Zephyr Minerals Ltd. (ZPHYF)
OTHER OTC:ZPHYF
Holding ZPHYF?
Track your performance easily

Zephyr Minerals (ZPHYF) Financial Statements

1 Followers

Zephyr Minerals Financial Overview

Zephyr Minerals's market cap is currently ―. The company's EPS TTM is $-0.019; its P/E ratio is -1.72; Zephyr Minerals is scheduled to report earnings on August 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -68.88KC$ -180.75KC$ -1.49MC$ -156.87KC$ -251.55K
EBITDAC$ -68.88KC$ -180.75KC$ -1.49MC$ -156.87KC$ -251.55K
Net Income Common StockholdersC$ -68.88KC$ -180.75KC$ -1.49MC$ -156.87KC$ -251.55K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 84.36KC$ 116.80KC$ 275.94KC$ 67.64KC$ 194.63K
Total AssetsC$ 5.24MC$ 5.28MC$ 5.44MC$ 6.62MC$ 6.74M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -84.36KC$ -116.80KC$ -275.94KC$ -67.64KC$ -194.63K
Total LiabilitiesC$ 193.54KC$ 163.14KC$ 142.38KC$ 174.12KC$ 137.80K
Stockholders EquityC$ 5.04MC$ 5.11MC$ 5.29MC$ 6.45MC$ 6.60M
Cash Flow-
Free Cash FlowC$ -32.44KC$ -223.26KC$ -66.09KC$ -126.99KC$ -202.63K
Operating Cash FlowC$ -26.97KC$ -66.04KC$ -111.36KC$ -115.62KC$ -162.36K
Investing Cash FlowC$ -5.46KC$ -157.22KC$ 45.26KC$ -11.37KC$ -40.28K
Financing Cash Flow--C$ 338.52K--
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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis