ZPHYF — ZEPHYR MINERALS LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 1613979 ·
Last close
$0.05
Market Cap
$4.58M
52W High
$0.06
52W Low
$0.03
ADV30
12,100
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-159,543
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,509,344
Inventory
—
Receivables
$2,058
ST Investments
—
EBIT TTM
$-203,662
Pretax Income TTM
$-231,534
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -225,060 | -231,535 | 5,612,773 | 253,563 | 5,359,210 | -105,265 |
| Dec 2024 | 0 | -176,188 | -175,288 | 5,335,942 | 201,646 | 5,134,296 | -139,077 |
| Dec 2023 | 0 | -568,239 | -2,080,270 | 5,276,725 | 163,143 | 5,113,582 | -467,452 |
| Dec 2022 | 0 | -710,668 | -770,821 | 6,913,961 | 152,124 | 6,761,837 | -500,434 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EGLXF | Enthusiast Gaming Holdings Inc. / Canada | $4.54M | $0.03 | — |
| CPOP | Pop Culture Group Co., Ltd | $4.62M | $4.93 | — |
| NRGFF | AE Fuels Corp | $4.67M | $0.11 | — |
| WBUY | WEBUY GLOBAL LTD | $4.68M | $0.90 | — |
| MTR | MESA ROYALTY TRUST/TX | $4.47M | $2.40 | — |
News headlines (Yahoo Finance, 1h cache)
Zephyr Receives Notice of Rejection of Zimbabwe EPO Applications
2026-07-21 10:55 · Yahoo
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 Update & Announces Private Placement
2026-09-23 11:45 · Yahoo
Zephyr Provides Dawson Gold Update
2026-06-09 12:30 · Yahoo
Zephyr Closes Private Placement
2026-02-05 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.