Zefiro Methane Corp (ZEFI.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497 | 982 | 373 | 825 | 964 |
| Marketable Securities | N/A | N/A | N/A | 148 | N/A |
| Receivables | 8,458 | 7,726 | 6,526 | 6,044 | 7,035 |
| Inventories | N/A | N/A | 3 | 3 | N/A |
| TOTAL | $10,095 | $10,223 | $8,470 | $7,445 | $8,215 |
| Non-Current Assets | |||||
| PPE Net | 11,481 | 11,961 | 11,910 | 11,478 | 10,484 |
| Investments And Advances | 992 | 20 | N/A | N/A | N/A |
| Intangibles | 6,303 | 6,553 | 6,634 | 6,742 | 4,902 |
| Other Non-Current Assets | 217 | 213 | 209 | 205 | 0 |
| TOTAL | $18,994 | $18,748 | $18,754 | $18,425 | $15,386 |
| Total Assets | $29,088 | $28,971 | $27,224 | $25,870 | $23,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,668 | 9,201 | 4,887 | 4,871 | 3,357 |
| Accounts payable and accrued liabilities | 1,927 | 1,340 | 1,811 | 1,491 | 1,554 |
| Accrued Expenses | 309 | 333 | 404 | 212 | 179 |
| TOTAL | $11,251 | $11,245 | $7,428 | $6,898 | $5,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,335 | 5,577 | 8,048 | 6,302 | 5,081 |
| Other Non-Current Liabilities | 0 | -2,789 | -2,962 | -2,881 | -2,897 |
| TOTAL | $8,724 | $9,043 | $10,831 | $9,254 | $8,200 |
| Total Liabilities | $19,975 | $20,288 | $18,259 | $16,152 | $13,353 |
| Shareholders' Equity | |||||
| Common Shares | 14,900 | 13,190 | 10,803 | 10,071 | 9,289 |
| Retained earnings | -7,738 | -8,882 | -6,139 | -5,108 | -3,262 |
| Other shareholders' equity | 1,951 | 1,586 | 1,339 | 1,874 | 1,324 |
| TOTAL | $9,113 | $5,894 | $6,003 | $6,836 | $7,351 |
| Total Liabilities And Equity | $29,088 | $26,182 | $24,261 | $22,988 | $20,704 |