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Zephyr Minerals Limited
Previous close
$0.045
Year range
$0.025 - $0.085
Market cap
3.91M CAD
Avg Volume
6.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
BNN Bloomberg
1 day ago
Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data
0.70%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 44.25K | 470.93% |
Net income | -48.27K | -145.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -37.12K | -110.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.90K | -57.61% |
Total assets | 5.51M | 2.79% |
Total liabilities | 250.96K | 30.10% |
Total equity | 5.26M | — |
Shares outstanding | 86.91M | — |
Price to book | 0.75 | — |
Return on assets | -2.05% | — |
Return on capital | -2.12% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -48.27K | -145.47% |
Cash from operations | 33.27K | 332.17% |
Cash from investing | -177.02K | -1,121.28% |
Cash from financing | 204.45K | — |
Net change in cash | 60.69K | 310.56% |
Free cash flow | -141.59K | -911.21% |
About
Founded
2010
Website
