Bedford Metals Corp. (URGYF)

USD 0.32

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.4 Thousand 299.8 Thousand 550.54 Thousand 325.38 Thousand 400.69 Thousand 591.3 Thousand
Total Current Assets 62.4 Thousand 85.37 Thousand 10.62 Thousand 18.6 Thousand 20.03 Thousand 472.47 Thousand
Cash And Short Term Investments 61.02 Thousand 79.1 Thousand 7211.18 17.5 Thousand 16.77 Thousand 467.58 Thousand
Cash and Cash Equivalents 61.02 Thousand 79.1 Thousand 7211.18 17.5 Thousand 16.77 Thousand 467.58 Thousand
Short Term Investments - - - - - -
Net Receivables 1378.00 6273.07 3413.38 1104.35 3260.62 4891.65
Inventory - -8.55 -4.84 -1.74 -4.26 -6.19
Other Current Assets - 8.48 4.27 1.39 4.64 6.54
Total Non-Current Assets 2.00 214.42 Thousand 539.91 Thousand 306.77 Thousand 380.65 Thousand 118.82 Thousand
Net PPE 2.00 290 Thousand 675.57 Thousand 385.57 Thousand 541.81 Thousand 158.75 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -75.57 Thousand -135.65 Thousand -78.79 Thousand -161.15 Thousand -39.92 Thousand
Other Assets - -0.00 1.00 -0.00 1.00 -0.00
Total Liabilities 694.01 Thousand 565 Thousand 1.22 Million 928.63 Thousand 723.01 Thousand 204.29 Thousand
Total Current Liabilities 18.2 Thousand 27 Thousand 31.91 Thousand 928.63 Thousand 723.01 Thousand 204.29 Thousand
Account Payables 3202.00 15.32 Thousand 32.25 Thousand 240.28 Thousand 168.72 Thousand 78.44 Thousand
Tax Payables - - - - - -
Short Term Debt - 4436.40 - 687.33 Thousand 560.21 Thousand 92.08 Thousand
Deferred Revenue - -15.32 Thousand - -240.28 Thousand -168.72 Thousand -78.44 Thousand
Other Current Liabilities 15 Thousand 22.56 Thousand -344.00 241.3 Thousand 162.8 Thousand 112.2 Thousand
Total Non Current Liabilities 675.81 Thousand 538 Thousand 1.19 Million - - -
Long-Term Debt 675.81 Thousand 538 Thousand 1.19 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 1.00 1.00 - - -
Total Equity -631.6 Thousand -265.19 Thousand -674.21 Thousand -603.25 Thousand -322.31 Thousand 387.01 Thousand
Stock Holders Equity -631.6 Thousand -265.19 Thousand -674.21 Thousand -603.25 Thousand -322.31 Thousand 387.01 Thousand
Common Stock 10.9 Million 8.06 Million 8.38 Million 8.27 Million 7.3 Million 7.77 Million
Retained Earnings -13.22 Million -9.35 Million -9.62 Million -9.44 Million -8.12 Million -7.91 Million
Accumulated other comprehensive income 1.69 Million 1.02 Million 566.87 Thousand 564.35 Thousand 498.33 Thousand 530.93 Thousand
Common Stock Equity -631.6 Thousand -265.19 Thousand -674.21 Thousand -603.25 Thousand -322.31 Thousand 387.01 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 675.81 Thousand 542.44 Thousand 1.19 Million 687.33 Thousand 560.21 Thousand 92.08 Thousand
Net Debt 614.78 Thousand 463.33 Thousand 1.18 Million 669.83 Thousand 543.43 Thousand -375.5 Thousand

Balance Sheet Charts