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 | -75.32% | -43.74% | -28.73% | -25.12% | 41.02% |
| Total Receivables | 31.51% | 36.30% | -38.91% | 5.74% | -36.37% |
| Inventory | -7.60% | 1.49% | -7.44% | -0.61% | 62.07% |
| Prepaid Expenses | -65.73% | -50.79% | -25.44% | 191.38% | -43.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.93% | 17.80% | -9.75% | -0.43% | -8.83% |
| Total Current Assets | -29.90% | -5.07% | -22.14% | -6.95% | 4.93% |
|
|
|||||
| Total Current Assets | -29.90% | -5.07% | -22.14% | -6.95% | 4.93% |
| Net Property, Plant & Equipment | 6.41% | -22.29% | -12.40% | -5.73% | -37.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.69% | -9.06% | -20.07% | -6.69% | -8.03% |
|
|
|||||
| Total Accounts Payable | 7.21% | 1.79% | -21.31% | 15.63% | -22.55% |
| Total Accrued Expenses | 207.19% | 36.27% | -3.77% | -33.33% | -10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 566.67% | -7.69% | 0.00% | 0.00% | -99.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.95% | 2.88% | -20.75% | 13.27% | -77.05% |
|
|
|||||
| Total Current Liabilities | 17.95% | 2.88% | -20.75% | 13.27% | -77.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.00% | -9.76% | -2.38% | -92.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.26% | 2.84% | -20.54% | 12.96% | -78.11% |
|
|
|||||
| Common Stock & APIC | -6.08% | 1.35% | -1.01% | -2.42% | 10.75% |
| Retained Earnings | 4.67% | -2.02% | -0.25% | 1.45% | -4.04% |
| Treasury Stock & Other | 3.65% | -6.27% | -2.26% | 11.09% | -43.78% |
| Total Common Equity | -36.38% | -12.71% | -19.93% | -11.45% | 307.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.38% | -12.71% | -19.93% | -11.45% | 307.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.38% | -12.71% | -19.93% | -11.45% | 307.83% |
|
|
|||||