Bedford Metals Corp. (TSXV:BFM)

Bedford Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.38	0.06	0.11	0.01	0.02
Short-Term Investments	4.77	-	-	-	-
Cash & Short-Term Investments	5.15	0.06	0.11	0.01	0.02
Cash Growth	8336.83%	-42.96%	1085.71%	-58.98%	-7.87%
Other Receivables	0.08	0	0.01	0	0
Receivables	0.08	0	0.01	0	0
Total Current Assets	5.23	0.06	0.12	0.01	0.02
Property, Plant & Equipment	0.57	0	0.29	0.68	0.39
Total Assets	5.8	0.06	0.41	0.69	0.41
Accounts Payable	0.1	0	0.02	0.03	0.12
Accrued Expenses	-	0.02	0.02	0.01	0.19
Short-Term Debt	-	-	0.01	-	0.86
Total Current Liabilities	0.1	0.02	0.04	0.04	1.17
Long-Term Debt	-	0.68	0.73	1.49	-
Long-Term Unearned Revenue	0.89	-	-	-	-
Total Liabilities	0.98	0.69	0.76	1.53	1.17
Common Stock	18.75	10.9	10.9	10.49	10.4
Retained Earnings	-14.72	-13.23	-12.65	-12.04	-11.87
Comprehensive Income & Other	0.78	1.69	1.39	0.71	0.71
Shareholders' Equity	4.82	-0.63	-0.36	-0.84	-0.76
Total Liabilities & Equity	5.8	0.06	0.41	0.69	0.41
Total Debt	-	0.68	0.73	1.49	0.86
Net Cash (Debt)	5.15	-0.61	-0.63	-1.48	-0.84
Net Cash Per Share	0.09	-0.04	-0.10	-0.37	-0.21
Filing Date Shares Outstanding	78.33	50.53	14.21	4.31	4.07
Total Common Shares Outstanding	78.33	14.21	14.21	4.07	3.92
Working Capital	5.14	0.04	0.08	-0.03	-1.14
Book Value Per Share	0.06	-0.04	-0.03	-0.21	-0.19
Tangible Book Value	4.82	-0.63	-0.36	-0.84	-0.76
Tangible Book Value Per Share	0.06	-0.04	-0.03	-0.21	-0.19

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.