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Zephyr Minerals Ltd. (ZPHYF)
OTHER OTC:ZPHYF
US Market
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Zephyr Minerals (ZPHYF) Financial Statements

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Zephyr Minerals Financial Overview

Zephyr Minerals's market cap is currently $2.58M. The company's EPS TTM is $; its P/E ratio is ―; Zephyr Minerals is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -176.19KC$ -494.18KC$ -650.51KC$ -637.34KC$ -598.76K
EBITDAC$ -175.29KC$ -494.18KC$ -650.51KC$ -637.34KC$ -598.76K
Net IncomeC$ -175.29KC$ -2.08MC$ -770.82KC$ -625.42KC$ -627.72K
Balance Sheet
Cash & Short-Term InvestmentsC$ 95.73KC$ 116.80KC$ 402.95KC$ 712.86KC$ 1.42M
Total AssetsC$ 5.34MC$ 5.28MC$ 6.91MC$ 7.18MC$ 7.45M
Total DebtC$ 25.61KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -95.73KC$ -116.80KC$ -402.95KC$ -712.86KC$ -1.42M
Total LiabilitiesC$ 201.65KC$ 163.14KC$ 152.12KC$ 131.30KC$ 96.46K
Stockholders' EquityC$ 5.13MC$ 5.11MC$ 6.76MC$ 7.05MC$ 7.35M
Cash Flow
Free Cash FlowC$ -139.08KC$ -624.67KC$ -654.30KC$ -757.04KC$ -1.90M
Operating Cash FlowC$ -139.08KC$ -467.45KC$ -500.43KC$ -324.91KC$ -447.84K
Investing Cash FlowC$ -71.60KC$ -157.22KC$ -113.27KC$ -432.13KC$ -1.46M
Financing Cash FlowC$ 189.60KC$ 338.52KC$ 303.79KC$ 48.35KC$ 3.23M
Currency in CAD

Zephyr Minerals Earnings and Revenue History

Zephyr Minerals Debt to Assets

Zephyr Minerals Cash Flow

Zephyr Minerals Forecast EPS vs Actual EPS

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