Bedford Metals Corp.
BFM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.54% | 189.46% | 333.34% | 7,842.57% | 5,373.54% |
| Total Receivables | 139.55% | 275.54% | 798.88% | 5,710.00% | 2,292.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.16% | 191.26% | 338.64% | 7,796.31% | 5,314.81% |
|
|
|||||
| Total Current Assets | -20.16% | 191.26% | 338.64% | 7,796.31% | 5,314.81% |
| Net Property, Plant & Equipment | 3,271.02% | 1,333.16% | 3,870.37% | -- | -53.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.13% | 302.24% | 422.28% | 8,650.33% | 1,218.52% |
|
|
|||||
| Total Accounts Payable | 2,274.42% | 5.60% | 243.10% | 1,983.33% | 463.93% |
| Total Accrued Expenses | -- | 971.43% | -54.71% | 52.25% | -- |
| 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 | 2,296.51% | -84.85% | 21.05% | 399.25% | 463.93% |
|
|
|||||
| Total Current Liabilities | 2,296.51% | -84.85% | 21.05% | 399.25% | 463.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.26% | -- | -- | -- | -- |
| Total Liabilities | 79.15% | 83.95% | 59.22% | 33.31% | 8.74% |
|
|
|||||
| Common Stock & APIC | 23.13% | 32.16% | 52.02% | 62.04% | 45.19% |
| Retained Earnings | -17.83% | -10.88% | -16.98% | -4.83% | 1.81% |
| Treasury Stock & Other | 188.56% | 94.98% | 9.40% | -56.46% | -49.31% |
| Total Common Equity | 66.36% | 365.20% | 739.84% | 818.40% | 1,774.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.36% | 365.20% | 739.84% | 818.40% | 1,774.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.36% | 365.20% | 739.84% | 818.40% | 1,774.95% |
|
|
|||||