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Zephyr Minerals Ltd. (TSE:ZFR)
:ZFR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -176.19K | C$ -494.18K | C$ -710.67K | C$ -631.38K | C$ -613.24K |
| EBITDA | C$ -175.29K | C$ -494.18K | C$ -625.47K | C$ -625.42K | C$ -627.72K |
| Net Income | C$ -175.29K | C$ -2.08M | C$ -770.82K | C$ -625.42K | C$ -627.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 95.73K | C$ 116.80K | C$ 402.95K | C$ 712.86K | C$ 1.42M |
| Total Assets | C$ 5.34M | C$ 5.28M | C$ 6.91M | C$ 7.18M | C$ 7.45M |
| Total Debt | C$ 25.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -70.12K | C$ -116.80K | C$ -402.95K | C$ -712.86K | C$ -1.42M |
| Total Liabilities | C$ 201.65K | C$ 163.14K | C$ 152.12K | C$ 131.30K | C$ 96.46K |
| Stockholders' Equity | C$ 5.13M | C$ 5.11M | C$ 6.76M | C$ 7.05M | C$ 7.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -139.08K | C$ -624.67K | C$ -654.30K | C$ -757.04K | C$ -1.90M |
| Operating Cash Flow | C$ -139.08K | C$ -467.45K | C$ -500.43K | C$ -324.91K | C$ -447.84K |
| Investing Cash Flow | C$ -71.60K | C$ -157.22K | C$ -113.27K | C$ -432.13K | C$ -1.46M |
| Financing Cash Flow | C$ 189.60K | C$ 338.52K | C$ 303.79K | C$ 48.35K | C$ 3.23M |