | -30.14% | -37.88% | -36.48% |
| Treasury Stock & Other | 4.18% | 3.22% | 2.45% | 8.93% | 10.90% |
| Total Common Equity | -2.20% | -22.10% | -23.67% | -22.50% | -18.03% |
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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 | -2.20% | -22.10% | -23.67% | -22.50% | -18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | -22.10% | -23.67% | -22.50% | -18.03% |
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