Zefiro Methane Corp.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, Zefiro Methane Corp. has 92.19M shares outstanding.
| Shares Outstanding | 92.19M |
As of March 31, 2026, Zefiro Methane Corp. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 217.56 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 4.00 |
Over the twelve months ended March 31, 2026, Zefiro Methane Corp. recorded an income tax benefit of -56,231.50 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -56,231.50 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.38 |
As of March 31, 2026, Zefiro Methane Corp. holds 237,065.08 in cash and equivalents against 7.61M in total debt, resulting in a net debt position of 6.89M. Total book value stands at 3.50M, with working capital of -4.55M providing operational flexibility.
| Cash & Cash Equivalents | 237,065.08 |
| Total Debt | 7.61M |
| Net Debt | 6.89M |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 0.04 |
| Working Capital | -4.55M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -783,328.15 |
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