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

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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

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