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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