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Zephyr Minerals Limited
Previous close
$0.035
Day range
$0.035 - $0.035
Year range
$0.025 - $0.095
Market cap
2.42M CAD
Avg Volume
39.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 17.60K | -86.07% |
Net income | -43.40K | 72.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 359.31K | 438.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 217.33K | 221.32% |
Total assets | 5.38M | -18.75% |
Total liabilities | 188.40K | 8.20% |
Total equity | 5.19M | — |
Shares outstanding | 79.09M | — |
Price to book | 0.50 | — |
Return on assets | -0.83% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -43.40K | 72.33% |
Cash from operations | -48.07K | 58.43% |
Cash from investing | -8.57K | 24.64% |
Cash from financing | 189.60K | — |
Net change in cash | 132.97K | 204.70% |
Free cash flow | -49.84K | -1.53% |
About
Founded
2010
Website