BEDFORD METALS CORP (BFM.CA) Stock Balance Sheet
TSX-V:BFM - TSX Venture Exchange - CA0762301012 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 498.70K | 61.00K | 107.00K | 10.00K | 20.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 4.77M | N/A | N/A | N/A | N/A | |||
| Receivables | 44.80K | 1.40K | 8.50K | 0.00 | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 5.31M | 62.40K | 115.50K | 10.00K | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 146.50K | 0.00 | 290.00K | 680.00K | 390.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 146.50K | 0.00 | 290.00K | 680.00K | 390.00K | |||
| TOTAL ASSETS | 5.46M | 62.40K | 405.50K | 690.00K | 410.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.49M | 860.00K | |||
| Accrued Expenses | 0.00 | 15.00K | 15.00K | N/A | 190.00K | |||
| Accounts Payable | 49.60K | 3.20K | 15.30K | 40.00K | 120.00K | |||
| Other Current Liabilities | N/A | 0.00 | 6.20K | N/A | N/A | |||
| Total Current Liabilities | 49.60K | 18.20K | 36.50K | 1.53M | 1.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 675.80K | 727.60K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 706.10K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 706.10K | 675.80K | 727.60K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 755.70K | 694.00K | 764.10K | 1.53M | 1.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.96M | -11.54M | -11.26M | -11.33M | -11.16M | |||
| Common Shares | 17.67M | 10.90M | 10.90M | 10.49M | 10.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 78.43M | 14.21M | 14.21M | 1.85M | 1.78M | |||
| Tangible Book Value per Share | 0.06 | -0.04 | -0.03 | -0.45 | -0.43 | |||
| Total Shareholders' Equity | 4.70M | -631.60K | -358.70K | -840.00K | -760.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.46M | 62.40K | 405.50K | 690.00K | 410.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.07 | -2.03 | N/A | N/A | |||
| Current Ratio | 107.13 | 3.43 | 3.16 | 0.01 | 0.02 | |||
| Return On Assets (ROA) | -16.43% | -925.32% | -149.91% | -26.09% | -73.17% | |||
| Return On Equity (ROE) | -19.07% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28