Blueberries Medical Corp.
BBM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.90K | 186.00K | 330.60K | 463.90K | 619.50K |
| Total Receivables | 272.10K | 206.90K | 151.80K | 248.50K | 235.00K |
| Inventory | 170.30K | 184.30K | 181.60K | 196.20K | 197.40K |
| Prepaid Expenses | 8.50K | 24.80K | 50.40K | 67.60K | 23.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.40K | 392.40K | 333.10K | 369.10K | 370.70K |
| Total Current Assets | 697.10K | 994.40K | 1.05M | 1.35M | 1.45M |
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| Total Current Assets | 697.10K | 994.40K | 1.05M | 1.35M | 1.45M |
| Net Property, Plant & Equipment | 262.30K | 246.50K | 317.20K | 362.10K | 384.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 959.40K | 1.24M | 1.36M | 1.71M | 1.83M |
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| Total Accounts Payable | 328.50K | 306.40K | 301.00K | 382.50K | 330.80K |
| Total Accrued Expenses | 42.70K | 13.90K | 10.20K | 10.60K | 15.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00K | 1.20K | 1.30K | 1.30K | 1.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 379.20K | 321.50K | 312.50K | 394.30K | 348.10K |
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| Total Current Liabilities | 379.20K | 321.50K | 312.50K | 394.30K | 348.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.40K | 7.40K | 8.20K | 8.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 379.20K | 329.00K | 319.90K | 402.60K | 356.40K |
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| Common Stock & APIC | 18.92M | 20.15M | 19.88M | 20.08M | 20.58M |
| Retained Earnings | -17.84M | -18.71M | -18.34M | -18.29M | -18.56M |
| Treasury Stock & Other | -504.50K | -523.60K | -492.70K | -481.80K | -541.90K |
| Total Common Equity | 580.20K | 912.00K | 1.04M | 1.30M | 1.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 580.20K | 912.00K | 1.04M | 1.30M | 1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 580.20K | 912.00K | 1.04M | 1.30M | 1.47M |
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