ZFR — Zephyr Minerals Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	0.713	0.403	0.117	0.096	0.042
Net Total Accounts Receivable
Net Total Receivables	0.035	0.01	0.015	0.008	0.002
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.846	0.424	0.137	0.112	0.052
Net Property, Plant And Equipment	6.3	6.39	5.04	5.12	5.42
Other Long Term Assets
Total Assets	7.18	6.91	5.28	5.34	5.61
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.093	0.053	0.064	0.07	0.091
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.131	0.152	0.163	0.202	0.254
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.05	6.76	5.11	5.13	5.36
Total Liabilities & Shareholders' Equity	7.18	6.91	5.28	5.34	5.61
Total Common Shares Outstanding