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Zephyr Minerals (ZPHYF)
:ZPHYF
Holding ZPHYF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -19.67K | $ -43.40K | $ -68.88K | $ -180.75K | $ -1.49M |
| EBITDA | $ -19.67K | $ -43.40K | $ -68.88K | $ -180.75K | $ -1.49M |
| Net Income Common Stockholders | $ -19.67K | $ -43.40K | $ -68.88K | $ -180.75K | $ -1.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.51K | $ 217.33K | $ 84.36K | $ 116.80K | $ 275.94K |
| Total Assets | $ 5.36M | $ 5.38M | $ 5.24M | $ 5.28M | $ 5.44M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 192.89K | $ 188.40K | $ 193.54K | $ 163.14K | $ 142.38K |
| Stockholders Equity | $ 5.17M | $ 5.19M | $ 5.04M | $ 5.11M | $ 5.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.82K | $ -56.64K | $ -32.44K | $ -223.26K | $ -65.92K |
| Operating Cash Flow | $ -14.33K | $ -48.07K | $ -26.97K | $ -66.04K | $ -111.19K |
| Investing Cash Flow | $ -14.49K | $ -8.57K | $ -5.46K | $ -157.22K | $ -19.03K |
| Financing Cash Flow | - | $ 189.60K | - | - | $ 338.52K |
Zephyr Minerals Forecast EPS vs Actual EPS
Currently, no data available
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