Zefiro Methane Corp. (NEO:ZEFI)
Canada · Delayed Price · Currency is CAD 0.6200
+0.0400 (6.90%)
Oct 19, 2026, 10:25 AM EST
Zefiro Methane Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.09 | 0.05 | 0.98 | 0.89 | 0.96 |
Cash & Short-Term Investments | 1.09 | 0.05 | 0.98 | 0.89 | 0.96 |
Cash Growth | 1979.29% | -94.64% | 10.31% | -6.84% | 3014.67% |
Accounts Receivable | 6.44 | 4.05 | 7.63 | 5.75 | - |
Other Receivables | 0.31 | 0.17 | 0.1 | 0.02 | - |
Receivables | 6.75 | 4.22 | 7.73 | 5.78 | - |
Prepaid Expenses | 0.44 | 0.38 | 1.52 | 0.72 | - |
Total Current Assets | 8.28 | 4.65 | 10.22 | 7.39 | 0.96 |
Property, Plant & Equipment | 13.98 | 10.22 | 11.96 | 10.64 | 0.06 |
Long-Term Investments | 0.19 | 0.2 | 0.02 | - | - |
Goodwill | 2.4 | 2.4 | 2.4 | - | - |
Other Intangible Assets | 2.15 | 3.15 | 4.15 | 5.15 | - |
Total Assets | 27 | 20.62 | 28.97 | 23.18 | 1.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.97 | 2.52 | 1.34 | 1.09 | 0 |
Accrued Expenses | 0.69 | 0.54 | 0.33 | 0.18 | 0.07 |
Short-Term Debt | 3.35 | 3.02 | 4.41 | 2.69 | - |
Current Portion of Long-Term Debt | 6.92 | 4.21 | 4.79 | 0.82 | - |
Current Portion of Leases | 0.31 | 0.1 | 0.09 | 0.06 | - |
Other Current Liabilities | 0.26 | 0.26 | 0.28 | 0 | 0 |
Total Current Liabilities | 14.5 | 10.65 | 11.25 | 4.85 | 0.08 |
Long-Term Debt | 2.84 | 5.89 | 5.58 | 4.14 | - |
Long-Term Leases | 0.63 | 0.53 | 0.64 | 0.33 | - |
Long-Term Deferred Tax Liabilities | 1.05 | 2.11 | 2.82 | 2.92 | - |
Other Long-Term Liabilities | 0.78 | 0.64 | - | - | - |
Total Liabilities | 19.79 | 19.83 | 20.29 | 12.23 | 0.08 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 24.59 | 15.35 | 13.19 | 9.29 | 1.22 |
Retained Earnings | -20.39 | -16.85 | -8.88 | -1.94 | -0.13 |
Comprehensive Income & Other | 3.02 | 2.28 | 1.59 | 0.87 | -0.14 |
Total Common Equity | 7.21 | 0.78 | 5.89 | 8.21 | 0.94 |
Minority Interest | - | - | 2.79 | 2.73 | - |
Shareholders' Equity | 7.21 | 0.78 | 8.68 | 10.95 | 0.94 |
Total Liabilities & Equity | 27 | 20.62 | 28.97 | 23.18 | 1.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 14.04 | 13.76 | 15.51 | 8.04 | - |
Net Cash (Debt) | -12.95 | -13.7 | -14.53 | -7.15 | 0.96 |
Net Cash Growth | - | - | - | - | 3014.67% |
Net Cash Per Share | -0.15 | -0.19 | -0.23 | -0.13 | 0.09 |
Filing Date Shares Outstanding | 110.91 | 75.97 | 70.94 | 61.26 | 42.17 |
Total Common Shares Outstanding | 108.51 | 75.59 | 66.33 | 61.26 | 42.17 |
Working Capital | -6.22 | -6 | -1.02 | 2.53 | 0.88 |
Book Value Per Share | 0.07 | 0.01 | 0.09 | 0.13 | 0.02 |
Tangible Book Value | 2.65 | -4.77 | -0.66 | 3.06 | 0.94 |
Tangible Book Value Per Share | 0.02 | -0.06 | -0.01 | 0.05 | 0.02 |
Buildings | 0.08 | 0.08 | 0.08 | - | - |
Machinery | 20.5 | 14.9 | 13.93 | 10.56 | 0.06 |
Leasehold Improvements | 0 | 0 | 0 | - | - |