Zephyr Energy PLC
OTC:ZPHRF
Zephyr Energy PLC
OTC:ZPHRF
Price:
0.041
USD
Market Closed
Market Cap:
$71.8m
Balance Sheet
Balance Sheet Decomposition
Zephyr Energy PLC
Zephyr Energy PLC
Balance Sheet Decomposition is not available for
Zephyr Energy PLC
Zephyr Energy PLC
Balance Sheet
Zephyr Energy PLC
Zephyr Energy PLC
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
1
|
4
|
2
|
9
|
4
|
10
|
|
| Cash Equivalents |
2
|
1
|
2
|
1
|
1
|
4
|
2
|
9
|
4
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
8
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
5
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
8
|
|
| Total Current Assets |
4
|
3
|
3
|
2
|
1
|
4
|
7
|
15
|
12
|
13
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
34
|
90
|
101
|
81
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
90
|
101
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
14
|
24
|
0
|
|
| Intangible Assets |
10
|
10
|
12
|
13
|
14
|
14
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
13
-12%
|
15
+19%
|
15
-5%
|
15
+1%
|
18
+22%
|
41
+125%
|
105
+158%
|
113
+7%
|
93
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
0
|
2
|
4
|
9
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
29
|
21
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
2
|
9
|
27
|
36
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
4
|
|
| Total Liabilities |
1
N/A
|
1
-28%
|
1
-8%
|
0
-34%
|
1
+43%
|
2
+349%
|
10
+303%
|
44
+341%
|
48
+9%
|
42
-12%
|
|
| Equity | |||||||||||
| Common Stock |
39
|
40
|
40
|
41
|
41
|
41
|
42
|
42
|
43
|
43
|
|
| Retained Earnings |
52
|
52
|
54
|
54
|
54
|
56
|
55
|
33
|
36
|
52
|
|
| Additional Paid In Capital |
31
|
32
|
36
|
36
|
38
|
40
|
53
|
67
|
72
|
75
|
|
| Other Equity |
4
|
8
|
7
|
9
|
10
|
9
|
10
|
16
|
13
|
14
|
|
| Total Equity |
14
N/A
|
12
-11%
|
15
+20%
|
14
-4%
|
14
0%
|
16
+9%
|
31
+97%
|
61
+98%
|
65
+7%
|
51
-21%
|
|
| Total Liabilities & Equity |
15
N/A
|
13
-12%
|
15
+19%
|
15
-5%
|
15
+1%
|
18
+22%
|
41
+125%
|
105
+158%
|
113
+7%
|
93
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
38
|
113
|
143
|
287
|
696
|
1 305
|
1 561
|
1 687
|
1 751
|
|
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