CA Stock MarketDetailed Quotes
ZFR Zephyr Minerals Ltd
- 0.030
- -0.005-14.29%
15min DelayMarket Closed Nov 7 16:00 ET
2.37MMarket Cap-1200P/E (TTM)
0.035High0.030Low41.78KVolume0.035Open0.035Pre Close1.26KTurnover0.09552wk High0.07%Turnover Ratio79.09MShares0.02552wk Low-0.025EPS TTM1.84MFloat Cap1.150Historical HighLossP/E (Static)61.45MShs Float0.025Historical Low-0.029EPS LYR14.29%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Zephyr Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 221.32%217.33K | -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 |
| -Cash and cash equivalents | 221.32%217.33K | -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 |
| Receivables | -55.15%7.1K | -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 |
| -Taxes receivable | -55.15%7.1K | -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 |
| Prepaid assets | --0 | --0 | -47.25%5.99K | -47.25%5.99K | 7,189.63%11.96K | --0 | --6.45K | --11.35K | --11.35K | -98.18%164 |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.28%46.76K |
| Total current assets | 168.87%224.43K | -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 |
| Non current assets | ||||||||||
| Net PPE | -21.47%5.05M | -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 |
| Other non current assets | -1.05%100.52K | 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 |
| Total non current assets | -21.15%5.15M | -21.13%5.15M | -20.81%5.14M | -20.81%5.14M | -20.69%5.14M | 2.03%6.54M | 2.34%6.52M | 2.44%6.49M | 2.44%6.49M | 4.07%6.48M |
| Total assets | -18.75%5.38M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.01%41.68K | 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 |
| -accounts payable | -28.01%41.68K | 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 |
| Current accrued expenses | 40.71%20.6K | 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 |
| Current liabilities | -14.15%62.28K | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --25.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --25.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | -1.05%100.52K | 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 |
| Total non current liabilities | 24.16%126.12K | 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 |
| Total liabilities | 8.20%188.4K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.43%10.58M | 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 |
| -common stock | 3.43%10.58M | 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 |
| Retained earnings | -27.74%-8.21M | -30.25%-8.17M | -34.54%-8.1M | -34.54%-8.1M | -34.47%-7.92M | -12.89%-6.43M | -13.06%-6.27M | -14.68%-6.02M | -14.68%-6.02M | -14.79%-5.89M |
| Other equity interest | 6.68%2.83M | 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 |
| Total stockholders'equity | -19.48%5.19M | -23.61%5.04M | -24.38%5.11M | -24.38%5.11M | -19.23%5.29M | -4.36%6.45M | -4.00%6.6M | -4.09%6.76M | -4.09%6.76M | -8.22%6.56M |
| Total equity | -19.48%5.19M | -23.61%5.04M | -24.38%5.11M | -24.38%5.11M | -19.23%5.29M | -4.36%6.45M | -4.00%6.6M | -4.09%6.76M | -4.09%6.76M | -8.22%6.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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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