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Market: Pink Market
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ZPHYF ZEPHYR MINERALS LTD
0.1200.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-49.85% 712.86K -49.85% 712.86K -40.02% 885.38K -47.5% 1.1M
-Cash and cash equivalents
-49.85% 712.86K -49.85% 712.86K -40.02% 885.38K -47.5% 1.1M
Receivables
113.09% 35.48K 113.09% 35.48K 137.94% 30.77K 30.45% 25.47K
-Taxes receivable
113.09% 35.48K 113.09% 35.48K 137.94% 30.77K 30.45% 25.47K
Prepaid assets
-- 0 -- 0 72.31% 9K -78.32% 9.49K
Restricted cash
16.65% 97.91K 16.65% 97.91K -53.75% 97.98K -55.65% 95.99K
Total current assets
-44.79% 846.25K -44.79% 846.25K -40.03% 1.02M -48.17% 1.23M
Non current assets
Net PPE
7.37% 6.3M 7.37% 6.3M 6.53% 6.19M 33.63% 6.11M
Other non current assets
-28.4% 37.95K -28.4% 37.95K -31.61% 37.98K -34.42% 37.21K
Total non current assets
7.05% 6.34M 7.05% 6.34M 6.17% 6.22M 32.79% 6.15M
Total assets
-3.62% 7.18M -3.62% 7.18M -4.25% 7.25M 5.37% 7.38M
Liabilities
Current liabilities
Payables
229.12% 71.77K 229.12% 71.77K 60.47% 49.82K 165.09% 80.79K
-accounts payable
229.12% 71.77K 229.12% 71.77K 60.47% 49.82K 165.09% 80.79K
Current accrued expenses
-0.32% 21.58K -0.32% 21.58K -56.9% 16.63K -0.38% 12.22K
Current liabilities
114.83% 93.35K 114.83% 93.35K -4.57% 66.45K 117.6% 93.01K
Non current liabilities
Long term provisions
-28.4% 37.95K -28.4% 37.95K -31.61% 37.98K -34.42% 37.21K
Total non current liabilities
-28.4% 37.95K -28.4% 37.95K -31.61% 37.98K -34.42% 37.21K
Total liabilities
36.12% 131.3K 36.12% 131.3K -16.57% 104.43K 30.9% 130.21K
Shareholders'equity
Share capital
1.94% 9.96M 1.94% 9.96M 1.94% 9.96M 10.82% 9.96M
-common stock
1.94% 9.96M 1.94% 9.96M 1.94% 9.96M 10.82% 9.96M
Retained earnings
-13.52% -5.25M -13.52% -5.25M -13.1% -5.13M -13.28% -5M
Other equity interest
5.96% 2.34M 5.96% 2.34M 4.72% 2.31M -1.77% 2.29M
Total stockholders'equity
-4.14% 7.05M -4.14% 7.05M -4.04% 7.14M 5% 7.25M
Total equity
-4.14% 7.05M -4.14% 7.05M -4.04% 7.14M 5% 7.25M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%