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)
| 06-2023 | 03-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 890 | 3,810 |
| Receivables | 5,775 | 15 |
| TOTAL | $7,387 | $3,922 |
| Non-Current Assets | ||
| PPE Net | 10,642 | 73 |
| Intangibles | 5,151 | N/A |
| TOTAL | $15,793 | $73 |
| Total Assets | $23,180 | $3,995 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,514 | N/A |
| Accounts payable and accrued liabilities | 1,094 | 42 |
| Accrued Expenses | 183 | 71 |
| TOTAL | $4,852 | $117 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,138 | N/A |
| Other Non-Current Liabilities | -2,732 | 0 |
| TOTAL | $7,382 | $0 |
| Total Liabilities | $12,234 | $117 |
| Shareholders' Equity | ||
| Common Shares | 9,289 | 7,275 |
| Retained earnings | -1,943 | -3,874 |
| Other shareholders' equity | 868 | 477 |
| TOTAL | $8,214 | $3,878 |
| Total Liabilities And Equity | $20,448 | $3,995 |