CA Stock MarketDetailed Quotes

ZFR Zephyr Minerals Ltd

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Jul 11 16:00 ET
3.56MMarket Cap-1730P/E (TTM)

Zephyr Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.65%84.36K
-71.01%116.8K
-71.01%116.8K
69.41%275.94K
-77.56%67.64K
-61.85%194.63K
-43.47%402.95K
-43.47%402.95K
-81.60%162.88K
-72.55%301.43K
-Cash and cash equivalents
-56.65%84.36K
-71.01%116.8K
-71.01%116.8K
69.41%275.94K
-77.56%67.64K
-61.85%194.63K
-43.47%402.95K
-43.47%402.95K
-81.60%162.88K
-72.55%301.43K
Total current assets
-57.36%92.77K
-67.61%137.29K
-67.61%137.29K
31.56%300.02K
-80.31%83.47K
-64.83%217.57K
-49.91%423.85K
-49.91%423.85K
-77.71%228.04K
-65.50%424.02K
Non current assets
-Other intangible assets
2.54%2.72M
6.29%2.72M
6.29%2.72M
9.27%2.72M
6.96%2.65M
7.35%2.65M
9.16%2.56M
9.16%2.56M
7.43%2.49M
8.32%2.48M
Regulatory assets
-49.04%8.41K
51.82%14.5K
51.82%14.5K
-33.49%12.13K
13.30%15.84K
39.30%16.5K
-73.08%9.55K
-73.08%9.55K
-40.72%18.24K
-45.12%13.98K
Total assets
-49.04%8.41K
51.82%14.5K
51.82%14.5K
-33.49%12.13K
13.30%15.84K
39.30%16.5K
-73.08%9.55K
-73.08%9.55K
-40.72%18.24K
-45.12%13.98K
Liabilities
Current liabilities
-accounts payable
148.68%50.08K
57.87%42.06K
57.87%42.06K
-22.67%24.82K
48.86%57.91K
-65.98%20.14K
-62.88%26.64K
-62.88%26.64K
-35.57%32.1K
-51.85%38.9K
-Total tax payable
0.28%99.69K
-0.27%99.12K
-0.27%99.12K
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
167.09%101.43K
3.78%38.61K
-Other payable
0.28%99.69K
-0.27%99.12K
-0.27%99.12K
-1.84%99.56K
163.07%101.58K
165.47%99.41K
161.90%99.39K
161.90%99.39K
167.09%101.43K
3.78%38.61K
Current accrued expenses
139.75%43.77K
-15.82%21.97K
-15.82%21.97K
14.01%17.99K
11.05%14.64K
1.00%18.26K
20.94%26.09K
20.94%26.09K
-5.12%15.78K
7.87%13.18K
Current liabilities
144.44%93.85K
21.41%64.02K
21.41%64.02K
-10.58%42.81K
39.29%72.54K
-50.31%38.4K
-43.51%52.73K
-43.51%52.73K
-27.95%47.88K
-44.00%52.08K
Non current liabilities
Non current accrued expenses
-21.46%5.05M
-21.13%5.04M
-21.13%5.04M
-20.99%5.04M
1.06%6.44M
1.37%6.42M
1.48%6.39M
1.48%6.39M
3.06%6.37M
4.23%6.37M
Total non current liabilities
40.45%193.54K
7.24%163.14K
7.24%163.14K
-4.65%142.38K
91.99%174.12K
20.12%137.8K
15.86%152.12K
15.86%152.12K
42.98%149.31K
-30.35%90.69K
Shareholders'equity
Share capital
2.65%10.5M
2.65%10.5M
2.65%10.5M
5.42%10.5M
2.69%10.23M
2.69%10.23M
2.69%10.23M
2.69%10.23M
0.00%9.96M
0.00%9.96M
-common stock
2.65%10.5M
2.65%10.5M
2.65%10.5M
5.42%10.5M
2.69%10.23M
2.69%10.23M
2.69%10.23M
2.69%10.23M
0.00%9.96M
0.00%9.96M
Retained earnings
----
----
----
----
----
----
----
----
-52.28%46.76K
3.78%99.62K
Total equity
-22.30%5.24M
-23.68%5.28M
-23.68%5.28M
-18.91%5.44M
-3.08%6.62M
-3.60%6.74M
-3.73%6.91M
-3.73%6.91M
-7.48%6.7M
-7.39%6.83M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.65%84.36K-71.01%116.8K-71.01%116.8K69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K-81.60%162.88K-72.55%301.43K
-Cash and cash equivalents -56.65%84.36K-71.01%116.8K-71.01%116.8K69.41%275.94K-77.56%67.64K-61.85%194.63K-43.47%402.95K-43.47%402.95K-81.60%162.88K-72.55%301.43K
Total current assets -57.36%92.77K-67.61%137.29K-67.61%137.29K31.56%300.02K-80.31%83.47K-64.83%217.57K-49.91%423.85K-49.91%423.85K-77.71%228.04K-65.50%424.02K
Non current assets
-Other intangible assets 2.54%2.72M6.29%2.72M6.29%2.72M9.27%2.72M6.96%2.65M7.35%2.65M9.16%2.56M9.16%2.56M7.43%2.49M8.32%2.48M
Regulatory assets -49.04%8.41K51.82%14.5K51.82%14.5K-33.49%12.13K13.30%15.84K39.30%16.5K-73.08%9.55K-73.08%9.55K-40.72%18.24K-45.12%13.98K
Total assets -49.04%8.41K51.82%14.5K51.82%14.5K-33.49%12.13K13.30%15.84K39.30%16.5K-73.08%9.55K-73.08%9.55K-40.72%18.24K-45.12%13.98K
Liabilities
Current liabilities
-accounts payable 148.68%50.08K57.87%42.06K57.87%42.06K-22.67%24.82K48.86%57.91K-65.98%20.14K-62.88%26.64K-62.88%26.64K-35.57%32.1K-51.85%38.9K
-Total tax payable 0.28%99.69K-0.27%99.12K-0.27%99.12K-1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K167.09%101.43K3.78%38.61K
-Other payable 0.28%99.69K-0.27%99.12K-0.27%99.12K-1.84%99.56K163.07%101.58K165.47%99.41K161.90%99.39K161.90%99.39K167.09%101.43K3.78%38.61K
Current accrued expenses 139.75%43.77K-15.82%21.97K-15.82%21.97K14.01%17.99K11.05%14.64K1.00%18.26K20.94%26.09K20.94%26.09K-5.12%15.78K7.87%13.18K
Current liabilities 144.44%93.85K21.41%64.02K21.41%64.02K-10.58%42.81K39.29%72.54K-50.31%38.4K-43.51%52.73K-43.51%52.73K-27.95%47.88K-44.00%52.08K
Non current liabilities
Non current accrued expenses -21.46%5.05M-21.13%5.04M-21.13%5.04M-20.99%5.04M1.06%6.44M1.37%6.42M1.48%6.39M1.48%6.39M3.06%6.37M4.23%6.37M
Total non current liabilities 40.45%193.54K7.24%163.14K7.24%163.14K-4.65%142.38K91.99%174.12K20.12%137.8K15.86%152.12K15.86%152.12K42.98%149.31K-30.35%90.69K
Shareholders'equity
Share capital 2.65%10.5M2.65%10.5M2.65%10.5M5.42%10.5M2.69%10.23M2.69%10.23M2.69%10.23M2.69%10.23M0.00%9.96M0.00%9.96M
-common stock 2.65%10.5M2.65%10.5M2.65%10.5M5.42%10.5M2.69%10.23M2.69%10.23M2.69%10.23M2.69%10.23M0.00%9.96M0.00%9.96M
Retained earnings ---------------------------------52.28%46.76K3.78%99.62K
Total equity -22.30%5.24M-23.68%5.28M-23.68%5.28M-18.91%5.44M-3.08%6.62M-3.60%6.74M-3.73%6.91M-3.73%6.91M-7.48%6.7M-7.39%6.83M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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