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 ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345 | 659 | 53 | 245 | 282 |
| Receivables | 5,581 | 6,153 | 4,218 | 3,964 | 5,521 |
| Inventories | 18 | 28 | N/A | N/A | N/A |
| TOTAL | $6,328 | $7,103 | $4,650 | $4,588 | $6,394 |
| Non-Current Assets | |||||
| PPE Net | 9,834 | 9,961 | 10,217 | 10,739 | 11,199 |
| Investments And Advances | 195 | 192 | 196 | 979 | 979 |
| Intangibles | 5,054 | 5,304 | 5,554 | 5,803 | 6,053 |
| TOTAL | $15,083 | $15,457 | $15,967 | $17,522 | $18,231 |
| Total Assets | $21,411 | $22,560 | $20,617 | $22,109 | $24,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,715 | 6,709 | 7,230 | 9,121 | 8,364 |
| Accounts payable and accrued liabilities | 2,422 | 3,005 | 2,523 | 2,335 | 1,697 |
| Accrued Expenses | 576 | 1,016 | 536 | 539 | 332 |
| TOTAL | $14,115 | $11,845 | $10,652 | $12,356 | $10,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,625 | 5,836 | 5,892 | 3,911 | 4,858 |
| Other Non-Current Liabilities | 640 | 640 | 640 | 500 | 500 |
| TOTAL | $5,497 | $9,097 | $9,180 | $7,284 | $8,484 |
| Total Liabilities | $19,613 | $20,942 | $19,832 | $19,640 | $19,235 |
| Shareholders' Equity | |||||
| Common Shares | 15,742 | 15,435 | 15,353 | 15,163 | 15,063 |
| Retained earnings | -16,544 | -16,225 | -16,853 | -15,656 | -12,194 |
| Other shareholders' equity | 2,601 | 2,408 | 2,283 | 2,962 | 2,521 |
| TOTAL | $1,798 | $1,618 | $784 | $2,469 | $5,390 |
| Total Liabilities And Equity | $21,411 | $22,560 | $20,617 | $22,109 | $24,624 |