Zephyr Minerals Ltd (ZFR) - Total Liabilities

Latest as of September 2025: CA$250.96K CAD ≈ $181.54K USD

Based on the latest financial reports, Zephyr Minerals Ltd (ZFR) has total liabilities worth CA$250.96K CAD (≈ $181.54K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Zephyr Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Zephyr Minerals Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Zephyr Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zephyr Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Zephyr Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Zephyr Minerals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Desert Metals Ltd AU:DM1	Australia	AU$331.00K
Recrusul S/A SA:RCSL3	Brazil	R$65.75 Million
Indosterling Technomedia Tbk JK:TECH	Indonesia	Rp9.60 Billion
Bio-Gene Technology Ltd AU:BGT	Australia	AU$307.71K
Redhill Biopharma Ltd NASDAQ:RDHL	USA	$21.08 Million
Whitehawk Ltd AU:WHK	Australia	AU$324.33K
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	USA	$3.45 Million
ZhongDe Waste Technology AG F:ZEF	Germany	€18.24 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Zephyr Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Zephyr Minerals Ltd (ZFR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zephyr Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zephyr Minerals Ltd (2011–2024)

The table below shows the annual total liabilities of Zephyr Minerals Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$201.65K ≈ $145.87K	+23.60%
2023-12-31	CA$163.14K ≈ $118.02K	+7.24%
2022-12-31	CA$152.12K ≈ $110.04K	+15.86%
2021-12-31	CA$131.30K ≈ $94.98K	+36.12%
2020-12-31	CA$96.46K ≈ $69.78K	-9.53%
2019-12-31	CA$106.62K ≈ $77.13K	-13.48%
2018-12-31	CA$123.23K ≈ $89.14K	-26.03%
2017-12-31	CA$166.59K ≈ $120.51K	-2.86%
2016-12-31	CA$171.50K ≈ $124.06K	+137.58%
2015-12-31	CA$72.18K ≈ $52.22K	+18.75%
2014-12-31	CA$60.78K ≈ $43.97K	+113.63%
2013-12-31	CA$28.45K ≈ $20.58K	-73.28%
2012-12-31	CA$106.50K ≈ $77.04K	+141.26%
2011-12-31	CA$44.15K ≈ $31.93K	--

About Zephyr Minerals Ltd

V:ZFR Canada Gold

Market Cap

$3.66 Million

CA$5.07 Million CAD

Market Cap Rank

#29151 Global

#1341 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$1.11