URGYF OTC
Bedford Metals Corp.
1W: -73.1%
1M: -40.0%
3M: -40.0%
YTD: -86.5%
1Y: -88.7%
3Y: -58.0%
5Y: -96.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+29.2% ▲
5Y CAGR: +87.3%
Total Liabilities
$224K
-77.2% ▼
5Y CAGR: -24.8%
Shareholders Equity
$7M
+51.0% ▲
Cash & Investments
$2M
-58.0% ▼
5Y CAGR: +162.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-470.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7K | $79K | $61K | $379K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Cash & ST Investments | $7K | $79K | $61K | $5M | $2M |
| Net Receivables | $3K | $8K | $1K | $84K | $35K |
| Inventory | -$5 | -$9 | $0 | $0 | $0 |
| Other Current Assets | $4 | -$2K | $0 | $0 | $0 |
| Total Current Assets | $11K | $85K | $62K | $5M | $2M |
| Property, Plant & Equip. | $676K | $290K | $0 | $566K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$136K | -$76K | $0 | $0 | $5M |
| Total Non-Current Assets | $540K | $214K | $0 | $566K | $5M |
| Total Assets | $551K | $300K | $62K | $6M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $32K | $15K | $3K | $72K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $224K |
| Total Current Liabilities | $40K | $37K | $18K | $96K | $224K |
| Long-Term Debt | $1M | $728K | $676K | $0 | $0 |
| Other Non-Current Liab. | -$300K | -$190K | $0 | $886K | $0 |
| Total Non-Current Liabilities | $1M | $538K | $676K | $886K | $0 |
| Total Liabilities | $1M | $565K | $694K | $982K | $224K |
| — Equity — | |||||
| Common Stock | $8M | $11M | $11M | $19M | $21M |
| Retained Earnings | -$10M | -$13M | -$13M | -$15M | -$16M |
| Accumulated OCI | $567K | $1M | $2M | $783K | $2M |
| Total Stockholders Equity | -$674K | -$359K | -$632K | $5M | $7M |
| Total Liabilities & Equity | $551K | $300K | $62K | $6M | $7M |
| — Key Metrics — | |||||
| Total Debt | $1M | $728K | $676K | $0 | $0 |
| Net Debt | $1M | $463K | $615K | -$379K | -$2M |
| Total Investments | $0 | $0 | $0 | $5M | $0 |