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Zephyr Minerals Ltd. (ZFR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 03:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
116.8
402.953
712.863
1,422
Total cash
116.8
402.953
712.863
1,422
Other current assets
-
-
-
83.934
Total current assets
137.286
423.851
846.253
1,533
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,040
6,391
6,297
5,865
Other long-term assets
99.121
99.392
37.95
53.005
Total non-current assets
5,139
6,490
6,335
5,918
Total assets
5,277
6,914
7,181
7,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42.057
26.64
71.771
21.807
Accrued liabilities
21.965
26.092
21.575
21.645
Total current liabilities
64.022
52.732
93.346
43.452
Non-current liabilities
Other long-term liabilities
-
-
-
-0.001
Total non-current liabilities
99.121
99.392
37.95
53.004
Total liabilities
163.143
152.124
131.296
96.456
Stockholders' equity
Common stock
10,500
10,229
9,961
9,771
Retained earnings
-8,103
-6,022
-5,251
-4,626
Total stockholders' equity
5,114
6,762
7,050
7,354
Total liabilities and stockholders' equity
5,277
6,914
7,181
7,451