Zephyr Minerals (ZPHYF) Financial Statements
Zephyr Minerals Financial Overview
Zephyr Minerals's market cap is currently $5.34M. The company's EPS TTM is $-0.00; its P/E ratio is -22.38; Zephyr Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -225.06K | $ -176.19K | $ -494.18K | $ -710.67K | $ -631.38K |
| EBITDA | $ -225.06K | $ 1.33M | $ -494.18K | $ -625.47K | $ -61.92K |
| Net Income | $ -231.53K | $ -175.29K | $ -2.08M | $ -770.82K | $ -625.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.44K | $ 95.73K | $ 116.80K | $ 402.95K | $ 712.86K |
| Total Assets | $ 5.61M | $ 5.34M | $ 5.28M | $ 6.91M | $ 7.18M |
| Total Debt | $ 25.61K | $ 25.61K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.84K | $ -70.12K | $ -116.80K | $ -402.95K | $ -712.86K |
| Total Liabilities | $ 253.56K | $ 201.65K | $ 163.14K | $ 152.12K | $ 131.30K |
| Stockholders' Equity | $ 5.36M | $ 5.13M | $ 5.11M | $ 6.76M | $ 7.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -105.26K | $ -139.08K | $ -624.67K | $ -654.30K | $ -757.04K |
| Operating Cash Flow | $ -105.27K | $ -139.08K | $ -467.45K | $ -500.43K | $ -324.91K |
| Investing Cash Flow | $ -308.47K | $ -71.60K | $ -157.22K | $ -113.27K | $ -432.13K |
| Financing Cash Flow | $ 360.45K | $ 189.60K | $ 338.52K | $ 303.79K | $ 48.35K |
Currency in CAD