ZPHYF — ZEPHYR MINERALS LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 1613979 ·
Last close
$0.05
Market Cap
$4.72M
52W High
$0.06
52W Low
$0.05
ADV30
5,495
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | — | -6,566 | -9,851 | 5,612,773 | 42,440 | 253,563 |
| Sep 2025 | 0 | — | -25,963 | -48,274 | 5,514,016 | 79,899 | 250,955 |
| Jun 2025 | 0 | — | -135,905 | -137,857 | 5,297,567 | 19,207 | 240,680 |
| Mar 2025 | 0 | — | -35,228 | -35,552 | 5,295,995 | 44,838 | 197,251 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-105,265
Investing CF
$-308,473
Financing CF
$360,449
CapEx
$-174,038
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,509,344
Inventory
—
Receivables
$2,058
ST Investments
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EBIT TTM
$-203,662
Pretax Income TTM
$-231,534
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -225,060 | -231,535 | 5,612,773 | 253,563 | — | -105,265 |
| Dec 2024 | 0 | -176,188 | -175,288 | 5,335,942 | 201,646 | — | -139,077 |
| Dec 2023 | 0 | -568,239 | -2,080,270 | 5,276,725 | 163,143 | — | -467,452 |
| Dec 2022 | 0 | -710,668 | -770,821 | 6,913,961 | 152,124 | — | -500,434 |
News headlines (Yahoo Finance, 1h cache)
Zephyr Announces Results of Annual and Special Meeting of Shareholders & Grants Stock Options
2026-05-21 12:29 · Yahoo
Zephyr Adopts Semi-Annual Financial Reporting
2026-05-01 11:45 · Yahoo
Zephyr Provides Dawson Gold Update
2026-03-18 11:40 · Yahoo
Zephyr Closes Private Placement
2026-02-05 13:40 · Yahoo
Zephyr Announces Increase in Private Placement
2026-01-27 12:50 · Yahoo
Zephyr Announces Private Placement
2026-01-21 12:40 · Yahoo
Zephyr Provides Update
2025-12-09 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.