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Bedford Metals Corp. (URGYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.55000.0000 (0.00%)
At close: 11:39AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
106.987
9.023
21.995
23.875
Total cash
106.987
9.023
21.995
23.875
Net receivables
-
-
-
4.641
Total current assets
115.471
13.294
23.383
28.516
Non-current assets
Property, plant and equipment
Net property, plant and equipment
290.001
675.574
385.574
541.812
Total non-current assets
290.001
675.574
385.574
541.812
Total assets
405.472
688.868
408.957
570.328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
863.875
797.375
Accounts payable
15.321
32.258
240.284
168.725
Accrued liabilities
15
7.675
63
63
Total current liabilities
36.517
39.933
1,167
1,029
Non-current liabilities
Long-term debt
727.623
1,493
-
-
Total non-current liabilities
727.623
1,493
0
0
Total liabilities
764.14
1,532
1,167
1,029
Stockholders' equity
Common stock
10,903
10,490
10,398
10,398
Retained earnings
-12,651
-12,043
-11,866
-11,567
Accumulated other comprehensive income
1,389
709.307
709.307
709.307
Total stockholders' equity
-358.668
-843.615
-758.202
-458.772
Total liabilities and stockholders' equity
405.472
688.868
408.957
570.328