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Australia markets open in 9 hours 3 minutes
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6593
-0.0025
(-0.37%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
79.25
+0.80
(+1.02%)
GOLD
2,338.20
-10.90
(-0.46%)
Bitcoin AUD
99,200.21
-1,708.02
(-1.69%)
Bedford Metals Corp. (URGYF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.5500
-0.0800
(-4.91%)
As of 10:02AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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