Zephyr Minerals Ltd Total Liabilities

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

Zephyr Minerals Ltd total liabilities. 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. See ZFR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Zephyr Minerals Ltd (2011–2024)

Total liabilities of Zephyr Minerals Ltd from 2011 to 2024. This chart illustrates how Zephyr Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Instinct Bio Technical Company Holdings Inc. Ordinary Shares NASDAQ:BIOT	USA	$912.54K
Nacon S.A. PA:NACON	France	€245.10 Million
Artemis Resources Ltd AU:ARV	Australia	AU$4.19 Million
Trinity Biotech plc NASDAQ:TRIB	USA	$177.15 Million
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	USA	$517.01 Million
Industronics Bhd KLSE:9393	Malaysia	RM43.30 Million
Game Your Game, Inc. Common Stock NASDAQ:GYGY	USA	$4.52 Million
Questor Technology Inc. V:QST	Canada	CA$3.01 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 complete balance sheet picture, see Zephyr Minerals Ltd total assets.

Liquidity & Leverage Metrics

Zephyr Minerals Ltd Total Liabilities Ratios Explained

Zephyr Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$5.33 Million

CA$7.37 Million CAD

Market Cap Rank

#28376 Global

#1235 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$1.11