Bedford Metals Corp.
URGYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $61 | $79 | $7 |
| Short-Term Investments | $4,770 | $0 | $0 | $0 |
| Receivables | $84 | $1 | $8 | $3 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | -$2 | $0 |
| Total Curr. Assets | $5,232 | $62 | $85 | $11 |
| Property Plant & Equip (Net) | $566 | $0 | $290 | $676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$76 | -$136 |
| Total NC Assets | $566 | $0 | $214 | $540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,798 | $62 | $300 | $551 |
| Liabilities | – | – | – | – |
| Payables | $72 | $3 | $15 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $15 | $21 | $8 |
| Total Curr. Liab. | $96 | $18 | $37 | $40 |
| LT Debt | $0 | $676 | $728 | $1,493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $886 | $0 | -$190 | -$300 |
| Total NC Liab. | $886 | $676 | $538 | $1,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $982 | $694 | $565 | $1,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,753 | $10,903 | $10,903 | $8,384 |
| Retained Earnings | -$14,720 | -$13,228 | -$12,651 | -$9,625 |
| AOCI | $783 | $1,693 | $1,027 | $567 |
| Other Equity | $0 | $0 | $362 | $0 |
| Total Equity | $4,816 | -$632 | -$359 | -$674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,798 | $62 | $300 | $551 |
| Net Debt | -$379 | $615 | $649 | $1,485 |