BEDFORD METALS CORP (BFM.CA) Stock Balance Sheet

TSX-V:BFM • CA0762301012

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0.17 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
BFM.CA Cash ChartBFM.CA Cash over time chart
3.94M378.70K61.00K107.00K10.00K
Cash Equivalents
BFM.CA Cash Equivalents ChartBFM.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
BFM.CA Marketable Securities ChartBFM.CA Marketable Securities over time chart
0.004.77MN/AN/AN/A
Receivables
BFM.CA Receivables ChartBFM.CA Receivables over time chart
102.20K83.60K1.40K8.50K0.00
Other Current Assets
BFM.CA Other Current Assets ChartBFM.CA Other Current Assets over time chart
1.20KN/AN/AN/AN/A
Total Current Assets
BFM.CA Total Current Assets ChartBFM.CA Total Current Assets over time chart
4.04M5.23M62.40K115.50K10.00K
 
Non-Current Assets
PPE Net
BFM.CA PPE Net ChartBFM.CA PPE Net over time chart
4.71M565.80K0.00290.00K680.00K
Investments And Advances
BFM.CA Investments And Advances ChartBFM.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
BFM.CA Total Non-Current Assets ChartBFM.CA Total Non-Current Assets over time chart
4.71M565.80K0.00290.00K680.00K
 
TOTAL ASSETS
BFM.CA TOTAL ASSETS ChartBFM.CA TOTAL ASSETS over time chart
8.75M5.80M62.40K405.50K690.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
BFM.CA Short Term Debt ChartBFM.CA Short Term Debt over time chart
0.000.000.000.001.49M
Accrued Expenses
BFM.CA Accrued Expenses ChartBFM.CA Accrued Expenses over time chart
10.50K24.30K15.00K15.00KN/A
Accounts Payable
BFM.CA Accounts Payable ChartBFM.CA Accounts Payable over time chart
1.12M71.90K3.20K15.30K40.00K
Other Current Liabilities
BFM.CA Other Current Liabilities ChartBFM.CA Other Current Liabilities over time chart
N/AN/A0.006.20KN/A
Total Current Liabilities
BFM.CA Total Current Liabilities ChartBFM.CA Total Current Liabilities over time chart
1.13M96.20K18.20K36.50K1.53M
 
Non-Current Liabilities
Long Term Debt
BFM.CA Long Term Debt ChartBFM.CA Long Term Debt over time chart
0.000.00675.80K727.60K0.00
Other Non-Current Liabilities
BFM.CA Other Non-Current Liabilities ChartBFM.CA Other Non-Current Liabilities over time chart
159.80K885.80KN/AN/AN/A
Total Non-Current Liabilities
BFM.CA Total Non-Current Liabilities ChartBFM.CA Total Non-Current Liabilities over time chart
159.70K885.80K675.80K727.60K0.00
 
TOTAL LIABILITIES
BFM.CA TOTAL LIABILITIES ChartBFM.CA TOTAL LIABILITIES over time chart
1.29M982.00K694.00K764.10K1.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BFM.CA Retained Earnings ChartBFM.CA Retained Earnings over time chart
-13.27M-13.94M-11.54M-11.26M-11.33M
Common Shares
BFM.CA Common Shares ChartBFM.CA Common Shares over time chart
20.73M18.75M10.90M10.90M10.49M
Other Shareholders' Equity
BFM.CA Other Shareholders' Equity ChartBFM.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
BFM.CA Shares Outstanding ChartBFM.CA Shares Outstanding over time chart
88.40M79.43M14.21M14.21M1.85M
Tangible Book Value per Share
BFM.CA Tangible Book Value per Share ChartBFM.CA Tangible Book Value per Share over time chart
0.080.06-0.04-0.03-0.45
Total Shareholders' Equity
BFM.CA Total Shareholders' Equity ChartBFM.CA Total Shareholders' Equity over time chart
7.46M4.82M-631.60K-358.70K-840.00K
 
TOTAL LIABILITIES AND EQUITY
BFM.CA TOTAL LIABILITIES AND EQUITY ChartBFM.CA TOTAL LIABILITIES AND EQUITY over time chart
8.75M5.80M62.40K405.50K690.00K
 
Statistics
Debt/Equity
BFM.CA Debt/Equity ChartBFM.CA Debt/Equity over time chart
N/AN/A-1.07-2.03N/A
Current Ratio
BFM.CA Current Ratio ChartBFM.CA Current Ratio over time chart
3.5854.393.433.160.01
Return On Assets (ROA)
BFM.CA Return On Assets (ROA) ChartBFM.CA Return On Assets (ROA) over time chart
-19.31%-25.73%-925.32%-149.91%-26.09%
Return On Equity (ROE)
BFM.CA Return On Equity (ROE) ChartBFM.CA Return On Equity (ROE) over time chart
-22.65%-30.97%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

BFM.CA Balance Sheet - Short Vs Long Term ChartBFM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M