Zephyr Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zephyr Minerals Ltd.'s balance sheet done over the years? Its assets were worth $5,276,725 last year, which is less than in the previous period. 3% of Zephyr Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $163,143, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 956183 | 60.78K | 6.36% |
|---|---|---|---|
| 2015 | 2346402 | 72.18K | 3.08% |
| 2016 | 2388312 | 171.49K | 7.18% |
| 2017 | 3030821 | 166.58K | 5.5% |
| 2018 | 4128867 | 123.23K | 2.98% |
| 2019 | 4657792 | 106.62K | 2.29% |
| 2020 | 7450909 | 96.45K | 1.29% |
| 2021 | 7181478 | 131.29K | 1.83% |
| 2022 | 6913961 | 152.12K | 2.2% |
| 2023 | 5276725 | 163.14K | 3.09% |
ZFR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116.8K | 402.95K | 712.86K | 1.42M | 98.63K | 101.29K | 14.21K | 230.10K | 1.31M | 92.30K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.5K | 9.55K | 35.48K | 16.65K | 5.14K | 18.37K | 38.68K | 18.91K | 5.94K | 0 |
Inventory | 0 | 0 | 0 | 10.62K | 25.01K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.98K | 11.34K | 0 | 83.93K | 66.97K | 0 | 129.13K | 0 | 21.25K | 50.70K |
Total current assets | 137.28K | 423.85K | 846.25K | 1.53M | 195.76K | 248.00K | 182.02K | 325.54K | 1.34M | 143.00K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.04M | 6.39M | 6.29M | 5.86M | 4.40M | 3.88M | 2.84M | 2.06M | 1.00M | 813.17K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 99.39K | 37.95K | 53.00K | 53.78K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 99.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.13M | 6.49M | 6.33M | 5.91M | 4.46M | 3.88M | 2.84M | 2.06M | 1.00M | 813.17K |
Total assets | 5.27M | 6.91M | 7.18M | 7.45M | 4.65M | 4.12M | 3.03M | 2.38M | 2.34M | 956.18K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 64.02K | 52.73K | 93.34K | 43.45K | 52.83K | 90.61K | 133.97K | 171.49K | 72.18K | 60.78K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.12K | 99.39K | 37.95K | 53.00K | 53.78K | 32.61K | 32.61K | 0 | 0 | 0 |
Total non-current liabilities | 99.12K | 99.39K | 37.95K | 53.00K | 53.78K | 32.61K | 32.61K | 0 | 0 | 0 |
Total liabilities | 163.14K | 152.12K | 131.29K | 96.45K | 106.62K | 123.23K | 166.58K | 171.49K | 72.18K | 60.78K |