# Bedford Metals Corp. (URGYF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/URGYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.20M | $ -860.3K | $ 0 | $ 7.27M |
| 2025 | $ 0 | $ -1.10M | $ -783.0K | N/A | $ 4.82M |
| 2024 | $ 0 | $ -607.9K | $ -89.1K | $ 675.8K | $ -631.6K |
| 2023 | $ 0 | $ -629.5K | $ -87.1K | $ 733.7K | $ -358.7K |
| 2022 | $ 0 | $ -189.8K | $ -26.1K | $ 1.49M | $ -674.2K |
| 2021 | $ 0 | $ -341.5K | $ -78.0K | $ 863.9K | $ -758.2K |
| 2020 | $ 0 | $ -1.18M | $ -1.53M | $ 797.4K | $ -458.8K |
| 2019 | $ 0 | $ -230.3K | $ -187.3K | $ 123.0K | $ 517.0K |
| 2018 | $ 0 | $ -649.2K | $ -120.4K | $ 0 | $ 46.2K |
| 2017 | $ 0 | $ -1.61M | $ -399.1K | $ 0 | $ 105.5K |
| 2016 | $ 0 | $ -2.48M | $ 205.9K | $ 157 | $ 566.9K |
| 2015 | $ 0 | $ -2.22M | $ -739.0K | $ 0 | $ 1.94M |
| 2014 | $ 0 | $ -1.78M | $ -557.6K | $ 0 | $ 3.11M |
| 2013 | $ 0 | $ -438.2K | $ -636.7K | $ 0 | $ 3.67M |
| 2012 | $ 0 | $ -1.27M | $ -1.43M | $ 0 | $ 4.99M |
| 2011 | $ 0 | $ -480.3K | $ -381.1K | $ 0 | $ 2.37M |
| 2010 | $ 0 | $ -37.5K | $ -500.9K | $ 20.2K | $ 1.06M |
| 2009 | $ 0 | $ -200.9K | $ -192.3K | $ 0 | $ 10.9K |
| 2008 | $ 0 | $ -182.9K | $ -106.2K | $ 0 | $ 151.3K |
| 2007 | $ 0 | $ -72.3K | $ -30.5K | $ 0 | $ 24.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 9.83 |

## Other views

- [Metrics](https://sponda.capital/en/URGYF.md)
- [Charts](https://sponda.capital/en/URGYF/charts.md)
- [Compare](https://sponda.capital/en/URGYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.