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Zephyr Energy plc (ZPHRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0620-0.0062 (-9.11%)
As of 10:47AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,996
1,811
3,940
1,084
Total Cash
8,996
1,811
3,940
1,084
Net Receivables
3,919
1,227
0
-
Total Current Assets
14,766
6,647
4,075
1,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,230
35,702
14,100
13,798
Accumulated Depreciation
-14,439
-1,773
-158
-172
Net property, plant and equipment
89,791
33,929
13,942
13,626
Total non-current assets
89,966
33,929
13,942
13,626
Total Assets
104,732
40,576
18,017
14,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,572
4,060
0
-
Accounts Payable
8,881
3,524
1,949
84
Total Current Liabilities
27,092
9,474
2,472
487
Non-current liabilities
Long Term Debt
10,821
0
-
-
Other long-term liabilities
1,955
-
-
-
Total non-current liabilities
16,914
508
7
65
Total Liabilities
44,006
9,982
2,479
552
Stockholders' Equity
Common Stock
2,107
1,760
916
383
Retained Earnings
-37,929
-57,721
-60,085
-58,737
Total stockholders' equity
60,726
30,594
15,538
14,270
Total liabilities and stockholders' equity
104,732
40,576
18,017
14,822