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Zephyr Minerals Ltd. (ZPHYF)
OTHER OTC:ZPHYF
Holding ZPHYF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -68.88K | C$ -180.75K | C$ -1.49M | C$ -156.87K | C$ -251.55K |
| EBITDA | C$ -68.88K | C$ -180.75K | C$ -1.49M | C$ -156.87K | C$ -251.55K |
| Net Income Common Stockholders | C$ -68.88K | C$ -180.75K | C$ -1.49M | C$ -156.87K | C$ -251.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 84.36K | C$ 116.80K | C$ 275.94K | C$ 67.64K | C$ 194.63K |
| Total Assets | C$ 5.24M | C$ 5.28M | C$ 5.44M | C$ 6.62M | C$ 6.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -84.36K | C$ -116.80K | C$ -275.94K | C$ -67.64K | C$ -194.63K |
| Total Liabilities | C$ 193.54K | C$ 163.14K | C$ 142.38K | C$ 174.12K | C$ 137.80K |
| Stockholders Equity | C$ 5.04M | C$ 5.11M | C$ 5.29M | C$ 6.45M | C$ 6.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -32.44K | C$ -223.26K | C$ -66.09K | C$ -126.99K | C$ -202.63K |
| Operating Cash Flow | C$ -26.97K | C$ -66.04K | C$ -111.36K | C$ -115.62K | C$ -162.36K |
| Investing Cash Flow | C$ -5.46K | C$ -157.22K | C$ 45.26K | C$ -11.37K | C$ -40.28K |
| Financing Cash Flow | - | - | C$ 338.52K | - | - |
Zephyr Minerals Forecast EPS vs Actual EPS
Currently, no data available
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