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

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Zephyr Minerals Financial Overview

Zephyr Minerals's market cap is currently $4.04M. The company's EPS TTM is $-0.0028; its P/E ratio is -19.35; Zephyr Minerals is scheduled to report earnings on August 25, 2026, 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$ -225.06KC$ -176.19KC$ -494.18KC$ -710.67KC$ -631.38K
EBITDAC$ -225.06KC$ -175.29KC$ -494.18KC$ -625.47KC$ -625.42K
Net IncomeC$ -231.53KC$ -175.29KC$ -2.08MC$ -770.82KC$ -625.42K
Balance Sheet
Cash & Short-Term InvestmentsC$ 42.44KC$ 95.73KC$ 116.80KC$ 402.95KC$ 712.86K
Total AssetsC$ 5.61MC$ 5.34MC$ 5.28MC$ 6.91MC$ 7.18M
Total DebtC$ 25.61KC$ 25.61KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -16.84KC$ -70.12KC$ -116.80KC$ -402.95KC$ -712.86K
Total LiabilitiesC$ 253.56KC$ 201.65KC$ 163.14KC$ 152.12KC$ 131.30K
Stockholders' EquityC$ 5.36MC$ 5.13MC$ 5.11MC$ 6.76MC$ 7.05M
Cash Flow
Free Cash FlowC$ -105.26KC$ -139.08KC$ -624.67KC$ -654.30KC$ -757.04K
Operating Cash FlowC$ -105.27KC$ -139.08KC$ -467.45KC$ -500.43KC$ -324.91K
Investing Cash FlowC$ -308.47KC$ -71.60KC$ -157.22KC$ -113.27KC$ -432.13K
Financing Cash FlowC$ 360.45KC$ 189.60KC$ 338.52KC$ 303.79KC$ 48.35K
Currency in CAD

Zephyr Minerals Earnings and Revenue History

Income Statement >

Zephyr Minerals Debt to Assets

Balance Sheet >

Zephyr Minerals Cash Flow

Cash Flow >

Zephyr Minerals Forecast EPS vs Actual EPS

Earnings >