CA Stock MarketDetailed Quotes

BFM Bedford Metals Corp

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  • 2.090
  • +0.120+6.09%
15min DelayMarket Closed Jul 5 16:00 ET
29.70MMarket Cap-32153P/E (TTM)

Bedford Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25,979.35%88.41K
478.58%102.46K
787.27%88.46K
1,085.71%106.99K
1,085.71%106.99K
-96.69%339
33.38%17.71K
-43.07%9.97K
-58.98%9.02K
-58.98%9.02K
-Cash and cash equivalents
25,979.35%88.41K
478.58%102.46K
787.27%88.46K
1,085.71%106.99K
1,085.71%106.99K
-96.69%339
33.38%17.71K
-43.07%9.97K
-58.98%9.02K
-58.98%9.02K
-Other receivables
----
----
-85.90%6.35K
--6.2K
--6.2K
--46K
--45K
--45K
----
----
Total current assets
1,064.09%90.07K
373.11%113.65K
534.37%97.07K
768.59%115.47K
768.59%115.47K
-41.34%7.74K
44.95%24.02K
-24.35%15.3K
-43.15%13.29K
-43.15%13.29K
Non current assets
-Long term equity investment
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
--1.56M
--1.51M
--1.49M
--1.49M
Regulatory assets
-77.60%1.66K
77.30%11.2K
61.48%8.61K
98.64%8.48K
98.64%8.48K
151.29%7.4K
91.51%6.31K
96.46%5.33K
207.71%4.27K
207.71%4.27K
Total assets
-77.60%1.66K
77.30%11.2K
61.48%8.61K
98.64%8.48K
98.64%8.48K
151.29%7.4K
91.51%6.31K
96.46%5.33K
207.71%4.27K
207.71%4.27K
Liabilities
Current liabilities
-accounts payable
-77.45%8.07K
-25.49%17.95K
-98.52%212
-52.50%15.32K
-52.50%15.32K
-89.02%35.81K
-92.14%24.08K
-94.62%14.28K
-86.58%32.26K
-86.58%32.26K
-Total tax payable
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
--1.56M
--1.51M
--1.49M
--1.49M
Current accrued expenses
--0
--0
50.00%15K
95.44%15K
95.44%15K
--0
-96.60%1.8K
-84.25%10K
-87.82%7.68K
-87.82%7.68K
Current liabilities
-90.13%8.07K
-74.68%17.95K
-68.88%21.56K
-8.55%36.52K
-8.55%36.52K
-93.19%81.81K
-93.97%70.88K
-93.93%69.28K
-96.58%39.93K
-96.58%39.93K
Non current liabilities
Non current accrued expenses
-56.85%290K
-57.07%290K
-57.07%290K
-57.07%290K
-57.07%290K
74.30%672.05K
75.21%675.57K
75.21%675.57K
75.21%675.57K
75.21%675.57K
Long term provisions
-59.28%629.81K
-62.29%586.92K
-49.46%762.14K
-51.25%727.62K
-51.25%727.62K
--1.55M
--1.56M
--1.51M
--1.49M
--1.49M
Total non current liabilities
-60.83%637.89K
-62.83%604.86K
-50.31%783.7K
-50.14%764.14K
-50.14%764.14K
35.54%1.63M
38.36%1.63M
38.29%1.58M
31.30%1.53M
31.30%1.53M
Shareholders'equity
Share capital
5.73%11.17M
6.10%11.17M
3.94%10.9M
3.94%10.9M
3.94%10.9M
0.70%10.56M
0.35%10.53M
0.00%10.49M
0.88%10.49M
0.88%10.49M
-common stock
5.73%11.17M
6.10%11.17M
3.94%10.9M
3.94%10.9M
3.94%10.9M
0.70%10.56M
0.35%10.53M
0.00%10.49M
0.88%10.49M
0.88%10.49M
Gains losses not affecting retained earnings
101.28%1.43M
100.80%1.42M
95.79%1.39M
95.79%1.39M
95.79%1.39M
0.00%709.31K
0.00%709.31K
0.00%709.31K
0.00%709.31K
0.00%709.31K
Total equity
-44.09%380.07K
-42.30%403.65K
-43.97%387.07K
-41.14%405.47K
-41.14%405.47K
70.47%679.79K
73.97%699.6K
70.25%690.88K
68.45%688.87K
68.45%688.87K
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25,979.35%88.41K478.58%102.46K787.27%88.46K1,085.71%106.99K1,085.71%106.99K-96.69%33933.38%17.71K-43.07%9.97K-58.98%9.02K-58.98%9.02K
-Cash and cash equivalents 25,979.35%88.41K478.58%102.46K787.27%88.46K1,085.71%106.99K1,085.71%106.99K-96.69%33933.38%17.71K-43.07%9.97K-58.98%9.02K-58.98%9.02K
-Other receivables ---------85.90%6.35K--6.2K--6.2K--46K--45K--45K--------
Total current assets 1,064.09%90.07K373.11%113.65K534.37%97.07K768.59%115.47K768.59%115.47K-41.34%7.74K44.95%24.02K-24.35%15.3K-43.15%13.29K-43.15%13.29K
Non current assets
-Long term equity investment -59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M--1.56M--1.51M--1.49M--1.49M
Regulatory assets -77.60%1.66K77.30%11.2K61.48%8.61K98.64%8.48K98.64%8.48K151.29%7.4K91.51%6.31K96.46%5.33K207.71%4.27K207.71%4.27K
Total assets -77.60%1.66K77.30%11.2K61.48%8.61K98.64%8.48K98.64%8.48K151.29%7.4K91.51%6.31K96.46%5.33K207.71%4.27K207.71%4.27K
Liabilities
Current liabilities
-accounts payable -77.45%8.07K-25.49%17.95K-98.52%212-52.50%15.32K-52.50%15.32K-89.02%35.81K-92.14%24.08K-94.62%14.28K-86.58%32.26K-86.58%32.26K
-Total tax payable -59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M--1.56M--1.51M--1.49M--1.49M
Current accrued expenses --0--050.00%15K95.44%15K95.44%15K--0-96.60%1.8K-84.25%10K-87.82%7.68K-87.82%7.68K
Current liabilities -90.13%8.07K-74.68%17.95K-68.88%21.56K-8.55%36.52K-8.55%36.52K-93.19%81.81K-93.97%70.88K-93.93%69.28K-96.58%39.93K-96.58%39.93K
Non current liabilities
Non current accrued expenses -56.85%290K-57.07%290K-57.07%290K-57.07%290K-57.07%290K74.30%672.05K75.21%675.57K75.21%675.57K75.21%675.57K75.21%675.57K
Long term provisions -59.28%629.81K-62.29%586.92K-49.46%762.14K-51.25%727.62K-51.25%727.62K--1.55M--1.56M--1.51M--1.49M--1.49M
Total non current liabilities -60.83%637.89K-62.83%604.86K-50.31%783.7K-50.14%764.14K-50.14%764.14K35.54%1.63M38.36%1.63M38.29%1.58M31.30%1.53M31.30%1.53M
Shareholders'equity
Share capital 5.73%11.17M6.10%11.17M3.94%10.9M3.94%10.9M3.94%10.9M0.70%10.56M0.35%10.53M0.00%10.49M0.88%10.49M0.88%10.49M
-common stock 5.73%11.17M6.10%11.17M3.94%10.9M3.94%10.9M3.94%10.9M0.70%10.56M0.35%10.53M0.00%10.49M0.88%10.49M0.88%10.49M
Gains losses not affecting retained earnings 101.28%1.43M100.80%1.42M95.79%1.39M95.79%1.39M95.79%1.39M0.00%709.31K0.00%709.31K0.00%709.31K0.00%709.31K0.00%709.31K
Total equity -44.09%380.07K-42.30%403.65K-43.97%387.07K-41.14%405.47K-41.14%405.47K70.47%679.79K73.97%699.6K70.25%690.88K68.45%688.87K68.45%688.87K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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