US Stock MarketDetailed Quotes

ZPHYF ZEPHYR MINERALS LTD

Watchlist
  • 0.035500
  • 0.0000000.00%
15min DelayClose Apr 15 16:00 ET
2.67MMarket Cap-1775P/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, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
69.41%275.94K
-77.56%67.64K
-61.85%194.63K
-43.47%402.95K
-43.47%402.95K
-81.60%162.88K
-72.55%301.43K
-59.80%510.23K
-49.85%712.86K
-49.85%712.86K
-Cash and cash equivalents
69.41%275.94K
-77.56%67.64K
-61.85%194.63K
-43.47%402.95K
-43.47%402.95K
-81.60%162.88K
-72.55%301.43K
-59.80%510.23K
-49.85%712.86K
-49.85%712.86K
Receivables
-33.49%12.13K
13.30%15.84K
39.30%16.5K
-73.08%9.55K
-73.08%9.55K
-40.72%18.24K
-45.12%13.98K
-55.03%11.84K
113.09%35.48K
113.09%35.48K
-Taxes receivable
-33.49%12.13K
13.30%15.84K
39.30%16.5K
-73.08%9.55K
-73.08%9.55K
-40.72%18.24K
-45.12%13.98K
-55.03%11.84K
113.09%35.48K
113.09%35.48K
Prepaid assets
7,189.63%11.96K
--0
--6.45K
--11.35K
--11.35K
-98.18%164
-5.16%9K
--0
--0
--0
Restricted cash
----
----
----
--0
--0
-52.28%46.76K
3.78%99.62K
-0.65%96.61K
16.65%97.91K
16.65%97.91K
Total current assets
31.56%300.02K
-80.31%83.47K
-64.83%217.57K
-49.91%423.85K
-49.91%423.85K
-77.71%228.04K
-65.50%424.02K
-55.58%618.68K
-44.79%846.25K
-44.79%846.25K
Non current assets
Net PPE
-20.99%5.04M
1.06%6.44M
1.37%6.42M
1.48%6.39M
1.48%6.39M
3.06%6.37M
4.23%6.37M
5.75%6.34M
7.37%6.3M
7.37%6.3M
Other non current assets
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
167.09%101.43K
3.78%38.61K
-0.66%37.45K
-28.40%37.95K
-28.40%37.95K
Total non current assets
-20.69%5.14M
2.03%6.54M
2.34%6.52M
2.44%6.49M
2.44%6.49M
4.07%6.48M
4.22%6.41M
5.71%6.37M
7.05%6.34M
7.05%6.34M
Total assets
-18.91%5.44M
-3.08%6.62M
-3.60%6.74M
-3.73%6.91M
-3.73%6.91M
-7.48%6.7M
-7.39%6.83M
-5.79%6.99M
-3.62%7.18M
-3.62%7.18M
Liabilities
Current liabilities
Payables
-22.67%24.82K
48.86%57.91K
-65.98%20.14K
-62.88%26.64K
-62.88%26.64K
-35.57%32.1K
-51.85%38.9K
136.03%59.2K
229.12%71.77K
229.12%71.77K
-accounts payable
-22.67%24.82K
48.86%57.91K
-65.98%20.14K
-62.88%26.64K
-62.88%26.64K
-35.57%32.1K
-51.85%38.9K
136.03%59.2K
229.12%71.77K
229.12%71.77K
Current accrued expenses
14.01%17.99K
11.05%14.64K
1.00%18.26K
20.94%26.09K
20.94%26.09K
-5.12%15.78K
7.87%13.18K
-77.39%18.08K
-0.32%21.58K
-0.32%21.58K
Current liabilities
-10.58%42.81K
39.29%72.54K
-50.31%38.4K
-43.51%52.73K
-43.51%52.73K
-27.95%47.88K
-44.00%52.08K
-26.43%77.28K
114.83%93.35K
114.83%93.35K
Non current liabilities
Long term provisions
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
167.09%101.43K
3.78%38.61K
-0.66%37.45K
-28.40%37.95K
-28.40%37.95K
Total non current liabilities
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
167.09%101.43K
3.78%38.61K
-0.66%37.45K
-28.40%37.95K
-28.40%37.95K
Total liabilities
-4.65%142.38K
91.99%174.12K
20.12%137.8K
15.86%152.12K
15.86%152.12K
42.98%149.31K
-30.35%90.69K
-19.62%114.72K
36.12%131.3K
36.12%131.3K
Shareholders'equity
Share capital
5.42%10.5M
2.69%10.23M
2.69%10.23M
2.69%10.23M
2.69%10.23M
0.00%9.96M
0.00%9.96M
1.94%9.96M
1.94%9.96M
1.94%9.96M
-common stock
5.42%10.5M
2.69%10.23M
2.69%10.23M
2.69%10.23M
2.69%10.23M
0.00%9.96M
0.00%9.96M
1.94%9.96M
1.94%9.96M
1.94%9.96M
Retained earnings
-34.47%-7.92M
-12.89%-6.43M
-13.06%-6.27M
-14.68%-6.02M
-14.68%-6.02M
-14.79%-5.89M
-13.92%-5.7M
-13.47%-5.55M
-13.52%-5.25M
-13.52%-5.25M
Other equity interest
9.27%2.72M
6.96%2.65M
7.35%2.65M
9.16%2.56M
9.16%2.56M
7.43%2.49M
8.32%2.48M
2.81%2.47M
5.96%2.34M
5.96%2.34M
Total stockholders'equity
-19.23%5.29M
-4.36%6.45M
-4.00%6.6M
-4.09%6.76M
-4.09%6.76M
-8.22%6.56M
-6.98%6.74M
-5.52%6.88M
-4.14%7.05M
-4.14%7.05M
Total equity
-19.23%5.29M
-4.36%6.45M
-4.00%6.6M
-4.09%6.76M
-4.09%6.76M
-8.22%6.56M
-6.98%6.74M
-5.52%6.88M
-4.14%7.05M
-4.14%7.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K-81.60%162.88K-72.55%301.43K-59.80%510.23K-49.85%712.86K-49.85%712.86K
-Cash and cash equivalents 69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K-81.60%162.88K-72.55%301.43K-59.80%510.23K-49.85%712.86K-49.85%712.86K
Receivables -33.49%12.13K13.30%15.84K39.30%16.5K-73.08%9.55K-73.08%9.55K-40.72%18.24K-45.12%13.98K-55.03%11.84K113.09%35.48K113.09%35.48K
-Taxes receivable -33.49%12.13K13.30%15.84K39.30%16.5K-73.08%9.55K-73.08%9.55K-40.72%18.24K-45.12%13.98K-55.03%11.84K113.09%35.48K113.09%35.48K
Prepaid assets 7,189.63%11.96K--0--6.45K--11.35K--11.35K-98.18%164-5.16%9K--0--0--0
Restricted cash --------------0--0-52.28%46.76K3.78%99.62K-0.65%96.61K16.65%97.91K16.65%97.91K
Total current assets 31.56%300.02K-80.31%83.47K-64.83%217.57K-49.91%423.85K-49.91%423.85K-77.71%228.04K-65.50%424.02K-55.58%618.68K-44.79%846.25K-44.79%846.25K
Non current assets
Net PPE -20.99%5.04M1.06%6.44M1.37%6.42M1.48%6.39M1.48%6.39M3.06%6.37M4.23%6.37M5.75%6.34M7.37%6.3M7.37%6.3M
Other non current assets -1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K167.09%101.43K3.78%38.61K-0.66%37.45K-28.40%37.95K-28.40%37.95K
Total non current assets -20.69%5.14M2.03%6.54M2.34%6.52M2.44%6.49M2.44%6.49M4.07%6.48M4.22%6.41M5.71%6.37M7.05%6.34M7.05%6.34M
Total assets -18.91%5.44M-3.08%6.62M-3.60%6.74M-3.73%6.91M-3.73%6.91M-7.48%6.7M-7.39%6.83M-5.79%6.99M-3.62%7.18M-3.62%7.18M
Liabilities
Current liabilities
Payables -22.67%24.82K48.86%57.91K-65.98%20.14K-62.88%26.64K-62.88%26.64K-35.57%32.1K-51.85%38.9K136.03%59.2K229.12%71.77K229.12%71.77K
-accounts payable -22.67%24.82K48.86%57.91K-65.98%20.14K-62.88%26.64K-62.88%26.64K-35.57%32.1K-51.85%38.9K136.03%59.2K229.12%71.77K229.12%71.77K
Current accrued expenses 14.01%17.99K11.05%14.64K1.00%18.26K20.94%26.09K20.94%26.09K-5.12%15.78K7.87%13.18K-77.39%18.08K-0.32%21.58K-0.32%21.58K
Current liabilities -10.58%42.81K39.29%72.54K-50.31%38.4K-43.51%52.73K-43.51%52.73K-27.95%47.88K-44.00%52.08K-26.43%77.28K114.83%93.35K114.83%93.35K
Non current liabilities
Long term provisions -1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K167.09%101.43K3.78%38.61K-0.66%37.45K-28.40%37.95K-28.40%37.95K
Total non current liabilities -1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K167.09%101.43K3.78%38.61K-0.66%37.45K-28.40%37.95K-28.40%37.95K
Total liabilities -4.65%142.38K91.99%174.12K20.12%137.8K15.86%152.12K15.86%152.12K42.98%149.31K-30.35%90.69K-19.62%114.72K36.12%131.3K36.12%131.3K
Shareholders'equity
Share capital 5.42%10.5M2.69%10.23M2.69%10.23M2.69%10.23M2.69%10.23M0.00%9.96M0.00%9.96M1.94%9.96M1.94%9.96M1.94%9.96M
-common stock 5.42%10.5M2.69%10.23M2.69%10.23M2.69%10.23M2.69%10.23M0.00%9.96M0.00%9.96M1.94%9.96M1.94%9.96M1.94%9.96M
Retained earnings -34.47%-7.92M-12.89%-6.43M-13.06%-6.27M-14.68%-6.02M-14.68%-6.02M-14.79%-5.89M-13.92%-5.7M-13.47%-5.55M-13.52%-5.25M-13.52%-5.25M
Other equity interest 9.27%2.72M6.96%2.65M7.35%2.65M9.16%2.56M9.16%2.56M7.43%2.49M8.32%2.48M2.81%2.47M5.96%2.34M5.96%2.34M
Total stockholders'equity -19.23%5.29M-4.36%6.45M-4.00%6.6M-4.09%6.76M-4.09%6.76M-8.22%6.56M-6.98%6.74M-5.52%6.88M-4.14%7.05M-4.14%7.05M
Total equity -19.23%5.29M-4.36%6.45M-4.00%6.6M-4.09%6.76M-4.09%6.76M-8.22%6.56M-6.98%6.74M-5.52%6.88M-4.14%7.05M-4.14%7.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg