Zephyr Minerals Ltd (ZFR) - 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.
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 ZFR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Prophecy International Holdings Ltd
AU:PRO
|
Australia | AU$15.82 Million |
|
Plato Gold Corp.
V:PGC
|
Canada | CA$3.22 Million |
|
Rathdowney Resources Ltd
V:RTH
|
Canada | CA$17.57 Million |
|
Ronin Resources Ltd
AU:RON
|
Australia | AU$121.73K |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.53 Billion |
|
Audeara Ltd
AU:AUA
|
Australia | AU$2.88 Million |
|
Mustang Bio Inc
NASDAQ:MBIO
|
USA | $7.99 Million |
|
Austchina Holdings Ltd
AU:AUH
|
Australia | AU$1.64 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 ZFR market cap.
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 |
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About Zephyr Minerals Ltd
Zephyr Minerals Ltd., through its subsidiaries, operates as an exploration and development company in the United States and Zimbabwe. It explores for gold, base metals, and lithium deposits. The company holds 100% interest in the Dawson gold property comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,2… Read more