Zefiro Methane Corp (ZEFI.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 53 | 982 | 890 | 956 |
| Receivables | 4,218 | 7,726 | 5,775 | N/A |
| TOTAL | $4,650 | $10,223 | $7,387 | $956 |
| Non-Current Assets | ||||
| PPE Net | 10,217 | 11,961 | 10,642 | 65 |
| Investments And Advances | 196 | 20 | N/A | N/A |
| Intangibles | 5,554 | 6,553 | 5,151 | N/A |
| Other Non-Current Assets | 0 | 213 | 0 | 0 |
| TOTAL | $15,967 | $18,748 | $15,793 | $65 |
| Total Assets | $20,617 | $28,971 | $23,180 | $1,021 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,230 | 9,201 | 3,514 | N/A |
| Accounts payable and accrued liabilities | 2,523 | 1,340 | 1,094 | 4 |
| Accrued Expenses | 536 | 333 | 183 | 69 |
| TOTAL | $10,652 | $11,245 | $4,852 | $77 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,892 | 5,577 | 4,138 | N/A |
| Other Non-Current Liabilities | 640 | -2,789 | -2,732 | 0 |
| TOTAL | $9,180 | $9,043 | $7,382 | $0 |
| Total Liabilities | $19,832 | $20,288 | $12,234 | $77 |
| Shareholders' Equity | ||||
| Common Shares | 15,353 | 13,190 | 9,289 | 1,196 |
| Retained earnings | -16,853 | -8,882 | -1,943 | -128 |
| Other shareholders' equity | 2,283 | 1,586 | 868 | -124 |
| TOTAL | $784 | $5,894 | $8,214 | $944 |
| Total Liabilities And Equity | $20,617 | $26,182 | $20,448 | $1,021 |