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BFM Bedford Metals Corp

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  • 0.465
  • -0.015-3.13%
15min DelayMarket Closed Dec 13 16:00 ET
35.76MMarket Cap-11.63P/E (TTM)

Bedford Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,065.20%1.19M
1,091.83%1.05M
-42.96%61.03K
-42.96%61.03K
25,979.35%88.41K
478.58%102.46K
787.27%88.46K
1,085.71%106.99K
1,085.71%106.99K
-96.69%339
-Cash and cash equivalents
460.05%573.8K
74.43%154.31K
-42.96%61.03K
-42.96%61.03K
25,979.35%88.41K
478.58%102.46K
787.27%88.46K
1,085.71%106.99K
1,085.71%106.99K
-96.69%339
-Short term investments
--620K
--900K
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Receivables
122.06%24.86K
41.21%12.16K
-83.76%1.38K
-83.76%1.38K
-77.60%1.66K
77.30%11.2K
61.48%8.61K
98.64%8.48K
98.64%8.48K
151.29%7.4K
-Taxes receivable
24.70%13.96K
21.20%10.44K
-83.76%1.38K
-83.76%1.38K
-77.60%1.66K
77.30%11.2K
61.48%8.61K
98.64%8.48K
98.64%8.48K
151.29%7.4K
-Other receivables
--10.9K
--1.72K
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Total current assets
972.30%1.22M
998.64%1.07M
-45.96%62.41K
-45.96%62.41K
1,064.09%90.07K
373.11%113.65K
534.37%97.07K
768.59%115.47K
768.59%115.47K
-41.34%7.74K
Non current assets
Net PPE
-54.75%131.22K
-91.08%25.87K
-100.00%2
-100.00%2
-56.85%290K
-57.07%290K
-57.07%290K
-57.07%290K
-57.07%290K
74.30%672.05K
Total non current assets
-54.75%131.22K
-91.08%25.87K
-100.00%2
-100.00%2
-56.85%290K
-57.07%290K
-57.07%290K
-57.07%290K
-57.07%290K
74.30%672.05K
Total assets
234.42%1.35M
182.20%1.09M
-84.61%62.41K
-84.61%62.41K
-44.09%380.07K
-42.30%403.65K
-43.97%387.07K
-41.14%405.47K
-41.14%405.47K
70.47%679.79K
Liabilities
Current liabilities
Payables
1,578.73%301.25K
254.86%23.27K
-85.12%3.2K
-85.12%3.2K
-90.13%8.07K
-74.02%17.95K
-88.94%6.56K
-33.30%21.52K
-33.30%21.52K
-74.91%81.81K
-accounts payable
88.09%33.75K
10,875.47%23.27K
-79.10%3.2K
-79.10%3.2K
-77.45%8.07K
-25.49%17.95K
-98.52%212
-52.50%15.32K
-52.50%15.32K
-89.02%35.81K
-Other payable
--267.5K
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-85.90%6.35K
--6.2K
--6.2K
--46K
Current accrued expenses
--1K
-46.67%8K
0.00%15K
0.00%15K
--0
--0
50.00%15K
95.44%15K
95.44%15K
--0
Other current liabilities
--1
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Current liabilities
1,584.31%302.25K
45.05%31.27K
-50.15%18.2K
-50.15%18.2K
-90.13%8.07K
-74.68%17.95K
-68.88%21.56K
-8.55%36.52K
-8.55%36.52K
-93.19%81.81K
Non current liabilities
Long term debt and capital lease obligation
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-37.22%478.49K
-7.12%675.81K
-7.12%675.81K
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
-Long term debt
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-37.22%478.49K
-7.12%675.81K
-7.12%675.81K
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
Total non current liabilities
--0
-37.22%478.49K
-7.12%675.81K
-7.12%675.81K
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
Total liabilities
-50.03%302.25K
-34.96%509.75K
-9.18%694.02K
-9.18%694.02K
-60.83%637.89K
-62.83%604.86K
-50.31%783.7K
-50.14%764.14K
-50.14%764.14K
35.54%1.63M
Shareholders'equity
Share capital
23.22%13.76M
13.53%12.38M
0.00%10.9M
0.00%10.9M
5.73%11.17M
6.10%11.17M
3.94%10.9M
3.94%10.9M
3.94%10.9M
0.70%10.56M
-common stock
23.22%13.76M
13.53%12.38M
0.00%10.9M
0.00%10.9M
5.73%11.17M
6.10%11.17M
3.94%10.9M
3.94%10.9M
3.94%10.9M
0.70%10.56M
Retained earnings
-6.66%-13.65M
-6.10%-13.46M
-4.56%-13.23M
-4.56%-13.23M
-5.18%-12.85M
-5.18%-12.79M
-4.99%-12.69M
-5.05%-12.65M
-5.05%-12.65M
-1.83%-12.22M
Gains losses not affecting retained earnings
-44.23%794.31K
-14.98%1.18M
21.92%1.69M
21.92%1.69M
101.28%1.43M
100.80%1.42M
95.79%1.39M
95.79%1.39M
95.79%1.39M
0.00%709.31K
Other equity interest
--137.5K
--485.3K
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Total stockholders'equity
620.66%1.05M
246.89%582.58K
-76.10%-631.61K
-76.10%-631.61K
72.82%-257.82K
78.31%-201.21K
55.25%-396.62K
57.48%-358.67K
57.48%-358.67K
-18.18%-948.59K
Total equity
620.66%1.05M
246.89%582.58K
-76.10%-631.61K
-76.10%-631.61K
72.82%-257.82K
78.31%-201.21K
55.25%-396.62K
57.48%-358.67K
57.48%-358.67K
-18.18%-948.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,065.20%1.19M1,091.83%1.05M-42.96%61.03K-42.96%61.03K25,979.35%88.41K478.58%102.46K787.27%88.46K1,085.71%106.99K1,085.71%106.99K-96.69%339
-Cash and cash equivalents 460.05%573.8K74.43%154.31K-42.96%61.03K-42.96%61.03K25,979.35%88.41K478.58%102.46K787.27%88.46K1,085.71%106.99K1,085.71%106.99K-96.69%339
-Short term investments --620K--900K--------------------------------
Receivables 122.06%24.86K41.21%12.16K-83.76%1.38K-83.76%1.38K-77.60%1.66K77.30%11.2K61.48%8.61K98.64%8.48K98.64%8.48K151.29%7.4K
-Taxes receivable 24.70%13.96K21.20%10.44K-83.76%1.38K-83.76%1.38K-77.60%1.66K77.30%11.2K61.48%8.61K98.64%8.48K98.64%8.48K151.29%7.4K
-Other receivables --10.9K--1.72K--------------------------------
Total current assets 972.30%1.22M998.64%1.07M-45.96%62.41K-45.96%62.41K1,064.09%90.07K373.11%113.65K534.37%97.07K768.59%115.47K768.59%115.47K-41.34%7.74K
Non current assets
Net PPE -54.75%131.22K-91.08%25.87K-100.00%2-100.00%2-56.85%290K-57.07%290K-57.07%290K-57.07%290K-57.07%290K74.30%672.05K
Total non current assets -54.75%131.22K-91.08%25.87K-100.00%2-100.00%2-56.85%290K-57.07%290K-57.07%290K-57.07%290K-57.07%290K74.30%672.05K
Total assets 234.42%1.35M182.20%1.09M-84.61%62.41K-84.61%62.41K-44.09%380.07K-42.30%403.65K-43.97%387.07K-41.14%405.47K-41.14%405.47K70.47%679.79K
Liabilities
Current liabilities
Payables 1,578.73%301.25K254.86%23.27K-85.12%3.2K-85.12%3.2K-90.13%8.07K-74.02%17.95K-88.94%6.56K-33.30%21.52K-33.30%21.52K-74.91%81.81K
-accounts payable 88.09%33.75K10,875.47%23.27K-79.10%3.2K-79.10%3.2K-77.45%8.07K-25.49%17.95K-98.52%212-52.50%15.32K-52.50%15.32K-89.02%35.81K
-Other payable --267.5K---------------------85.90%6.35K--6.2K--6.2K--46K
Current accrued expenses --1K-46.67%8K0.00%15K0.00%15K--0--050.00%15K95.44%15K95.44%15K--0
Other current liabilities --1------------------------------------
Current liabilities 1,584.31%302.25K45.05%31.27K-50.15%18.2K-50.15%18.2K-90.13%8.07K-74.68%17.95K-68.88%21.56K-8.55%36.52K-8.55%36.52K-93.19%81.81K
Non current liabilities
Long term debt and capital lease obligation -----37.22%478.49K-7.12%675.81K-7.12%675.81K-59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M
-Long term debt -----37.22%478.49K-7.12%675.81K-7.12%675.81K-59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M
Total non current liabilities --0-37.22%478.49K-7.12%675.81K-7.12%675.81K-59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M
Total liabilities -50.03%302.25K-34.96%509.75K-9.18%694.02K-9.18%694.02K-60.83%637.89K-62.83%604.86K-50.31%783.7K-50.14%764.14K-50.14%764.14K35.54%1.63M
Shareholders'equity
Share capital 23.22%13.76M13.53%12.38M0.00%10.9M0.00%10.9M5.73%11.17M6.10%11.17M3.94%10.9M3.94%10.9M3.94%10.9M0.70%10.56M
-common stock 23.22%13.76M13.53%12.38M0.00%10.9M0.00%10.9M5.73%11.17M6.10%11.17M3.94%10.9M3.94%10.9M3.94%10.9M0.70%10.56M
Retained earnings -6.66%-13.65M-6.10%-13.46M-4.56%-13.23M-4.56%-13.23M-5.18%-12.85M-5.18%-12.79M-4.99%-12.69M-5.05%-12.65M-5.05%-12.65M-1.83%-12.22M
Gains losses not affecting retained earnings -44.23%794.31K-14.98%1.18M21.92%1.69M21.92%1.69M101.28%1.43M100.80%1.42M95.79%1.39M95.79%1.39M95.79%1.39M0.00%709.31K
Other equity interest --137.5K--485.3K--------------------------------
Total stockholders'equity 620.66%1.05M246.89%582.58K-76.10%-631.61K-76.10%-631.61K72.82%-257.82K78.31%-201.21K55.25%-396.62K57.48%-358.67K57.48%-358.67K-18.18%-948.59K
Total equity 620.66%1.05M246.89%582.58K-76.10%-631.61K-76.10%-631.61K72.82%-257.82K78.31%-201.21K55.25%-396.62K57.48%-358.67K57.48%-358.67K-18.18%-948.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.