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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,373.54% | 1,067.37% | 1,053.14% | -42.98% | 22,200.00% |
| Total Receivables | 2,292.31% | 121.69% | 36.92% | -84.13% | -76.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,314.81% | 973.93% | 963.03% | -45.96% | 1,096.49% |
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| Total Current Assets | 5,314.81% | 973.93% | 963.03% | -45.96% | 1,096.49% |
| Net Property, Plant & Equipment | -53.64% | -54.71% | -91.37% | -100.00% | -55.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,218.52% | 234.85% | 173.04% | -84.62% | -42.70% |
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| Total Accounts Payable | 463.93% | 87.97% | 2,800.00% | -78.76% | -76.98% |
| Total Accrued Expenses | -- | -- | 50.44% | 0.00% | -- |
| 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 | 463.93% | 1,581.95% | 39.88% | -50.37% | -89.90% |
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| Total Current Liabilities | 463.93% | 1,581.95% | 39.88% | -50.37% | -89.90% |
| Long-Term Debt | -- | -- | -39.25% | -7.20% | -58.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.74% | -49.97% | -37.06% | -9.26% | -59.86% |
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| Common Stock & APIC | 45.19% | 23.39% | 9.85% | -0.08% | 8.35% |
| Retained Earnings | 1.81% | -6.80% | -2.65% | -4.48% | -7.79% |
| Treasury Stock & Other | -49.31% | -34.50% | 16.08% | 21.82% | 106.26% |
| Total Common Equity | 1,774.95% | 621.52% | 242.14% | -75.93% | 72.15% |
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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 | 1,774.95% | 621.52% | 242.14% | -75.93% | 72.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,774.95% | 621.52% | 242.14% | -75.93% | 72.15% |
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