Zefiro Methane Corp. (NEO:ZEFI)
Canada · Delayed Price · Currency is CAD 0.2600
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
Zefiro Methane Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 |
Cash & Equivalents | 0.05 | 0.98 | 0.89 | 0.96 | 0.03 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.98 | 0.89 | 0.96 | 0.03 | Upgrade |
Cash Growth | -94.64% | 10.31% | -6.84% | 3014.67% | -16.70% | Upgrade |
Accounts Receivable | 4.05 | 7.63 | 5.75 | - | - | Upgrade |
Other Receivables | 0.17 | 0.1 | 0.02 | - | - | Upgrade |
Receivables | 4.22 | 7.73 | 5.78 | - | - | Upgrade |
Prepaid Expenses | 0.38 | 1.52 | 0.72 | - | - | Upgrade |
Total Current Assets | 4.65 | 10.22 | 7.39 | 0.96 | 0.03 | Upgrade |
Property, Plant & Equipment | 10.22 | 11.96 | 10.64 | 0.06 | - | Upgrade |
Long-Term Investments | 0.2 | 0.02 | - | - | - | Upgrade |
Goodwill | 2.4 | 2.4 | - | - | - | Upgrade |
Other Intangible Assets | 3.15 | 4.15 | 5.15 | - | - | Upgrade |
Total Assets | 20.62 | 28.97 | 23.18 | 1.02 | 0.03 | Upgrade |
Accounts Payable | 2.52 | 1.34 | 1.09 | 0 | - | Upgrade |
Accrued Expenses | 0.54 | 0.33 | 0.18 | 0.07 | - | Upgrade |
Short-Term Debt | 3.02 | 4.41 | 2.69 | - | - | Upgrade |
Current Portion of Long-Term Debt | 4.21 | 4.79 | 0.82 | - | - | Upgrade |
Current Portion of Leases | 0.1 | 0.09 | 0.06 | - | - | Upgrade |
Other Current Liabilities | 0.26 | 0.28 | 0 | 0 | - | Upgrade |
Total Current Liabilities | 10.65 | 11.25 | 4.85 | 0.08 | - | Upgrade |
Long-Term Debt | 5.89 | 5.58 | 4.14 | - | - | Upgrade |
Long-Term Leases | 0.53 | 0.64 | 0.33 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2.11 | 2.82 | 2.92 | - | - | Upgrade |
Other Long-Term Liabilities | 0.64 | - | - | - | - | Upgrade |
Total Liabilities | 19.83 | 20.29 | 12.23 | 0.08 | - | Upgrade |
Common Stock | 15.35 | 13.19 | 9.29 | 1.22 | 0.09 | Upgrade |
Retained Earnings | -16.85 | -8.88 | -1.94 | -0.13 | -0.06 | Upgrade |
Comprehensive Income & Other | 2.28 | 1.59 | 0.87 | -0.14 | - | Upgrade |
Total Common Equity | 0.78 | 5.89 | 8.21 | 0.94 | 0.03 | Upgrade |
Minority Interest | - | 2.79 | 2.73 | - | - | Upgrade |
Shareholders' Equity | 0.78 | 8.68 | 10.95 | 0.94 | 0.03 | Upgrade |
Total Liabilities & Equity | 20.62 | 28.97 | 23.18 | 1.02 | 0.03 | Upgrade |
Total Debt | 13.76 | 15.51 | 8.04 | - | - | Upgrade |
Net Cash (Debt) | -13.7 | -14.53 | -7.15 | 0.96 | 0.03 | Upgrade |
Net Cash Growth | - | - | - | 3014.67% | -16.70% | Upgrade |
Net Cash Per Share | -0.19 | -0.23 | -0.13 | 0.09 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 75.97 | 70.94 | 61.26 | 42.17 | 5.47 | Upgrade |
Total Common Shares Outstanding | 75.59 | 66.33 | 61.26 | 42.17 | 5.47 | Upgrade |
Working Capital | -6 | -1.02 | 2.53 | 0.88 | 0.03 | Upgrade |
Book Value Per Share | 0.01 | 0.09 | 0.13 | 0.02 | 0.01 | Upgrade |
Tangible Book Value | -4.77 | -0.66 | 3.06 | 0.94 | 0.03 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.01 | 0.05 | 0.02 | 0.01 | Upgrade |
Buildings | 0.08 | 0.08 | - | - | - | Upgrade |
Machinery | 14.9 | 13.93 | 10.56 | 0.06 | - | Upgrade |
Leasehold Improvements | 0 | 0 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.