Zephyr Minerals Ltd (ZFR) Financings
TSXV: ZFR · Gold, Lithium · Development stage
- Market cap$6.0M
- Share price$0.065
- 52-week range$0.045 – $0.085
- Shares outstanding92,836,985
- ExchangeTSXV
- Websitewww.zephyrminerals.com
Zephyr Minerals is focused on obtaining a mining permit for its 100%-owned Dawson Gold Project in Colorado and advancing the project to the next stage of development. The Company intends to appeal the rejection of its two Zimbabwean EPO applications, covering 124,000 hectares prospective for gold and lithium.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Zephyr Minerals Ltd financial statements
Key figures read from 32 of 32 financial statement filings, Nov 28, 2016 to May 28, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$116,800 | C$402,953 | C$712,863 | C$1,421,552 | C$98,630 |
| Total current assets | C$137,286* | C$423,851* | C$846,253* | C$1,532,759* | C$195,764* |
| Exploration and evaluation assets | C$5,040,318 | C$6,390,718 | C$6,297,275 | C$5,865,145 | C$4,408,242 |
| Total assets | C$5,276,725 | C$6,913,961 | C$7,181,478 | C$7,450,909 | C$4,657,792 |
| Shareholders' equity | C$5,113,582 | C$6,761,837 | C$7,050,182 | C$7,354,453 | C$4,551,171 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$4,009 | C$24,043 | C$15,325 | C$0 | — |
| General and administrative | C$285,398 | C$271,737 | C$202,537 | C$155,144 | C$134,115 |
| Share-based compensation | C$93,498 | C$178,683 | C$272,796 | C$203,330 | C$217,145 |
| Net income (loss) | (C$2,080,270) | (C$770,821) | (C$625,417) | (C$627,715) | (C$612,844) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$467,452) | (C$500,434) | (C$324,909) | (C$447,841) | (C$437,689) |
| Investing cash flow | (C$157,218) | (C$113,269) | (C$432,130) | (C$1,456,903) | (C$506,208) |
| Financing cash flow | C$338,517 | C$303,793 | C$48,350 | C$3,227,666 | C$941,236 |
| Exploration spending (capitalized) | (C$157,218) | (C$194,473) | (C$432,130) | (C$1,456,903) | (C$506,208) |
| Proceeds from share issues | C$338,517 | C$303,793 | C$48,350 | C$3,227,666 | C$941,236 |
| Cash at end of period | C$116,800 | C$402,953 | C$712,863 | C$1,421,552 | C$98,630 |
Zephyr Minerals Ltd financings
4 financings announced or closed by Zephyr Minerals Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-23 | Zephyr Minerals Ltd (ZFR) | Private placement, non-brokered | Upsized | $300K | $0.050 | Zephyr Provides Update & Announces Private Placement |
| 2025-07-25 | Zephyr Minerals Ltd (ZFR) | Private placement, non-brokered | Closed, 1 tranche | $260K | — | Zephyr Closes Private Placement |
| 2024-05-28 | Zephyr Minerals Ltd (ZFR) | Private placement, non-brokered | Closed, 1 tranche | $200K | $0.050 | Zephyr to Undertake Water Monitoring, Dawson Property, USA and Private Placement Financing |
| 2023-07-26 | Zephyr Minerals Ltd (ZFR) | Private placement, non-brokered | Closed, 3 tranches | $649K | $0.090 | Zephyr Announces Zimbabwe Exploration Program & Private Placement |