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Bedford Metals Corp. (TSXV:BFM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
At close: Aug 24, 2026

Bedford Metals Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2.160.380.060.110.01
Short-Term Investments
-4.77---
Cash & Short-Term Investments
2.165.150.060.110.01
Cash Growth
-58.13%8336.83%-42.96%1085.71%-58.98%
Other Receivables
0.040.0800.010
Receivables
0.040.0800.010
Prepaid Expenses
0----
Total Current Assets
2.195.230.060.120.01
Property, Plant & Equipment
5.280.5700.290.68
Total Assets
7.475.80.060.410.69

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.040.0700.020.03
Accrued Expenses
0.030.020.020.020.01
Short-Term Debt
---0.01-
Total Current Liabilities
0.060.10.020.040.04
Long-Term Debt
--0.680.731.49
Long-Term Unearned Revenue
0.160.89---
Total Liabilities
0.220.980.690.761.53

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
20.7318.7510.910.910.49
Retained Earnings
-15.92-14.72-13.23-12.65-12.04
Comprehensive Income & Other
2.440.781.691.390.71
Shareholders' Equity
7.254.82-0.63-0.36-0.84
Total Liabilities & Equity
7.475.80.060.410.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
--0.680.731.49
Net Cash (Debt)
2.165.15-0.61-0.63-1.48
Net Cash Growth
-58.13%----
Net Cash Per Share
0.030.09-0.04-0.10-0.37
Filing Date Shares Outstanding
93.979.4350.5314.214.31
Total Common Shares Outstanding
88.479.4314.2114.214.07
Working Capital
2.135.140.040.08-0.03
Book Value Per Share
0.080.06-0.04-0.03-0.21
Tangible Book Value
7.254.82-0.63-0.36-0.84
Tangible Book Value Per Share
0.080.06-0.04-0.03-0.21