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ZPHYF Zephyr Minerals Ltd (PK)

0.05
0.00 (0.00%)
03 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.39M3.03M4.13M4.66M7.45M7.18M6.91M5.28M
Total Current Assets 325k182k248k195k1.53M846k424k138k
Cash and Equivalents 230k14k101k98k1.42M713k403k117k
Total Non-Current Assets 2.22M2.86M4.01M4.55M7.35M7.05M6.76M5.11M
Total Liabilities 171k166k123k106k97k131k152k163k
Total Current Liabilities 171k133k91k52k44k93k53k64k
Total Non-Current Liabilities 033k32k54k53k38k99k99k
Total Equity 2.22M2.86M4.01M4.55M7.35M7.05M6.76M5.11M
Common Equity 3.53M4.46M5.76M6.65M9.77M9.96M10.23M10.5M
Retained Earnings -2.47M-2.98M-3.39M-4M-4.63M-5.25M-6M-8.1M