HomeZFR • CVE
add
Zephyr Minerals Limited
Previous close
$0.040
Year range
$0.020 - $0.075
Market cap
3.16M CAD
Avg Volume
49.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.75K | -99.47% |
Net income | -19.67K | 98.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 369.15K | 136.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.51K | -31.69% |
Total assets | 5.36M | -1.34% |
Total liabilities | 192.89K | 35.48% |
Total equity | 5.17M | — |
Shares outstanding | 79.09M | — |
Price to book | 0.57 | — |
Return on assets | -0.36% | — |
Return on capital | -0.37% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -19.67K | 98.68% |
Cash from operations | -14.33K | 87.11% |
Cash from investing | -14.50K | 23.83% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -28.82K | -113.84% |
Free cash flow | -14.00K | -103.19% |
About
Founded
2010
Website
