US Stock MarketDetailed Quotes

ZPHYF ZEPHYR MINERALS LTD

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  • 0.021900
  • 0.0000000.00%
15min DelayClose Dec 18 16:00 ET
1.73MMarket Cap-7.30P/E (TTM)

ZEPHYR MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.69%188.51K
221.32%217.33K
-56.65%84.36K
-71.01%116.8K
-71.01%116.8K
69.41%275.94K
-77.56%67.64K
-61.85%194.63K
-43.47%402.95K
-43.47%402.95K
-Cash and cash equivalents
-31.69%188.51K
221.32%217.33K
-56.65%84.36K
-71.01%116.8K
-71.01%116.8K
69.41%275.94K
-77.56%67.64K
-61.85%194.63K
-43.47%402.95K
-43.47%402.95K
Receivables
-37.05%7.64K
-55.15%7.1K
-49.04%8.41K
51.82%14.5K
51.82%14.5K
-33.49%12.13K
13.30%15.84K
39.30%16.5K
-73.08%9.55K
-73.08%9.55K
-Taxes receivable
-37.05%7.64K
-55.15%7.1K
-49.04%8.41K
51.82%14.5K
51.82%14.5K
-33.49%12.13K
13.30%15.84K
39.30%16.5K
-73.08%9.55K
-73.08%9.55K
Prepaid assets
--0
--0
--0
-47.25%5.99K
-47.25%5.99K
7,189.63%11.96K
--0
--6.45K
--11.35K
--11.35K
Total current assets
-34.62%196.14K
168.87%224.43K
-57.36%92.77K
-67.61%137.29K
-67.61%137.29K
31.56%300.02K
-80.31%83.47K
-64.83%217.57K
-49.91%423.85K
-49.91%423.85K
Non current assets
Net PPE
0.63%5.07M
-21.47%5.05M
-21.46%5.05M
-21.13%5.04M
-21.13%5.04M
-20.99%5.04M
1.06%6.44M
1.37%6.42M
1.48%6.39M
1.48%6.39M
Other non current assets
-0.43%99.14K
-1.05%100.52K
0.28%99.69K
-0.27%99.12K
-0.27%99.12K
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
Total non current assets
0.61%5.17M
-21.15%5.15M
-21.13%5.15M
-20.81%5.14M
-20.81%5.14M
-20.69%5.14M
2.03%6.54M
2.34%6.52M
2.44%6.49M
2.44%6.49M
Total assets
-1.34%5.36M
-18.75%5.38M
-22.30%5.24M
-23.68%5.28M
-23.68%5.28M
-18.91%5.44M
-3.08%6.62M
-3.60%6.74M
-3.73%6.91M
-3.73%6.91M
Liabilities
Current liabilities
Payables
80.42%44.78K
-28.01%41.68K
148.68%50.08K
57.87%42.06K
57.87%42.06K
-22.67%24.82K
48.86%57.91K
-65.98%20.14K
-62.88%26.64K
-62.88%26.64K
-accounts payable
80.42%44.78K
-28.01%41.68K
148.68%50.08K
57.87%42.06K
57.87%42.06K
-22.67%24.82K
48.86%57.91K
-65.98%20.14K
-62.88%26.64K
-62.88%26.64K
Current accrued expenses
29.87%23.37K
40.71%20.6K
139.75%43.77K
-15.82%21.97K
-15.82%21.97K
14.01%17.99K
11.05%14.64K
1.00%18.26K
20.94%26.09K
20.94%26.09K
Current liabilities
59.18%68.15K
-14.15%62.28K
144.44%93.85K
21.41%64.02K
21.41%64.02K
-10.58%42.81K
39.29%72.54K
-50.31%38.4K
-43.51%52.73K
-43.51%52.73K
Non current liabilities
Long term provisions
-0.43%99.14K
-1.05%100.52K
0.28%99.69K
-0.27%99.12K
-0.27%99.12K
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
Long term debt and capital lease obligation
--25.61K
--25.61K
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----
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-Long term debt
--25.61K
--25.61K
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----
----
----
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Total non current liabilities
25.29%124.74K
24.16%126.12K
0.28%99.69K
-0.27%99.12K
-0.27%99.12K
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
Total liabilities
35.48%192.89K
8.20%188.4K
40.45%193.54K
7.24%163.14K
7.24%163.14K
-4.65%142.38K
91.99%174.12K
20.12%137.8K
15.86%152.12K
15.86%152.12K
Shareholders'equity
Share capital
0.76%10.58M
3.43%10.58M
2.65%10.5M
2.65%10.5M
2.65%10.5M
5.42%10.5M
2.69%10.23M
2.69%10.23M
2.69%10.23M
2.69%10.23M
-common stock
0.76%10.58M
3.43%10.58M
2.65%10.5M
2.65%10.5M
2.65%10.5M
5.42%10.5M
2.69%10.23M
2.69%10.23M
2.69%10.23M
2.69%10.23M
Retained earnings
-3.95%-8.23M
-27.74%-8.21M
-30.25%-8.17M
-34.54%-8.1M
-34.54%-8.1M
-34.47%-7.92M
-12.89%-6.43M
-13.06%-6.27M
-14.68%-6.02M
-14.68%-6.02M
Other equity interest
4.04%2.83M
6.68%2.83M
2.54%2.72M
6.29%2.72M
6.29%2.72M
9.27%2.72M
6.96%2.65M
7.35%2.65M
9.16%2.56M
9.16%2.56M
Total stockholders'equity
-2.33%5.17M
-19.48%5.19M
-23.61%5.04M
-24.38%5.11M
-24.38%5.11M
-19.23%5.29M
-4.36%6.45M
-4.00%6.6M
-4.09%6.76M
-4.09%6.76M
Total equity
-2.33%5.17M
-19.48%5.19M
-23.61%5.04M
-24.38%5.11M
-24.38%5.11M
-19.23%5.29M
-4.36%6.45M
-4.00%6.6M
-4.09%6.76M
-4.09%6.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.69%188.51K221.32%217.33K-56.65%84.36K-71.01%116.8K-71.01%116.8K69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K
-Cash and cash equivalents -31.69%188.51K221.32%217.33K-56.65%84.36K-71.01%116.8K-71.01%116.8K69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K
Receivables -37.05%7.64K-55.15%7.1K-49.04%8.41K51.82%14.5K51.82%14.5K-33.49%12.13K13.30%15.84K39.30%16.5K-73.08%9.55K-73.08%9.55K
-Taxes receivable -37.05%7.64K-55.15%7.1K-49.04%8.41K51.82%14.5K51.82%14.5K-33.49%12.13K13.30%15.84K39.30%16.5K-73.08%9.55K-73.08%9.55K
Prepaid assets --0--0--0-47.25%5.99K-47.25%5.99K7,189.63%11.96K--0--6.45K--11.35K--11.35K
Total current assets -34.62%196.14K168.87%224.43K-57.36%92.77K-67.61%137.29K-67.61%137.29K31.56%300.02K-80.31%83.47K-64.83%217.57K-49.91%423.85K-49.91%423.85K
Non current assets
Net PPE 0.63%5.07M-21.47%5.05M-21.46%5.05M-21.13%5.04M-21.13%5.04M-20.99%5.04M1.06%6.44M1.37%6.42M1.48%6.39M1.48%6.39M
Other non current assets -0.43%99.14K-1.05%100.52K0.28%99.69K-0.27%99.12K-0.27%99.12K-1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K
Total non current assets 0.61%5.17M-21.15%5.15M-21.13%5.15M-20.81%5.14M-20.81%5.14M-20.69%5.14M2.03%6.54M2.34%6.52M2.44%6.49M2.44%6.49M
Total assets -1.34%5.36M-18.75%5.38M-22.30%5.24M-23.68%5.28M-23.68%5.28M-18.91%5.44M-3.08%6.62M-3.60%6.74M-3.73%6.91M-3.73%6.91M
Liabilities
Current liabilities
Payables 80.42%44.78K-28.01%41.68K148.68%50.08K57.87%42.06K57.87%42.06K-22.67%24.82K48.86%57.91K-65.98%20.14K-62.88%26.64K-62.88%26.64K
-accounts payable 80.42%44.78K-28.01%41.68K148.68%50.08K57.87%42.06K57.87%42.06K-22.67%24.82K48.86%57.91K-65.98%20.14K-62.88%26.64K-62.88%26.64K
Current accrued expenses 29.87%23.37K40.71%20.6K139.75%43.77K-15.82%21.97K-15.82%21.97K14.01%17.99K11.05%14.64K1.00%18.26K20.94%26.09K20.94%26.09K
Current liabilities 59.18%68.15K-14.15%62.28K144.44%93.85K21.41%64.02K21.41%64.02K-10.58%42.81K39.29%72.54K-50.31%38.4K-43.51%52.73K-43.51%52.73K
Non current liabilities
Long term provisions -0.43%99.14K-1.05%100.52K0.28%99.69K-0.27%99.12K-0.27%99.12K-1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K
Long term debt and capital lease obligation --25.61K--25.61K--------------------------------
-Long term debt --25.61K--25.61K--------------------------------
Total non current liabilities 25.29%124.74K24.16%126.12K0.28%99.69K-0.27%99.12K-0.27%99.12K-1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K
Total liabilities 35.48%192.89K8.20%188.4K40.45%193.54K7.24%163.14K7.24%163.14K-4.65%142.38K91.99%174.12K20.12%137.8K15.86%152.12K15.86%152.12K
Shareholders'equity
Share capital 0.76%10.58M3.43%10.58M2.65%10.5M2.65%10.5M2.65%10.5M5.42%10.5M2.69%10.23M2.69%10.23M2.69%10.23M2.69%10.23M
-common stock 0.76%10.58M3.43%10.58M2.65%10.5M2.65%10.5M2.65%10.5M5.42%10.5M2.69%10.23M2.69%10.23M2.69%10.23M2.69%10.23M
Retained earnings -3.95%-8.23M-27.74%-8.21M-30.25%-8.17M-34.54%-8.1M-34.54%-8.1M-34.47%-7.92M-12.89%-6.43M-13.06%-6.27M-14.68%-6.02M-14.68%-6.02M
Other equity interest 4.04%2.83M6.68%2.83M2.54%2.72M6.29%2.72M6.29%2.72M9.27%2.72M6.96%2.65M7.35%2.65M9.16%2.56M9.16%2.56M
Total stockholders'equity -2.33%5.17M-19.48%5.19M-23.61%5.04M-24.38%5.11M-24.38%5.11M-19.23%5.29M-4.36%6.45M-4.00%6.6M-4.09%6.76M-4.09%6.76M
Total equity -2.33%5.17M-19.48%5.19M-23.61%5.04M-24.38%5.11M-24.38%5.11M-19.23%5.29M-4.36%6.45M-4.00%6.6M-4.09%6.76M-4.09%6.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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