ZFR — Zephyr Minerals Balance Sheet
0.000.00%
- CA$3.56m
- CA$3.47m
- 39
- 54
- 22
- 32
Annual balance sheet for Zephyr Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.099 | 1.42 | 0.713 | 0.403 | 0.117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.017 | 0.035 | 0.01 | 0.015 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.196 | 1.53 | 0.846 | 0.424 | 0.137 |
Net Property, Plant And Equipment | 4.41 | 5.87 | 6.3 | 6.39 | 5.04 |
Other Long Term Assets | |||||
Total Assets | 4.66 | 7.45 | 7.18 | 6.91 | 5.28 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.053 | 0.043 | 0.093 | 0.053 | 0.064 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.107 | 0.096 | 0.131 | 0.152 | 0.163 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.55 | 7.35 | 7.05 | 6.76 | 5.11 |
Total Liabilities & Shareholders' Equity | 4.66 | 7.45 | 7.18 | 6.91 | 5.28 |
Total Common Shares Outstanding |