Bedford Metals Corp. (BFM) Financings
TSXV: BFM · Gold · Exploration stage
- Market cap$6.3M
- Share price$0.065
- 52-week range$0.060 – $0.265
- Shares outstanding96,247,845
- ExchangeTSXV
- Websitewww.bedfordmetals.com
Bedford Metals Corp. is a Canada-based company. The Company is in the business of acquiring, exploring and developing mineral exploration properties. Its projects include Margurete Gold Project, Hewitt Point Project and Enid Project. The Margurete Gold Property is located in British Columbia, Canada. The Company owns approximately 530 hectares (ha) of minerals claims additionally in the Philips Arm Gold Camp. These additional claims are known as the Hewitt Point Project. The Company owns approximately 739 hectares of mineral claims additionally in the Phillips Arm Gold Camp known as the Enid Project, which adjoins the Company's Margurete Gold Project.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Bedford Metals Corp. financial statements
Key figures read from 37 of 37 financial statement filings, Feb 28, 2017 to Jun 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,155,638 | C$378,742 | C$61,027 | C$106,987 | C$9,023 |
| Short-term investments | C$0 | — | — | — | — |
| Total current assets | C$2,191,386* | C$5,232,291 | C$62,405 | C$115,471 | C$13,294* |
| Total current liabilities | — | C$96,206 | C$18,202 | C$36,517 | C$39,933 |
| Working capital | — | C$5,136,085 | C$44,203 | C$78,954 | (C$26,639) |
| Exploration and evaluation assets | C$5,283,246 | C$565,777 | C$2 | C$290,001 | C$675,574 |
| Total assets | C$7,474,632 | C$5,798,068 | C$62,407 | C$405,472 | C$688,868 |
| Debt | — | C$0 | C$675,814 | C$727,623 | C$1,492,550 |
| Total liabilities | C$223,031 | C$982,042 | C$694,016 | C$764,140 | C$1,532,483 |
| Shareholders' equity | C$7,251,601 | C$4,816,026 | (C$631,609) | (C$358,668) | (C$843,615) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$185,580 | C$167,932 | C$20,113 | C$11,655 | C$52,324 |
| Share-based compensation | C$1,635,804 | C$0 | C$38,905 | C$17,553 | C$32,029 |
| Impairments and write-downs | — | C$0 | (C$291,499) | (C$382,051) | C$0 |
| Net income (loss) | (C$1,197,973) | (C$1,491,743) | (C$577,425) | (C$607,919) | (C$176,942) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$543,780) | (C$548,559) | (C$91,042) | (C$94,137) | (C$30,472) |
| Investing cash flow | C$918,765 | (C$4,945,775) | (C$1,500) | — | C$0 |
| Financing cash flow | C$1,401,911 | C$5,812,049 | C$46,582 | C$192,101 | C$17,500 |
| Exploration spending (capitalized) | (C$3,992,719) | (C$175,775) | (C$1,500) | — | C$0 |
| Proceeds from share issues | C$1,450,001 | C$4,630,199 | C$441,500 | — | — |
| Change in cash | C$1,776,896 | C$317,715 | (C$45,960) | C$97,964 | (C$12,972) |
| Cash at end of period | C$2,155,638 | C$378,742 | C$61,027 | C$106,987 | C$9,023 |
No financings are on record for Bedford Metals Corp. yet.
Bedford Metals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Bedford Metals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-08-18 | Convertible debenture, closed / funded | — | C$447,500 | matures 2028-08-18 |
| 2023-08-09 | Convertible debenture, repaid / settled | — | C$500,000 | — |
| 2023-08-01 | Convertible debenture, repaid / settled | — | C$389,559 | — |
| 2023-01-06 | Convertible debenture, repaid / settled | — | C$617,000 | matures 2028-01-06 |
| 2022-12-14 | Convertible debenture, repaid / settled | — | C$1M | — |
| 2022-11-11 | Convertible debenture, repaid / settled | — | C$1M | — |