Bedford Metals Corp. (TSXV:BFM)
Canada
· Delayed Price · Currency is CAD 0.185
+0.005 (2.78%)
Mar 9, 2026, 12:36 PM EST
Bedford Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.94 | 0.38 | 0.06 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Short-Term Investments | - | 4.77 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.94 | 5.15 | 0.06 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -25.23% | 8336.83% | -42.96% | 1085.71% | -58.98% | -7.87% | Upgrade
|
| Other Receivables | 0.1 | 0.08 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.1 | 0.08 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 4.04 | 5.23 | 0.06 | 0.12 | 0.01 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 4.71 | 0.57 | 0 | 0.29 | 0.68 | 0.39 | Upgrade
|
| Total Assets | 8.75 | 5.8 | 0.06 | 0.41 | 0.69 | 0.41 | Upgrade
|
| Accounts Payable | 1.12 | 0.07 | 0 | 0.02 | 0.03 | 0.12 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | - | 0.86 | Upgrade
|
| Total Current Liabilities | 1.13 | 0.1 | 0.02 | 0.04 | 0.04 | 1.17 | Upgrade
|
| Long-Term Debt | - | - | 0.68 | 0.73 | 1.49 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.89 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.29 | 0.98 | 0.69 | 0.76 | 1.53 | 1.17 | Upgrade
|
| Common Stock | 20.73 | 18.75 | 10.9 | 10.9 | 10.49 | 10.4 | Upgrade
|
| Retained Earnings | -15.44 | -14.72 | -13.23 | -12.65 | -12.04 | -11.87 | Upgrade
|
| Comprehensive Income & Other | 2.17 | 0.78 | 1.69 | 1.39 | 0.71 | 0.71 | Upgrade
|
| Shareholders' Equity | 7.46 | 4.82 | -0.63 | -0.36 | -0.84 | -0.76 | Upgrade
|
| Total Liabilities & Equity | 8.75 | 5.8 | 0.06 | 0.41 | 0.69 | 0.41 | Upgrade
|
| Total Debt | - | - | 0.68 | 0.73 | 1.49 | 0.86 | Upgrade
|
| Net Cash (Debt) | 3.94 | 5.15 | -0.61 | -0.63 | -1.48 | -0.84 | Upgrade
|
| Net Cash Growth | -25.23% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.09 | -0.04 | -0.10 | -0.37 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 88.4 | 79.43 | 50.53 | 14.21 | 4.31 | 4.07 | Upgrade
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| Total Common Shares Outstanding | 88.4 | 79.43 | 14.21 | 14.21 | 4.07 | 3.92 | Upgrade
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| Working Capital | 2.91 | 5.14 | 0.04 | 0.08 | -0.03 | -1.14 | Upgrade
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| Book Value Per Share | 0.08 | 0.06 | -0.04 | -0.03 | -0.21 | -0.19 | Upgrade
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| Tangible Book Value | 7.46 | 4.82 | -0.63 | -0.36 | -0.84 | -0.76 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.06 | -0.04 | -0.03 | -0.21 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.