Zephyr Minerals Ltd.
ZPHYF
$0.036
$0.006522.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.92% | -24.77% | -31.62% | 210.76% | -56.68% |
| Total Receivables | 41.94% | -47.27% | -36.67% | -56.67% | -49.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 15.56% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.50% | -25.48% | -34.54% | 160.32% | -57.40% |
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| Total Current Assets | -36.50% | -25.48% | -34.54% | 160.32% | -57.40% |
| Net Property, Plant & Equipment | -4.26% | -6.79% | 0.77% | -24.02% | -21.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | -2.26% | -0.27% | -4.30% | 0.14% |
| Total Assets | -4.75% | -7.19% | -1.20% | -21.39% | -22.36% |
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| Total Accounts Payable | -10.81% | -13.52% | 81.42% | -30.21% | 148.32% |
| Total Accrued Expenses | -60.06% | 28.92% | 30.08% | 35.14% | 139.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.62% | 0.82% | 59.49% | -16.97% | 144.01% |
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| Total Current Liabilities | -33.62% | 0.82% | 59.49% | -16.97% | 144.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.14% | -2.26% | -0.27% | -4.30% | 0.14% |
| Total Liabilities | -3.99% | 13.44% | 35.74% | 4.71% | 40.37% |
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| Common Stock & APIC | -4.73% | -7.18% | 0.89% | 0.07% | 2.57% |
| Retained Earnings | 4.15% | 6.23% | -4.08% | -23.59% | -30.14% |
| Treasury Stock & Other | -3.11% | -5.60% | 4.18% | 3.22% | 2.45% |
| Total Common Equity | -4.78% | -7.84% | -2.20% | -22.10% | -23.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.78% | -7.84% | -2.20% | -22.10% | -23.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78% | -7.84% | -2.20% | -22.10% | -23.67% |
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