Zefiro Methane Corp. (NEO:ZEFI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4100
+0.0550 (15.49%)
Jun 6, 2025, 4:00 PM EDT

Zefiro Methane Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Dec '21 Dec '20
Cash & Equivalents
0.250.980.890.960.030.04
Cash & Short-Term Investments
0.250.980.890.960.030.04
Cash Growth
-34.15%10.31%-6.84%3014.67%-16.70%-
Accounts Receivable
3.827.635.75---
Other Receivables
0.150.10.02---
Receivables
3.967.735.78---
Prepaid Expenses
0.381.520.72---
Total Current Assets
4.5910.227.390.960.030.04
Property, Plant & Equipment
10.7411.9610.640.06--
Long-Term Investments
0.980.02----
Goodwill
2.42.4----
Other Intangible Assets
3.44.155.15---
Total Assets
22.1128.9723.181.020.030.04
Accounts Payable
2.341.341.090--
Accrued Expenses
0.540.330.180.07--
Short-Term Debt
2.664.412.69---
Current Portion of Long-Term Debt
6.464.790.82---
Current Portion of Leases
0.10.090.06---
Other Current Liabilities
0.260.2800--
Total Current Liabilities
12.3611.254.850.08--
Long-Term Debt
3.915.584.14---
Long-Term Leases
0.570.640.33---
Long-Term Deferred Tax Liabilities
2.312.822.92---
Total Liabilities
19.6420.2912.230.08--
Common Stock
15.1613.199.291.220.090.09
Retained Earnings
-15.66-8.88-1.94-0.13-0.06-0.05
Comprehensive Income & Other
2.961.590.87-0.14--
Total Common Equity
2.475.898.210.940.030.04
Minority Interest
-2.792.73---
Shareholders' Equity
2.478.6810.950.940.030.04
Total Liabilities & Equity
22.1128.9723.181.020.030.04
Total Debt
13.715.518.04---
Net Cash (Debt)
-13.45-14.53-7.150.960.030.04
Net Cash Growth
---3014.67%-16.70%-
Net Cash Per Share
-0.19-0.23-0.130.090.010.01
Filing Date Shares Outstanding
75.1870.9461.2642.175.475.47
Total Common Shares Outstanding
74.6666.3361.2642.175.475.47
Working Capital
-7.77-1.022.530.880.030.04
Book Value Per Share
0.030.090.130.020.010.01
Tangible Book Value
-3.33-0.663.060.940.030.04
Tangible Book Value Per Share
-0.04-0.010.050.020.010.01
Buildings
0.080.08----
Machinery
14.8213.9310.560.06--
Leasehold Improvements
00----
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.