ZEFIF
Zefiro Methane Corp.
Price Chart
Latest Quote
$0.33
Current Price| Previous Close | $0.36 |
| Open | $0.33 |
| Day High | $0.33 |
| Day Low | $0.33 |
| Volume | 3,000 |
Stock Information
| Shares Outstanding | 76.10M |
| Total Debt | $13.16M |
| Cash Equivalents | $659K |
| Revenue | $34.54M |
| Net Income | $-8.49M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $25.13M |
| EPS (TTM) | $-0.12 |
| Exchange | OQB |
📊 Custom Metrics & Score
Score: 10/42| Debt to Equity | 2.63 |
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Avg Revenue Growth | 223.73% |
| Avg FCF Growth | 23.36% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.34 | 0 |
| 2026-01-30 | $0.34 | 2,000 |
| 2026-01-29 | $0.36 | 0 |
| 2026-01-28 | $0.36 | 550 |
| 2026-01-27 | $0.33 | 4,000 |
| 2026-01-26 | $0.32 | 14,800 |
| 2026-01-23 | $0.33 | 4,203 |
| 2026-01-22 | $0.32 | 8,100 |
| 2026-01-21 | $0.34 | 4,952 |
| 2026-01-20 | $0.34 | 34,000 |
| 2026-01-16 | $0.34 | 748 |
| 2026-01-15 | $0.32 | 500 |
| 2026-01-14 | $0.32 | 11,601 |
| 2026-01-13 | $0.32 | 11,100 |
| 2026-01-12 | $0.30 | 126 |
| 2026-01-09 | $0.31 | 1,050 |
| 2026-01-08 | $0.31 | 18,100 |
| 2026-01-07 | $0.26 | 0 |
| 2026-01-06 | $0.26 | 0 |
| 2026-01-05 | $0.26 | 13,550 |
About Zefiro Methane Corp.
Zefiro Methane Corp. provides end-of-life solutions for industrial oil and gas operations. It also offers environmental monitoring services, including detecting methane leaks at oil and gas wells. The company also provides plugging and abandonment services for orphaned and abandoned oil and gas wells; and develops carbon credits, asset retirement to companies. Zefiro Methane Corp. was formerly known as Caden Capital Corp. and changed its name to Zefiro Methane Corp. in September 2022. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Income Statement (Annual)
Revenue
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Reconciled Cost Of Revenue | - | $23,132,456 | $3,065,765 |
| Cost Of Revenue | - | $23,132,456 | $3,065,763 |
| Total Revenue | - | $32,748,777 | $5,981,996 |
| Operating Revenue | - | $32,748,777 | $5,981,996 |
Expenses
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Interest Expense | - | $1,201,577 | $102,740 |
| Total Expenses | - | $37,498,930 | $7,369,928 |
| Rent Expense Supplemental | - | $2,063,220 | $301,252 |
| Other Income Expense | - | $-796,468 | $391,518 |
| Other Non Operating Income Expenses | - | $-401,912 | $-1,688,099 |
| Net Non Operating Interest Income Expense | - | $-1,184,465 | $-97,845 |
| Interest Expense Non Operating | - | $1,201,577 | $102,740 |
| Operating Expense | - | $14,366,474 | $4,304,165 |
| Other Operating Expenses | - | $4,727 | $53,065 |
| Selling And Marketing Expense | - | $920,226 | $201,802 |
| General And Administrative Expense | - | $9,739,395 | $3,596,518 |
Income & Earnings
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | - | $-6,882,432 | $-1,427,257 |
| Net Interest Income | - | $-1,184,465 | $-97,845 |
| Interest Income | - | $17,112 | $4,895 |
| Normalized Income | - | $-6,547,059 | $-2,675,027 |
| Net Income From Continuing And Discontinued Operation | - | $-6,882,432 | $-1,427,257 |
| Net Income Common Stockholders | - | $-6,882,432 | $-1,427,257 |
| Net Income | - | $-6,882,432 | $-1,427,257 |
| Net Income Including Noncontrolling Interests | - | $-6,882,432 | $-1,427,257 |
| Net Income Continuous Operations | - | $-6,882,432 | $-1,427,257 |
| Pretax Income | - | $-6,731,086 | $-1,094,257 |
| Special Income Charges | - | $-337,208 | $2,101,021 |
| Interest Income Non Operating | - | $17,112 | $4,895 |
| Operating Income | - | $-4,750,153 | $-1,387,932 |
| Depreciation Amortization Depletion Income Statement | - | $3,632,860 | $445,703 |
| Depreciation And Amortization In Income Statement | - | $3,632,860 | $445,703 |
| Amortization Of Intangibles Income Statement | - | $999,600 | $134,562 |
| Depreciation Income Statement | - | $2,633,260 | $311,141 |
| Gross Profit | - | $9,616,321 | $2,916,233 |
Per Share Metrics
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Diluted EPS | $-0.15 | $-0.11 | $-0.02 |
| Basic EPS | $-0.15 | $-0.11 | $-0.02 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Diluted Average Shares | $72,408,920 | $62,902,915 | $65,359,500 |
| Basic Average Shares | $72,408,920 | $62,902,915 | $65,359,500 |
| Tax Effect Of Unusual Items | - | $-59,183 | $831,847 |
| Tax Rate For Calcs | - | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $-1,502,093 | $-2,625,431 |
| Total Unusual Items | - | $-394,556 | $2,079,617 |
| Total Unusual Items Excluding Goodwill | - | $-394,556 | $2,079,617 |
| Reconciled Depreciation | - | $3,632,860 | $445,701 |
| EBITDA (Bullshit earnings) | - | $-1,896,649 | $-545,814 |
| EBIT | - | $-5,529,509 | $-991,517 |
| Diluted NI Availto Com Stockholders | - | $-6,882,432 | $-1,427,257 |
| Tax Provision | - | $151,346 | $333,000 |
| Gain On Sale Of Ppe | - | $-16,178 | $0 |
| Other Special Charges | - | $44,322 | - |
| Write Off | - | $276,708 | $13,433 |
| Restructuring And Mergern Acquisition | - | $0 | $-2,114,454 |
| Gain On Sale Of Security | - | $-57,348 | $-21,404 |
| Other Taxes | - | $69,266 | $7,077 |
| Amortization | - | $999,600 | $134,562 |
| Selling General And Administration | - | $10,659,621 | $3,798,320 |
| Other Gand A | - | $3,873,589 | $1,578,088 |
| Insurance And Claims | - | $1,154,212 | $81,662 |
| Rent And Landing Fees | - | $129,757 | $31,821 |
| Salaries And Wages | - | $4,581,837 | $1,904,947 |
| Provision For Doubtful Accounts | - | - | $13,433 |
Balance Sheet (Annual)
Assets
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Net Tangible Assets | $-659,184 | $3,062,563 | $943,626 |
| Total Assets | $28,971,195 | $23,180,219 | $1,020,210 |
| Total Non Current Assets | $18,747,825 | $15,793,284 | $64,846 |
| Non Current Note Receivables | $213,238 | $0 | - |
| Goodwill And Other Intangible Assets | $6,553,156 | $5,151,438 | $0 |
| Other Intangible Assets | $4,151,838 | $5,151,438 | - |
| Current Assets | $10,223,370 | $7,386,935 | $955,364 |
| Prepaid Assets | $1,515,790 | $721,905 | $0 |
| Receivables | $7,725,834 | $5,775,056 | $0 |
| Taxes Receivable | $95,010 | $23,389 | $0 |
| Accounts Receivable | $6,634,774 | $5,751,667 | $0 |
| Allowance For Doubtful Accounts Receivable | $0 | $-13,433 | - |
| Gross Accounts Receivable | $6,634,774 | $5,765,100 | - |
| Cash Cash Equivalents And Short Term Investments | $981,746 | $889,974 | $955,364 |
| Cash And Cash Equivalents | $981,746 | $889,974 | $955,364 |
| Cash Financial | $981,746 | $889,974 | $955,364 |
Debt
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Net Debt | $13,796,472 | $6,762,896 | - |
| Total Debt | $15,510,201 | $8,036,505 | $0 |
| Long Term Debt And Capital Lease Obligation | $6,219,073 | $4,463,865 | $0 |
| Long Term Debt | $5,577,083 | $4,138,383 | - |
| Current Debt And Capital Lease Obligation | $9,291,128 | $3,572,640 | - |
| Current Debt | $9,201,135 | $3,514,487 | - |
| Other Current Borrowings | $5,549,359 | $1,237,515 | - |
Liabilities
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $20,288,328 | $12,234,157 | $76,584 |
| Total Non Current Liabilities Net Minority Interest | $9,043,073 | $7,381,865 | $0 |
| Non Current Deferred Liabilities | $2,824,000 | $2,918,000 | $0 |
| Non Current Deferred Taxes Liabilities | $2,824,000 | $2,918,000 | $0 |
| Current Liabilities | $11,245,255 | $4,852,292 | $76,584 |
| Payables And Accrued Expenses | $1,954,127 | $1,279,652 | $76,584 |
| Payables | $1,621,542 | $1,097,128 | $7,602 |
| Other Payable | $281,786 | $3,435 | $3,530 |
| Accounts Payable | $1,339,756 | $1,093,693 | $4,072 |
Equity
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Common Stock Equity | $5,893,972 | $8,214,001 | $943,626 |
| Total Equity Gross Minority Interest | $8,682,867 | $10,946,062 | $943,626 |
| Stockholders Equity | $5,893,972 | $8,214,001 | $943,626 |
| Other Equity Interest | $1,497,367 | $822,106 | $-126,177 |
| Gains Losses Not Affecting Retained Earnings | $89,064 | $45,789 | $-15,820 |
| Other Equity Adjustments | $89,064 | $45,789 | $-15,820 |
| Retained Earnings | $-8,882,177 | $-1,942,911 | $-129,878 |
Other
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Ordinary Shares Number | $66,332,000 | $65,359,500 | $65,359,500 |
| Share Issued | $66,332,000 | $65,359,500 | $65,359,500 |
| Tangible Book Value | $-659,184 | $3,062,563 | $943,626 |
| Invested Capital | $20,672,190 | $15,866,871 | $943,626 |
| Working Capital | $-1,021,885 | $2,534,643 | $878,780 |
| Capital Lease Obligations | $731,983 | $383,635 | $0 |
| Total Capitalization | $11,471,055 | $12,352,384 | $943,626 |
| Minority Interest | $2,788,895 | $2,732,061 | $0 |
| Capital Stock | $13,189,718 | $9,289,017 | $1,215,501 |
| Common Stock | $13,189,718 | $9,289,017 | $1,215,501 |
| Long Term Capital Lease Obligation | $641,990 | $325,482 | $0 |
| Current Capital Lease Obligation | $89,993 | $58,153 | $0 |
| Line Of Credit | $3,651,776 | $2,276,972 | $0 |
| Current Accrued Expenses | $332,585 | $182,524 | $68,982 |
| Investments And Advances | $20,000 | $0 | - |
| Goodwill | $2,401,318 | $0 | - |
| Net PPE | $11,961,431 | $10,641,846 | $64,846 |
| Accumulated Depreciation | $-2,856,188 | $-311,222 | $0 |
| Gross PPE | $14,817,619 | $10,953,068 | $64,846 |
| Leases | $2,420 | $0 | - |
| Other Properties | $813,186 | $394,060 | $64,886 |
| Machinery Furniture Equipment | $13,925,726 | $10,559,008 | $64,846 |
| Buildings And Improvements | $76,287 | $0 | - |
| Properties | $0 | $0 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Free Cash Flow | - | $-4,109,741 | $-2,801,041 |
Operating Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Cash Flow | - | $-2,015,086 | $-2,745,089 |
| Cash Flow From Continuing Operating Activities | - | $-2,015,086 | $-2,745,089 |
| Operating Gains Losses | - | $70,801 | $-22,463 |
Investing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Capital Expenditure | - | $-2,094,655 | $-55,952 |
| Investing Cash Flow | - | $-4,086,867 | $2,877,109 |
| Cash Flow From Continuing Investing Activities | - | $-4,086,867 | $2,877,109 |
| Net Other Investing Changes | - | $-200,000 | - |
Financing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Issuance Of Capital Stock | - | $3,626,983 | $2,387,873 |
| Financing Cash Flow | - | $6,189,656 | $-281,145 |
| Cash Flow From Continuing Financing Activities | - | $6,189,656 | $-281,145 |
| Net Common Stock Issuance | - | $3,626,983 | $2,387,873 |
| Common Stock Issuance | - | $3,626,983 | $2,387,873 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Change In Receivables | $3,514,628 | $-1,107,296 | $-1,971,154 |
| Repayment Of Debt | - | $-2,742,521 | $-3,680,593 |
| Issuance Of Debt | - | $4,940,259 | $1,011,575 |
| Interest Paid Supplemental Data | - | $428,844 | $98,812 |
| Income Tax Paid Supplemental Data | - | $117,388 | $0 |
| End Cash Position | - | $981,746 | $889,974 |
| Beginning Cash Position | - | $889,974 | $955,364 |
| Effect Of Exchange Rate Changes | - | $4,069 | $83,735 |
| Changes In Cash | - | $87,703 | $-149,125 |
| Proceeds From Stock Option Exercised | - | $364,935 | $0 |
| Net Issuance Payments Of Debt | - | $2,197,738 | $-2,669,018 |
| Net Short Term Debt Issuance | - | $-107,995 | $23,533 |
| Short Term Debt Payments | - | $-1,494,583 | $-988,042 |
| Short Term Debt Issuance | - | $1,386,588 | $1,011,575 |
| Net Long Term Debt Issuance | - | $2,305,733 | $-2,692,551 |
| Long Term Debt Payments | - | $-1,247,938 | $-2,692,551 |
| Long Term Debt Issuance | - | $3,553,671 | $0 |
| Net Investment Purchase And Sale | - | $-20,000 | $0 |
| Purchase Of Investment | - | $-20,000 | $0 |
| Net Business Purchase And Sale | - | $-1,951,604 | $2,933,061 |
| Sale Of Business | - | $0 | $4,129,684 |
| Purchase Of Business | - | $-1,951,604 | $-1,196,623 |
| Net PPE Purchase And Sale | - | $-1,915,263 | $-55,952 |
| Sale Of PPE | - | $179,392 | $0 |
| Purchase Of PPE | - | $-2,094,655 | $-55,952 |
| Change In Working Capital | - | $214,911 | $-2,528,571 |
| Change In Payables And Accrued Expense | - | $256,803 | $5,389 |
| Change In Prepaid Assets | - | $1,065,404 | $-562,806 |
| Changes In Account Receivables | - | $-38,192 | $-1,953,578 |
| Other Non Cash Items | - | $779,632 | $-367,605 |
| Stock Based Compensation | - | $585,142 | $822,106 |
| Deferred Tax | - | $-416,000 | $333,000 |
| Deferred Income Tax | - | $-416,000 | $333,000 |
| Depreciation Amortization Depletion | - | $3,632,860 | $445,701 |
| Depreciation And Amortization | - | $3,632,860 | $445,701 |
| Amortization Cash Flow | - | $3,632,860 | $445,701 |
| Amortization Of Intangibles | - | $3,632,860 | $445,701 |
| Net Foreign Currency Exchange Gain Loss | - | $54,623 | $-22,463 |
| Gain Loss On Sale Of PPE | - | $16,178 | $0 |
| Net Income From Continuing Operations | - | $-6,882,432 | $-1,427,257 |
| Depreciation | - | - | $311,141 |