CA Stock MarketDetailed Quotes

ZEFI Zefiro Methane Corp

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  • 0.640
  • -0.040-5.88%
15min DelayMarket Closed Dec 23 13:22 ET
46.17MMarket Cap-4.54P/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
(Q1)Sep 30, 2024
(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
-48.44%497.19K
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
-48.44%497.19K
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
20.23%8.46M
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
19.17%8.34M
32.67%7.63M
32.67%7.63M
--6.47M
--6M
--7M
--5.75M
--5.75M
----
--0
-Taxes receivable
230.17%116.95K
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
427.34%1.14M
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
22.87%10.09M
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
9.51%11.48M
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
32.78%15.08M
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
-312.16%-3.6M
-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
--991.98K
--20K
--20K
----
----
----
--0
--0
----
----
Non current note receivables
--217.27K
--213.24K
--213.24K
--209.25K
--205.26K
----
--0
--0
----
----
Goodwill and other intangible assets
28.60%6.3M
27.21%6.55M
27.21%6.55M
--6.63M
--6.74M
--4.9M
--5.15M
--5.15M
----
--0
-Goodwill
--2.4M
--2.4M
--2.4M
--2.23M
--2.09M
----
--0
--0
----
----
-Other intangible assets
-20.39%3.9M
-19.40%4.15M
-19.40%4.15M
--4.4M
--4.65M
--4.9M
--5.15M
--5.15M
----
----
Total non current assets
23.45%18.99M
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
23.25%29.09M
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
156.13%8.75M
160.06%9.29M
160.06%9.29M
--4.95M
--4.93M
--3.42M
--3.57M
--3.57M
----
----
-Current debt
158.19%8.67M
161.81%9.2M
161.81%9.2M
--4.89M
--4.87M
--3.36M
--3.51M
--3.51M
----
----
-Current capital lease obligation
40.64%84.29K
54.75%89.99K
54.75%89.99K
--63.65K
--61.76K
--59.93K
--58.15K
--58.15K
----
--0
Payables
40.58%2.19M
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
24.02%1.93M
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
7,721.10%262.09K
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
72.74%309.41K
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
118.31%11.25M
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
10.43%5.95M
39.32%6.22M
39.32%6.22M
--8.33M
--6.6M
--5.39M
--4.46M
--4.46M
----
--0
-Long term debt
5.01%5.34M
34.76%5.58M
34.76%5.58M
--8.05M
--6.3M
--5.08M
--4.14M
--4.14M
----
----
-Long term capital lease obligation
99.39%617.75K
97.24%641.99K
97.24%641.99K
--277.04K
--293.67K
--309.82K
--325.48K
--325.48K
----
--0
Non current deferred liabilities
-1.35%2.77M
-3.22%2.82M
-3.22%2.82M
--2.51M
--2.66M
--2.81M
--2.92M
--2.92M
----
--0
Total non current liabilities
6.39%8.72M
22.50%9.04M
22.50%9.04M
--10.83M
--9.25M
--8.2M
--7.38M
--7.38M
--0
--0
Total liabilities
49.59%19.97M
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
60.40%14.9M
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
60.40%14.9M
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
-137.19%-7.74M
-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
-21.47%67.98K
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
52.18%1.88M
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
23.98%9.11M
-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
--0
2.08%2.79M
2.08%2.79M
--2.96M
--2.88M
--2.9M
--2.73M
--2.73M
----
--0
Total equity
-11.07%9.11M
-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
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(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 -48.44%497.19K10.31%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 -48.44%497.19K10.31%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 20.23%8.46M33.78%7.73M33.78%7.73M42,974.98%6.53M--6.04M--7.04M--5.78M--5.78M--15.15K--0
-Accounts receivable 19.17%8.34M32.67%7.63M32.67%7.63M--6.47M--6M--7M--5.75M--5.75M------0
-Taxes receivable 230.17%116.95K306.22%95.01K306.22%95.01K268.34%55.8K--47.69K--35.42K--23.39K--23.39K--15.15K--0
Inventory --------------3K--3K--------------------
Prepaid assets 427.34%1.14M109.97%1.52M109.97%1.52M1,516.58%1.57M--425.14K--216.05K--721.91K--721.91K--97.02K--0
Total current assets 22.87%10.09M38.40%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 9.51%11.48M12.40%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 32.78%15.08M35.28%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 -312.16%-3.6M-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 --991.98K--20K--20K--------------0--0--------
Non current note receivables --217.27K--213.24K--213.24K--209.25K--205.26K------0--0--------
Goodwill and other intangible assets 28.60%6.3M27.21%6.55M27.21%6.55M--6.63M--6.74M--4.9M--5.15M--5.15M------0
-Goodwill --2.4M--2.4M--2.4M--2.23M--2.09M------0--0--------
-Other intangible assets -20.39%3.9M-19.40%4.15M-19.40%4.15M--4.4M--4.65M--4.9M--5.15M--5.15M--------
Total non current assets 23.45%18.99M18.71%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 23.25%29.09M24.98%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 156.13%8.75M160.06%9.29M160.06%9.29M--4.95M--4.93M--3.42M--3.57M--3.57M--------
-Current debt 158.19%8.67M161.81%9.2M161.81%9.2M--4.89M--4.87M--3.36M--3.51M--3.51M--------
-Current capital lease obligation 40.64%84.29K54.75%89.99K54.75%89.99K--63.65K--61.76K--59.93K--58.15K--58.15K------0
Payables 40.58%2.19M47.80%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 24.02%1.93M22.50%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 7,721.10%262.09K8,103.38%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 72.74%309.41K82.21%332.59K82.21%332.59K465.80%404.02K--212.12K--179.11K164.60%182.52K--182.52K--71.41K--68.98K
Current liabilities 118.31%11.25M131.75%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 10.43%5.95M39.32%6.22M39.32%6.22M--8.33M--6.6M--5.39M--4.46M--4.46M------0
-Long term debt 5.01%5.34M34.76%5.58M34.76%5.58M--8.05M--6.3M--5.08M--4.14M--4.14M--------
-Long term capital lease obligation 99.39%617.75K97.24%641.99K97.24%641.99K--277.04K--293.67K--309.82K--325.48K--325.48K------0
Non current deferred liabilities -1.35%2.77M-3.22%2.82M-3.22%2.82M--2.51M--2.66M--2.81M--2.92M--2.92M------0
Total non current liabilities 6.39%8.72M22.50%9.04M22.50%9.04M--10.83M--9.25M--8.2M--7.38M--7.38M--0--0
Total liabilities 49.59%19.97M65.83%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 60.40%14.9M41.99%13.19M41.99%13.19M48.50%10.8M--10.07M--9.29M664.21%9.29M--9.29M--7.27M--1.22M
-common stock 60.40%14.9M41.99%13.19M41.99%13.19M48.50%10.8M--10.07M--9.29M664.21%9.29M--9.29M--7.27M--1.22M
Retained earnings -137.19%-7.74M-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 -21.47%67.98K94.51%89.06K94.51%89.06K--63.34K---1.18K--86.57K389.44%45.79K--45.79K-------15.82K
Other equity interest 52.18%1.88M82.14%1.5M82.14%1.5M167.46%1.28M--1.88M--1.24M751.55%822.11K--822.11K--477K---126.18K
Total stockholders'equity 23.98%9.11M-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 --02.08%2.79M2.08%2.79M--2.96M--2.88M--2.9M--2.73M--2.73M------0
Total equity -11.07%9.11M-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-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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