BFM — Bedford Metals Balance Sheet

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Annual balance sheet for Bedford Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.022	0.009	0.107	0.061	5.15
Net Total Receivables	0.001	0.004	0.008	0.001	0.084
Total Current Assets	0.023	0.013	0.115	0.062	5.23
Net Property, Plant And Equipment	0.386	0.676	0.29	0	0.566
Total Assets	0.409	0.689	0.405	0.062	5.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.17	1.53	0.037	0.018	0.096
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.17	1.53	0.764	0.694	0.982
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.758	-0.844	-0.359	-0.632	4.82
Total Liabilities & Shareholders' Equity	0.409	0.689	0.405	0.062	5.8
Total Common Shares Outstanding