Zephyr Historical Balance Sheet

ZFR Stock

CAD 0.04 0.01 12.50%

Trend analysis of Zephyr Minerals balance sheet accounts such as Total Assets of 3.9 M, Total Current Liabilities of 62.4 K, Total Stockholder Equity of 3.8 M or Cash of 127.6 K provides information on Zephyr Minerals' total assets, liabilities, and equity, which is the actual value of Zephyr Minerals to its prevalent stockholders. By breaking down trends over time using Zephyr Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Zephyr Minerals Inventory

14,256

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Zephyr Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zephyr Minerals at a specified time, usually calculated after every quarter, six months, or one year. Zephyr Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zephyr Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zephyr currently owns. An asset can also be divided into two categories, current and non-current.

Zephyr Minerals Balance Sheet Chart

At this time, Zephyr Minerals' Total Current Liabilities is fairly stable compared to the past year. Net Receivables is likely to climb to about 18.3 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 3.8 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Non Current Assets Total

Total Assets

Total assets refers to the total amount of Zephyr Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zephyr Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Zephyr Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zephyr Minerals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Zephyr Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zephyr Minerals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zephyr Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	52.7K	64.0K	57.6K	62.4K
Total Assets	6.9M	5.3M	6.1M	3.9M

Total Current Liabilities Total Assets

Zephyr Minerals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Accounts Payable	Net Tangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Liab	Net Invested Capital	Net Working Capital	Other Assets	Capital Stock
Total Assets		-0.08	1.0	-0.19	-0.81	0.2	0.98	0.02	0.2	0.15	0.94	-0.11	0.6	0.23	-0.66	0.99	0.08	0.98	0.95	0.96	0.24	0.56	0.93	0.66	0.37	0.83
Total Current Liabilities	-0.08		-0.1	0.23	0.1	-0.24	-0.05	0.34	-0.24	0.54	-0.06	0.52	0.56	-0.18	-0.12	-0.05	0.9	-0.11	-0.14	-0.09	0.53	-0.28	-0.26	-0.17	-0.22	-0.26
Total Stockholder Equity	1.0	-0.1		-0.2	-0.81	0.2	0.98	0.02	0.2	0.14	0.94	-0.11	0.59	0.24	-0.65	0.98	0.07	0.98	0.95	0.95	0.24	0.56	0.94	0.67	0.36	0.83
Net Debt	-0.19	0.23	-0.2		-0.18	-1.0	-0.02	0.29	-1.0	0.04	0.04	-0.24	0.34	-0.99	-0.2	-0.02	0.25	-0.11	-0.04	0.02	-0.01	0.24	-0.22	-0.62	0.29	-0.05
Retained Earnings	-0.81	0.1	-0.81	-0.18		0.17	-0.85	0.07	0.17	-0.04	-0.92	0.46	-0.7	0.18	0.66	-0.86	-0.08	-0.89	-0.92	-0.9	0.12	-0.88	-0.8	-0.25	-0.66	-0.91
Cash	0.2	-0.24	0.2	-1.0	0.17		0.02	-0.29	1.0	-0.04	-0.03	0.23	-0.34	0.99	0.2	0.03	-0.25	0.12	0.05	-0.02	0.01	-0.23	0.23	0.62	-0.28	0.06
Non Current Assets Total	0.98	-0.05	0.98	-0.02	-0.85	0.02		0.07	0.02	0.14	0.97	-0.15	0.67	0.06	-0.7	1.0	0.11	0.98	0.97	0.98	0.24	0.61	0.9	0.56	0.44	0.83
Non Currrent Assets Other	0.02	0.34	0.02	0.29	0.07	-0.29	0.07		-0.29	0.39	-0.01	0.27	0.24	-0.22	-0.19	0.07	0.38	-0.02	-0.05	0.03	0.71	-0.23	-0.17	-0.11	-0.13	-0.28
Cash And Short Term Investments	0.2	-0.24	0.2	-1.0	0.17	1.0	0.02	-0.29		-0.04	-0.03	0.23	-0.34	0.99	0.2	0.03	-0.25	0.12	0.05	-0.02	0.01	-0.23	0.23	0.62	-0.28	0.06
Net Receivables	0.15	0.54	0.14	0.04	-0.04	-0.04	0.14	0.39	-0.04		0.1	0.2	0.4	0.02	0.05	0.15	0.57	0.13	0.11	0.15	0.53	-0.14	0.11	0.16	-0.23	0.08
Common Stock Shares Outstanding	0.94	-0.06	0.94	0.04	-0.92	-0.03	0.97	-0.01	-0.03	0.1		-0.28	0.73	-0.01	-0.7	0.97	0.11	0.98	0.99	0.99	0.1	0.7	0.86	0.45	0.59	0.9
Other Stockholder Equity	-0.11	0.52	-0.11	-0.24	0.46	0.23	-0.15	0.27	0.23	0.2	-0.28		0.0	0.3	-0.12	-0.16	0.45	-0.26	-0.32	-0.29	0.58	-0.63	-0.31	0.11	-0.49	-0.5
Total Liab	0.6	0.56	0.59	0.34	-0.7	-0.34	0.67	0.24	-0.34	0.4	0.73	0.0		-0.31	-0.54	0.67	0.64	0.65	0.67	0.7	0.26	0.52	0.43	0.04	0.53	0.56
Total Current Assets	0.23	-0.18	0.24	-0.99	0.18	0.99	0.06	-0.22	0.99	0.02	-0.01	0.3	-0.31		0.15	0.06	-0.18	0.14	0.06	0.0	0.12	-0.28	0.24	0.66	-0.34	0.04
Other Current Liab	-0.66	-0.12	-0.65	-0.2	0.66	0.2	-0.7	-0.19	0.2	0.05	-0.7	-0.12	-0.54	0.15		-0.69	-0.31	-0.64	-0.62	-0.64	-0.33	-0.39	-0.51	-0.28	-0.24	-0.48
Property Plant And Equipment Net	0.99	-0.05	0.98	-0.02	-0.86	0.03	1.0	0.07	0.03	0.15	0.97	-0.16	0.67	0.06	-0.69		0.11	0.98	0.96	0.98	0.24	0.61	0.91	0.57	0.44	0.84
Accounts Payable	0.08	0.9	0.07	0.25	-0.08	-0.25	0.11	0.38	-0.25	0.57	0.11	0.45	0.64	-0.18	-0.31	0.11		0.05	0.03	0.09	0.57	-0.11	-0.11	-0.13	-0.12	-0.09
Net Tangible Assets	0.98	-0.11	0.98	-0.11	-0.89	0.12	0.98	-0.02	0.12	0.13	0.98	-0.26	0.65	0.14	-0.64	0.98	0.05		0.99	0.99	0.12	0.66	0.92	0.57	0.51	0.9
Common Stock	0.95	-0.14	0.95	-0.04	-0.92	0.05	0.97	-0.05	0.05	0.11	0.99	-0.32	0.67	0.06	-0.62	0.96	0.03	0.99		0.99	0.04	0.73	0.9	0.5	0.59	0.93
Property Plant Equipment	0.96	-0.09	0.95	0.02	-0.9	-0.02	0.98	0.03	-0.02	0.15	0.99	-0.29	0.7	0.0	-0.64	0.98	0.09	0.99	0.99		0.13	0.69	0.89	0.49	0.56	0.89
Other Current Assets	0.24	0.53	0.24	-0.01	0.12	0.01	0.24	0.71	0.01	0.53	0.1	0.58	0.26	0.12	-0.33	0.24	0.57	0.12	0.04	0.13		-0.48	0.04	0.34	-0.52	-0.25
Other Liab	0.56	-0.28	0.56	0.24	-0.88	-0.23	0.61	-0.23	-0.23	-0.14	0.7	-0.63	0.52	-0.28	-0.39	0.61	-0.11	0.66	0.73	0.69	-0.48		0.64	0.02	0.81	0.84
Net Invested Capital	0.93	-0.26	0.94	-0.22	-0.8	0.23	0.9	-0.17	0.23	0.11	0.86	-0.31	0.43	0.24	-0.51	0.91	-0.11	0.92	0.9	0.89	0.04	0.64		0.71	0.34	0.89
Net Working Capital	0.66	-0.17	0.67	-0.62	-0.25	0.62	0.56	-0.11	0.62	0.16	0.45	0.11	0.04	0.66	-0.28	0.57	-0.13	0.57	0.5	0.49	0.34	0.02	0.71		-0.19	0.43
Other Assets	0.37	-0.22	0.36	0.29	-0.66	-0.28	0.44	-0.13	-0.28	-0.23	0.59	-0.49	0.53	-0.34	-0.24	0.44	-0.12	0.51	0.59	0.56	-0.52	0.81	0.34	-0.19		0.66
Capital Stock	0.83	-0.26	0.83	-0.05	-0.91	0.06	0.83	-0.28	0.06	0.08	0.9	-0.5	0.56	0.04	-0.48	0.84	-0.09	0.9	0.93	0.89	-0.25	0.84	0.89	0.43	0.66

Click cells to compare fundamentals

Zephyr Minerals Account Relationship Matchups

Zephyr Minerals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.5M	7.2M	6.9M	5.3M	6.1M	3.9M
Total Current Liabilities	43.5K	93.3K	52.7K	64.0K	57.6K	62.4K
Total Stockholder Equity	7.4M	7.1M	6.8M	5.1M	5.9M	3.8M
Net Debt	(1.4M)	(712.9K)	(403.0K)	(116.8K)	(105.1K)	(110.4K)
Retained Earnings	(4.6M)	(5.3M)	(6.0M)	(8.1M)	(7.3M)	(6.9M)
Cash	1.4M	712.9K	403.0K	116.8K	134.3K	127.6K
Non Current Assets Total	5.9M	6.3M	6.5M	5.1M	5.9M	3.4M
Non Currrent Assets Other	53.0K	38.0K	99.4K	99.1K	89.2K	84.7K
Cash And Short Term Investments	1.4M	712.9K	403.0K	116.8K	134.3K	127.6K
Net Receivables	16.7K	35.5K	9.6K	14.5K	16.7K	18.3K
Common Stock Shares Outstanding	63.4M	67.8M	67.4M	72.7M	83.6M	44.8M
Liabilities And Stockholders Equity	7.5M	7.2M	6.9M	5.3M	6.1M	3.9M
Other Stockholder Equity	2.2M	2.3M	2.5M	(1.0)	(0.9)	(0.85)
Total Liab	96.5K	131.3K	152.1K	163.1K	187.6K	120.4K
Total Current Assets	1.5M	846.3K	423.9K	137.3K	157.9K	150.0K
Other Current Liab	21.6K	21.6K	26.1K	22.0K	19.8K	24.3K
Property Plant And Equipment Net	5.9M	6.3M	6.4M	5.0M	5.8M	3.6M
Accounts Payable	21.8K	71.8K	26.6K	42.1K	48.4K	55.6K
Accumulated Other Comprehensive Income	2.2M	2.3M	2.6M	2.7M	3.1M	1.7M
Net Tangible Assets	4.6M	7.4M	7.1M	6.8M	7.8M	4.3M
Common Stock	9.8M	10.0M	10.2M	10.5M	12.1M	6.8M
Property Plant Equipment	4.4M	5.9M	6.3M	6.4M	7.3M	3.8M
Other Current Assets	83.9K	97.9K	11.3K	6.0K	5.4K	5.1K
Non Current Liabilities Total	53.0K	38.0K	99.4K	99.1K	114.0K	119.7K
Other Liab	53.8K	53.0K	38.0K	99.4K	114.3K	120.0K
Net Invested Capital	7.4M	7.1M	6.8M	5.1M	5.9M	5.9M
Net Working Capital	1.5M	752.9K	371.1K	73.3K	84.3K	80.0K
Other Assets	53.8K	53.0K	38.0K	99.4K	114.3K	66.0K
Capital Stock	9.8M	10.0M	10.2M	10.5M	12.1M	9.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Zephyr Stock Analysis

When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Zephyr Historical Balance Sheet

Zephyr Minerals Inventory

14,256

About Zephyr Balance Sheet Analysis

Zephyr Minerals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

Zephyr Minerals balance sheet Correlations

Zephyr Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zephyr Minerals balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Zephyr Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Net Debt
Common Stock	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Capital Stock	- 0.91	Retained Earnings