Bedford Metals Corp.
BFM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -46.11% | 12.31% | -23.37% | -6.81% | -2.18% |
| Total Receivables | -66.04% | 7.81% | -13.63% | 37.69% | 86.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | 100.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.62% | 12.21% | -23.13% | -6.11% | -1.43% |
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| Total Current Assets | -46.62% | 12.21% | -23.13% | -6.11% | -1.43% |
| Net Property, Plant & Equipment | 10.57% | 146.60% | 85.45% | 90.65% | 286.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.86% | 58.74% | -3.58% | 3.33% | 6.30% |
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| Total Accounts Payable | -96.72% | 2,993.94% | 32.66% | -60.20% | 45.35% |
| Total Accrued Expenses | 142.86% | 2.67% | -2.60% | -54.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -94.48% | 2,331.86% | 22.83% | -58.74% | 94.48% |
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| Total Current Liabilities | -94.48% | 2,331.86% | 22.83% | -58.74% | 94.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | -69.15% | -33.23% | -8.24% | 25.57% |
| Total Liabilities | -82.97% | 128.65% | -30.62% | -13.19% | 30.08% |
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| Common Stock & APIC | -1.52% | 12.30% | -2.08% | 5.39% | 6.26% |
| Retained Earnings | -1.51% | -0.54% | 2.66% | -12.36% | -7.15% |
| Treasury Stock & Other | 10.72% | 17.59% | 0.98% | 144.62% | -0.66% |
| Total Common Equity | -4.25% | 50.77% | 0.91% | 6.70% | 2.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.25% | 50.77% | 0.91% | 6.70% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | 50.77% | 0.91% | 6.70% | 2.48% |
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