CA Stock MarketDetailed Quotes

BFM Bedford Metals Corp

Watchlist
  • 0.800
  • -0.010-1.23%
15min DelayMarket Closed Sep 13 16:00 ET
40.42MMarket Cap-17021P/E (TTM)

Bedford Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.38%17.71K
-Cash and cash equivalents
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
33.38%17.71K
-Other receivables
----
----
----
----
----
-85.90%6.35K
--6.2K
--6.2K
--46K
--45K
Total current assets
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
44.95%24.02K
Non current assets
-Long term equity investment
-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
--1.56M
-Other intangible assets
--485.3K
----
----
----
----
----
----
----
----
----
Regulatory assets
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
91.51%6.31K
Total assets
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
91.51%6.31K
Liabilities
Current liabilities
-accounts payable
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
-92.14%24.08K
-Total tax payable
-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
--1.56M
Current accrued expenses
-46.67%8K
0.00%15K
0.00%15K
--0
--0
50.00%15K
95.44%15K
95.44%15K
--0
-96.60%1.8K
Current liabilities
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
-93.97%70.88K
Non current liabilities
Non current accrued expenses
-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
75.21%675.57K
Long term provisions
-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
--1.56M
Total non current liabilities
-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
38.36%1.63M
Shareholders'equity
Share capital
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
0.35%10.53M
-common stock
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
0.35%10.53M
Gains losses not affecting retained earnings
-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
0.00%709.31K
Total equity
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
73.97%699.6K
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,091.83%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%33933.38%17.71K
-Cash and cash equivalents 74.43%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%33933.38%17.71K
-Other receivables ---------------------85.90%6.35K--6.2K--6.2K--46K--45K
Total current assets 998.64%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%7.74K44.95%24.02K
Non current assets
-Long term equity investment -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--1.56M
-Other intangible assets --485.3K------------------------------------
Regulatory assets 41.21%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%7.4K91.51%6.31K
Total assets 21.20%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%7.4K91.51%6.31K
Liabilities
Current liabilities
-accounts payable 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-92.14%24.08K
-Total tax payable -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--1.56M
Current accrued expenses -46.67%8K0.00%15K0.00%15K--0--050.00%15K95.44%15K95.44%15K--0-96.60%1.8K
Current liabilities 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-93.97%70.88K
Non current liabilities
Non current accrued expenses -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%672.05K75.21%675.57K
Long term provisions -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--1.56M
Total non current liabilities -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%1.63M38.36%1.63M
Shareholders'equity
Share capital 13.53%12.38M0.00%10.9M0.00%10.9M5.73%11.17M6.10%11.17M3.94%10.9M3.94%10.9M3.94%10.9M0.70%10.56M0.35%10.53M
-common stock 13.53%12.38M0.00%10.9M0.00%10.9M5.73%11.17M6.10%11.17M3.94%10.9M3.94%10.9M3.94%10.9M0.70%10.56M0.35%10.53M
Gains losses not affecting retained earnings -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%709.31K0.00%709.31K
Total equity 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%405.47K70.47%679.79K73.97%699.6K

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.

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