CA Stock MarketDetailed Quotes

ZEFI Zefiro Methane Corp

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  • 0.690
  • -0.030-4.17%
15min DelayMarket Closed Nov 6 15:59 ET
48.95MMarket Cap-4600P/E (TTM)

Zefiro Methane Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.31%981.75K
10.31%981.75K
-90.22%372.56K
--972.6K
--964.35K
-6.84%889.97K
--889.97K
--3.81M
--955.36K
-Cash and cash equivalents
10.31%981.75K
10.31%981.75K
-90.22%372.56K
--825.01K
--964.35K
-6.84%889.97K
--889.97K
--3.81M
--955.36K
-Short term investments
----
----
----
--147.58K
----
----
----
----
----
Receivables
33.78%7.73M
33.78%7.73M
42,974.98%6.53M
--6.04M
--7.04M
--5.78M
--5.78M
--15.15K
--0
-Accounts receivable
32.67%7.63M
32.67%7.63M
--6.47M
--6M
--7M
--5.75M
--5.75M
----
--0
-Taxes receivable
306.22%95.01K
306.22%95.01K
268.34%55.8K
--47.69K
--35.42K
--23.39K
--23.39K
--15.15K
--0
Inventory
----
----
--3K
--3K
----
----
----
----
----
Prepaid assets
109.97%1.52M
109.97%1.52M
1,516.58%1.57M
--425.14K
--216.05K
--721.91K
--721.91K
--97.02K
--0
Total current assets
38.40%10.22M
38.40%10.22M
115.97%8.47M
--7.44M
--8.22M
673.21%7.39M
--7.39M
--3.92M
--955.36K
Non current assets
Net PPE
12.40%11.96M
12.40%11.96M
16,243.82%11.91M
--11.48M
--10.48M
16,310.95%10.64M
--10.64M
--72.87K
--64.85K
-Gross PPE
35.28%14.82M
35.28%14.82M
17,694.96%13.98M
--12.96M
--11.36M
16,790.89%10.95M
--10.95M
--78.54K
--64.85K
-Accumulated depreciation
-817.73%-2.86M
-817.73%-2.86M
-36,341.36%-2.07M
---1.48M
---873.55K
---311.22K
---311.22K
---5.67K
--0
Investments and advances
--20K
--20K
----
----
----
--0
--0
----
----
Non current note receivables
--213.24K
--213.24K
--209.25K
--205.26K
----
--0
--0
----
----
Goodwill and other intangible assets
27.21%6.55M
27.21%6.55M
--6.63M
--6.74M
--4.9M
--5.15M
--5.15M
----
--0
-Goodwill
--2.4M
--2.4M
--2.23M
--2.09M
----
--0
--0
----
----
-Other intangible assets
-19.40%4.15M
-19.40%4.15M
--4.4M
--4.65M
--4.9M
--5.15M
--5.15M
----
----
Total non current assets
18.71%18.75M
18.71%18.75M
25,634.80%18.75M
--18.42M
--15.39M
24,255.06%15.79M
--15.79M
--72.87K
--64.85K
Total assets
24.98%28.97M
24.98%28.97M
581.49%27.22M
--25.87M
--23.6M
2,172.10%23.18M
--23.18M
--3.99M
--1.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
160.06%9.29M
160.06%9.29M
--4.95M
--4.93M
--3.42M
--3.57M
--3.57M
----
----
-Current debt
161.81%9.2M
161.81%9.2M
--4.89M
--4.87M
--3.36M
--3.51M
--3.51M
----
----
-Current capital lease obligation
54.75%89.99K
54.75%89.99K
--63.65K
--61.76K
--59.93K
--58.15K
--58.15K
----
--0
Payables
47.80%1.62M
47.80%1.62M
4,461.62%2.07M
--1.75M
--1.56M
14,332.10%1.1M
--1.1M
--45.45K
--7.6K
-accounts payable
22.50%1.34M
22.50%1.34M
4,203.57%1.81M
--1.49M
--1.55M
26,758.87%1.09M
--1.09M
--42.08K
--4.07K
-Other payable
8,103.38%281.79K
8,103.38%281.79K
7,689.23%262.08K
--262.15K
--3.35K
-2.69%3.44K
--3.44K
--3.36K
--3.53K
Current accrued expenses
82.21%332.59K
82.21%332.59K
465.80%404.02K
--212.12K
--179.11K
164.60%182.52K
--182.52K
--71.41K
--68.98K
Current liabilities
131.75%11.25M
131.75%11.25M
6,256.79%7.43M
--6.9M
--5.15M
6,235.91%4.85M
--4.85M
--116.86K
--76.58K
Non current liabilities
Long term debt and capital lease obligation
39.32%6.22M
39.32%6.22M
--8.33M
--6.6M
--5.39M
--4.46M
--4.46M
----
--0
-Long term debt
34.76%5.58M
34.76%5.58M
--8.05M
--6.3M
--5.08M
--4.14M
--4.14M
----
----
-Long term capital lease obligation
97.24%641.99K
97.24%641.99K
--277.04K
--293.67K
--309.82K
--325.48K
--325.48K
----
--0
Non current deferred liabilities
-3.22%2.82M
-3.22%2.82M
--2.51M
--2.66M
--2.81M
--2.92M
--2.92M
----
--0
Total non current liabilities
22.50%9.04M
22.50%9.04M
--10.83M
--9.25M
--8.2M
--7.38M
--7.38M
--0
--0
Total liabilities
65.83%20.29M
65.83%20.29M
15,525.06%18.26M
--16.15M
--13.35M
15,874.82%12.23M
--12.23M
--116.86K
--76.58K
Shareholders'equity
Share capital
41.99%13.19M
41.99%13.19M
48.50%10.8M
--10.07M
--9.29M
664.21%9.29M
--9.29M
--7.27M
--1.22M
-common stock
41.99%13.19M
41.99%13.19M
48.50%10.8M
--10.07M
--9.29M
664.21%9.29M
--9.29M
--7.27M
--1.22M
Retained earnings
-357.16%-8.88M
-357.16%-8.88M
-58.48%-6.14M
---5.11M
---3.26M
-1,395.95%-1.94M
---1.94M
---3.87M
---129.88K
Gains losses not affecting retained earnings
94.51%89.06K
94.51%89.06K
--63.34K
---1.18K
--86.57K
389.44%45.79K
--45.79K
----
---15.82K
Other equity interest
82.14%1.5M
82.14%1.5M
167.46%1.28M
--1.88M
--1.24M
751.55%822.11K
--822.11K
--477K
---126.18K
Total stockholders'equity
-28.24%5.89M
-28.24%5.89M
54.79%6M
--6.84M
--7.35M
770.47%8.21M
--8.21M
--3.88M
--943.63K
Noncontrolling interests
2.08%2.79M
2.08%2.79M
--2.96M
--2.88M
--2.9M
--2.73M
--2.73M
----
--0
Total equity
-20.68%8.68M
-20.68%8.68M
131.18%8.96M
--9.72M
--10.25M
1,060.00%10.95M
--10.95M
--3.88M
--943.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.31%981.75K10.31%981.75K-90.22%372.56K--972.6K--964.35K-6.84%889.97K--889.97K--3.81M--955.36K
-Cash and cash equivalents 10.31%981.75K10.31%981.75K-90.22%372.56K--825.01K--964.35K-6.84%889.97K--889.97K--3.81M--955.36K
-Short term investments --------------147.58K--------------------
Receivables 33.78%7.73M33.78%7.73M42,974.98%6.53M--6.04M--7.04M--5.78M--5.78M--15.15K--0
-Accounts receivable 32.67%7.63M32.67%7.63M--6.47M--6M--7M--5.75M--5.75M------0
-Taxes receivable 306.22%95.01K306.22%95.01K268.34%55.8K--47.69K--35.42K--23.39K--23.39K--15.15K--0
Inventory ----------3K--3K--------------------
Prepaid assets 109.97%1.52M109.97%1.52M1,516.58%1.57M--425.14K--216.05K--721.91K--721.91K--97.02K--0
Total current assets 38.40%10.22M38.40%10.22M115.97%8.47M--7.44M--8.22M673.21%7.39M--7.39M--3.92M--955.36K
Non current assets
Net PPE 12.40%11.96M12.40%11.96M16,243.82%11.91M--11.48M--10.48M16,310.95%10.64M--10.64M--72.87K--64.85K
-Gross PPE 35.28%14.82M35.28%14.82M17,694.96%13.98M--12.96M--11.36M16,790.89%10.95M--10.95M--78.54K--64.85K
-Accumulated depreciation -817.73%-2.86M-817.73%-2.86M-36,341.36%-2.07M---1.48M---873.55K---311.22K---311.22K---5.67K--0
Investments and advances --20K--20K--------------0--0--------
Non current note receivables --213.24K--213.24K--209.25K--205.26K------0--0--------
Goodwill and other intangible assets 27.21%6.55M27.21%6.55M--6.63M--6.74M--4.9M--5.15M--5.15M------0
-Goodwill --2.4M--2.4M--2.23M--2.09M------0--0--------
-Other intangible assets -19.40%4.15M-19.40%4.15M--4.4M--4.65M--4.9M--5.15M--5.15M--------
Total non current assets 18.71%18.75M18.71%18.75M25,634.80%18.75M--18.42M--15.39M24,255.06%15.79M--15.79M--72.87K--64.85K
Total assets 24.98%28.97M24.98%28.97M581.49%27.22M--25.87M--23.6M2,172.10%23.18M--23.18M--3.99M--1.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 160.06%9.29M160.06%9.29M--4.95M--4.93M--3.42M--3.57M--3.57M--------
-Current debt 161.81%9.2M161.81%9.2M--4.89M--4.87M--3.36M--3.51M--3.51M--------
-Current capital lease obligation 54.75%89.99K54.75%89.99K--63.65K--61.76K--59.93K--58.15K--58.15K------0
Payables 47.80%1.62M47.80%1.62M4,461.62%2.07M--1.75M--1.56M14,332.10%1.1M--1.1M--45.45K--7.6K
-accounts payable 22.50%1.34M22.50%1.34M4,203.57%1.81M--1.49M--1.55M26,758.87%1.09M--1.09M--42.08K--4.07K
-Other payable 8,103.38%281.79K8,103.38%281.79K7,689.23%262.08K--262.15K--3.35K-2.69%3.44K--3.44K--3.36K--3.53K
Current accrued expenses 82.21%332.59K82.21%332.59K465.80%404.02K--212.12K--179.11K164.60%182.52K--182.52K--71.41K--68.98K
Current liabilities 131.75%11.25M131.75%11.25M6,256.79%7.43M--6.9M--5.15M6,235.91%4.85M--4.85M--116.86K--76.58K
Non current liabilities
Long term debt and capital lease obligation 39.32%6.22M39.32%6.22M--8.33M--6.6M--5.39M--4.46M--4.46M------0
-Long term debt 34.76%5.58M34.76%5.58M--8.05M--6.3M--5.08M--4.14M--4.14M--------
-Long term capital lease obligation 97.24%641.99K97.24%641.99K--277.04K--293.67K--309.82K--325.48K--325.48K------0
Non current deferred liabilities -3.22%2.82M-3.22%2.82M--2.51M--2.66M--2.81M--2.92M--2.92M------0
Total non current liabilities 22.50%9.04M22.50%9.04M--10.83M--9.25M--8.2M--7.38M--7.38M--0--0
Total liabilities 65.83%20.29M65.83%20.29M15,525.06%18.26M--16.15M--13.35M15,874.82%12.23M--12.23M--116.86K--76.58K
Shareholders'equity
Share capital 41.99%13.19M41.99%13.19M48.50%10.8M--10.07M--9.29M664.21%9.29M--9.29M--7.27M--1.22M
-common stock 41.99%13.19M41.99%13.19M48.50%10.8M--10.07M--9.29M664.21%9.29M--9.29M--7.27M--1.22M
Retained earnings -357.16%-8.88M-357.16%-8.88M-58.48%-6.14M---5.11M---3.26M-1,395.95%-1.94M---1.94M---3.87M---129.88K
Gains losses not affecting retained earnings 94.51%89.06K94.51%89.06K--63.34K---1.18K--86.57K389.44%45.79K--45.79K-------15.82K
Other equity interest 82.14%1.5M82.14%1.5M167.46%1.28M--1.88M--1.24M751.55%822.11K--822.11K--477K---126.18K
Total stockholders'equity -28.24%5.89M-28.24%5.89M54.79%6M--6.84M--7.35M770.47%8.21M--8.21M--3.88M--943.63K
Noncontrolling interests 2.08%2.79M2.08%2.79M--2.96M--2.88M--2.9M--2.73M--2.73M------0
Total equity -20.68%8.68M-20.68%8.68M131.18%8.96M--9.72M--10.25M1,060.00%10.95M--10.95M--3.88M--943.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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