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Zephyr Minerals Ltd. (ZFR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 09:30AM 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
31/12/2019
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
66.973
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
-