ZPHR — Zephyr Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Zephyr Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.08	1.08	3.94	1.81	9
Net Total Accounts Receivable
Net Total Receivables	0.426	0.031	0.088	1.26	4.29
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.51	1.2	4.08	6.65	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.022	0.077	0.028	33.9	89.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.7	14.8	18	40.6	105
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.387	0.487	2.47	9.47	27.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.387	0.552	2.48	9.98	44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	14.3	15.5	30.6	60.7
Total Liabilities & Shareholders' Equity	14.7	14.8	18	40.6	105
Total Common Shares Outstanding