Zephyr Minerals Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89.80
92.30
1,316.30
230.10
14.20
101.30
Total Accounts Receivable
7.80
1.00
5.90
18.90
38.70
18.40
Other Current Assets
40.80
49.70
21.30
76.50
129.10
128.30
Total Current Assets
138.40
143.00
1,343.50
325.50
182.00
248
Other Assets
692.50
813.20
1,002.90
2,062.80
2,848.80
3,880.90
Total Assets
830.90
956.20
2,346.40
2,388.30
3,030.80
4,128.90
Accounts Payable
8.50
19.60
-
-
-
Other Current Liabilities
20.00
41.10
72.20
171.50
134.00
Total Current Liabilities
28.50
60.80
72.20
171.50
134.00
Provision for Risks & Charges
-
-
-
-
32.60
Total Liabilities
28.50
60.80
72.20
171.50
166.60
Common Equity (Total)
802.50
895.40
2,274.20
2,216.80
2,864.20
Total Shareholders' Equity
802.50
895.40
2,274.20
2,216.80
2,864.20
Total Equity
802.50
895.40
2,274.20
2,216.80
2,864.20
Liabilities & Shareholders' Equity
830.90
956.20
2,346.40
2,388.30
3,030.80
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