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 | 314.37% | 14.72% | 1,607.98% | -32.59% | -11.62% |
| Total Receivables | 69.02% | 106.74% | 790.00% | -23.08% | -84.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 309.37% | 15.77% | 1,590.24% | -32.40% | -18.81% |
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| Total Current Assets | 309.37% | 15.77% | 1,590.24% | -32.40% | -18.81% |
| Net Property, Plant & Equipment | 4.84% | 413.76% | -- | -100.00% | 2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 279.77% | 25.20% | 1,631.24% | -83.98% | -3.55% |
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| Total Accounts Payable | 37.60% | 331.03% | 141.67% | -60.66% | -54.14% |
| Total Accrued Expenses | -- | -95.88% | 53.15% | -- | -- |
| 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 | -84.62% | 881.14% | 70.15% | 119.67% | -54.14% |
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| Total Current Liabilities | -84.62% | 881.14% | 70.15% | 119.67% | -54.14% |
| Long-Term Debt | -- | -- | -29.95% | 4.66% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.78% | -39.95% | -27.32% | 6.11% | 8.03% |
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| Common Stock & APIC | 20.53% | 12.63% | 12.33% | -4.79% | 2.43% |
| Retained Earnings | 5.39% | -2.70% | -0.69% | -0.36% | -2.91% |
| Treasury Stock & Other | -20.55% | -43.34% | -2.65% | 15.67% | 2.67% |
| Total Common Equity | 321.60% | 82.17% | 191.27% | -138.93% | -31.27% |
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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 | 321.60% | 82.17% | 191.27% | -138.93% | -31.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.60% | 82.17% | 191.27% | -138.93% | -31.27% |
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