US Stock MarketDetailed Quotes

URGYF BEDFORD METALS CORP

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  • 1.550
  • -0.053-3.31%
15min DelayClose Jul 26 16:00 ET
22.03MMarket Cap-32978P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-43.07%9.97K
-58.98%9.02K
-58.98%9.02K
-Cash and cash equivalents
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
-43.07%9.97K
-58.98%9.02K
-58.98%9.02K
Receivables
-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
96.46%5.33K
207.71%4.27K
207.71%4.27K
-Taxes receivable
-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
96.46%5.33K
207.71%4.27K
207.71%4.27K
Total current assets
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
-24.35%15.3K
-43.15%13.29K
-43.15%13.29K
Non current assets
Net PPE
-56.85%290K
-57.07%290K
-57.07%290K
-57.07%290K
-57.07%290K
74.30%672.05K
75.21%675.57K
75.21%675.57K
75.21%675.57K
75.21%675.57K
Total non current assets
-56.85%290K
-57.07%290K
-57.07%290K
-57.07%290K
-57.07%290K
74.30%672.05K
75.21%675.57K
75.21%675.57K
75.21%675.57K
75.21%675.57K
Total assets
-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
70.25%690.88K
68.45%688.87K
68.45%688.87K
Liabilities
Current liabilities
Payables
-90.13%8.07K
-74.02%17.95K
-88.94%6.56K
-33.30%21.52K
-33.30%21.52K
-74.91%81.81K
-77.45%69.08K
-77.64%59.28K
-86.58%32.26K
-86.58%32.26K
-accounts payable
-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
-94.62%14.28K
-86.58%32.26K
-86.58%32.26K
-Other payable
----
----
-85.90%6.35K
--6.2K
--6.2K
--46K
--45K
--45K
----
----
Current accrued expenses
--0
--0
50.00%15K
95.44%15K
95.44%15K
--0
-96.60%1.8K
-84.25%10K
-87.82%7.68K
-87.82%7.68K
Current liabilities
-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
-93.93%69.28K
-96.58%39.93K
-96.58%39.93K
Non current liabilities
Long term debt and capital lease obligation
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
--1.56M
--1.51M
--1.49M
--1.49M
-Long term debt
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
--1.56M
--1.51M
--1.49M
--1.49M
Total non current liabilities
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
--1.56M
--1.51M
--1.49M
--1.49M
Total liabilities
-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
38.29%1.58M
31.30%1.53M
31.30%1.53M
Shareholders'equity
Share capital
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
0.00%10.49M
0.88%10.49M
0.88%10.49M
-common stock
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
0.00%10.49M
0.88%10.49M
0.88%10.49M
Retained earnings
-5.18%-12.85M
-5.18%-12.79M
-4.99%-12.69M
-5.05%-12.65M
-5.05%-12.65M
-1.83%-12.22M
-1.59%-12.16M
-1.27%-12.09M
-1.49%-12.04M
-1.49%-12.04M
Gains losses not affecting retained earnings
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
0.00%709.31K
0.00%709.31K
0.00%709.31K
Total stockholders'equity
72.82%-257.82K
78.31%-201.21K
55.25%-396.62K
57.48%-358.67K
57.48%-358.67K
-18.18%-948.59K
-19.87%-927.86K
-20.63%-886.3K
-11.27%-843.62K
-11.27%-843.62K
Total equity
72.82%-257.82K
78.31%-201.21K
55.25%-396.62K
57.48%-358.67K
57.48%-358.67K
-18.18%-948.59K
-19.87%-927.86K
-20.63%-886.3K
-11.27%-843.62K
-11.27%-843.62K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25,979.35%88.41K478.58%102.46K787.27%88.46K1,085.71%106.99K1,085.71%106.99K-96.69%33933.38%17.71K-43.07%9.97K-58.98%9.02K-58.98%9.02K
-Cash and cash equivalents 25,979.35%88.41K478.58%102.46K787.27%88.46K1,085.71%106.99K1,085.71%106.99K-96.69%33933.38%17.71K-43.07%9.97K-58.98%9.02K-58.98%9.02K
Receivables -77.60%1.66K77.30%11.2K61.48%8.61K98.64%8.48K98.64%8.48K151.29%7.4K91.51%6.31K96.46%5.33K207.71%4.27K207.71%4.27K
-Taxes receivable -77.60%1.66K77.30%11.2K61.48%8.61K98.64%8.48K98.64%8.48K151.29%7.4K91.51%6.31K96.46%5.33K207.71%4.27K207.71%4.27K
Total current assets 1,064.09%90.07K373.11%113.65K534.37%97.07K768.59%115.47K768.59%115.47K-41.34%7.74K44.95%24.02K-24.35%15.3K-43.15%13.29K-43.15%13.29K
Non current assets
Net PPE -56.85%290K-57.07%290K-57.07%290K-57.07%290K-57.07%290K74.30%672.05K75.21%675.57K75.21%675.57K75.21%675.57K75.21%675.57K
Total non current assets -56.85%290K-57.07%290K-57.07%290K-57.07%290K-57.07%290K74.30%672.05K75.21%675.57K75.21%675.57K75.21%675.57K75.21%675.57K
Total assets -44.09%380.07K-42.30%403.65K-43.97%387.07K-41.14%405.47K-41.14%405.47K70.47%679.79K73.97%699.6K70.25%690.88K68.45%688.87K68.45%688.87K
Liabilities
Current liabilities
Payables -90.13%8.07K-74.02%17.95K-88.94%6.56K-33.30%21.52K-33.30%21.52K-74.91%81.81K-77.45%69.08K-77.64%59.28K-86.58%32.26K-86.58%32.26K
-accounts payable -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-94.62%14.28K-86.58%32.26K-86.58%32.26K
-Other payable ---------85.90%6.35K--6.2K--6.2K--46K--45K--45K--------
Current accrued expenses --0--050.00%15K95.44%15K95.44%15K--0-96.60%1.8K-84.25%10K-87.82%7.68K-87.82%7.68K
Current liabilities -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-93.93%69.28K-96.58%39.93K-96.58%39.93K
Non current liabilities
Long term debt and capital lease obligation -59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M--1.56M--1.51M--1.49M--1.49M
-Long term debt -59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M--1.56M--1.51M--1.49M--1.49M
Total non current liabilities -59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M--1.56M--1.51M--1.49M--1.49M
Total liabilities -60.83%637.89K-62.83%604.86K-50.31%783.7K-50.14%764.14K-50.14%764.14K35.54%1.63M38.36%1.63M38.29%1.58M31.30%1.53M31.30%1.53M
Shareholders'equity
Share capital 5.73%11.17M6.10%11.17M3.94%10.9M3.94%10.9M3.94%10.9M0.70%10.56M0.35%10.53M0.00%10.49M0.88%10.49M0.88%10.49M
-common stock 5.73%11.17M6.10%11.17M3.94%10.9M3.94%10.9M3.94%10.9M0.70%10.56M0.35%10.53M0.00%10.49M0.88%10.49M0.88%10.49M
Retained earnings -5.18%-12.85M-5.18%-12.79M-4.99%-12.69M-5.05%-12.65M-5.05%-12.65M-1.83%-12.22M-1.59%-12.16M-1.27%-12.09M-1.49%-12.04M-1.49%-12.04M
Gains losses not affecting retained earnings 101.28%1.43M100.80%1.42M95.79%1.39M95.79%1.39M95.79%1.39M0.00%709.31K0.00%709.31K0.00%709.31K0.00%709.31K0.00%709.31K
Total stockholders'equity 72.82%-257.82K78.31%-201.21K55.25%-396.62K57.48%-358.67K57.48%-358.67K-18.18%-948.59K-19.87%-927.86K-20.63%-886.3K-11.27%-843.62K-11.27%-843.62K
Total equity 72.82%-257.82K78.31%-201.21K55.25%-396.62K57.48%-358.67K57.48%-358.67K-18.18%-948.59K-19.87%-927.86K-20.63%-886.3K-11.27%-843.62K-11.27%-843.62K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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