Bedford Metals Corp.
URGYF
$0.24
-$0.04-14.29%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 3.66M | 883.70K | 770.30K | 45.10K | 66.90K |
Total Receivables | 31.10K | 18.40K | 8.90K | 1.00K | 1.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.69M | 902.10K | 779.20K | 46.10K | 68.20K |
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Total Current Assets | 3.69M | 902.10K | 779.20K | 46.10K | 68.20K |
Net Property, Plant & Equipment | 101.80K | 97.10K | 18.90K | 0.00 | 219.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.79M | 999.20K | 798.10K | 46.10K | 287.80K |
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Total Accounts Payable | 34.40K | 25.00K | 5.80K | 2.40K | 6.10K |
Total Accrued Expenses | -- | 700.00 | 17.00K | 11.10K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 198.00K | -- | -- | -- |
Total Other Current Liabilities | -- | 198.00K | -- | -- | -- |
Total Current Liabilities | 34.40K | 223.70K | 22.80K | 13.40K | 6.10K |
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Total Current Liabilities | 34.40K | 223.70K | 22.80K | 13.40K | 6.10K |
Long-Term Debt | -- | -- | 349.60K | 499.10K | 476.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 490.80K | -- | -- | -- | -- |
Total Liabilities | 525.20K | 223.70K | 372.50K | 512.50K | 483.00K |
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Common Stock & APIC | 12.28M | 10.19M | 9.04M | 8.05M | 8.46M |
Retained Earnings | -9.56M | -10.10M | -9.84M | -9.77M | -9.73M |
Treasury Stock & Other | 548.00K | 689.70K | 1.22M | 1.25M | 1.08M |
Total Common Equity | 3.27M | 775.50K | 425.70K | -466.40K | -195.20K |
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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 | 3.27M | 775.50K | 425.70K | -466.40K | -195.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.27M | 775.50K | 425.70K | -466.40K | -195.20K |
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