US Stock MarketDetailed Quotes

BBRRF BLUEBERRIES MEDICAL CORP

Watchlist

0.012240
0.0000000.00%

15min DelayClose May 20 09:30 ET

4.88MMarket Cap-1748P/E (TTM)

BLUEBERRIES MEDICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.09%818.16K

400.21%594.26K

69.32%790.95K

5.90%907.27K

5.18%1.41M

-93.48%118.8K

16.14%467.13K

-13.54%856.7K

-Cash and cash equivalents

-42.09%818.16K

400.21%594.26K

69.32%790.95K

5.90%907.27K

5.18%1.41M

-93.48%118.8K

16.14%467.13K

-13.54%856.7K

Receivables

21.27%310.36K

34.03%499.54K

67.72%469.9K

49.57%302.11K

26.77%255.92K

107.30%372.71K

199.68%280.17K

106.02%201.99K

-Accounts receivable

286.94%112.2K

94.83%142.92K

25.80%66.47K

236.43%86.26K

200.25%29K

-45.34%73.36K

92.93%52.84K

--25.64K

-Taxes receivable

3.83%187.68K

-6.04%175.18K

25.91%213.58K

-0.57%165.25K

1.02%180.76K

--186.46K

--169.63K

--166.2K

-Other receivables

-77.30%10.48K

60.70%181.44K

229.04%189.84K

398.65%50.59K

247.25%46.16K

147.65%112.9K

-12.72%57.7K

-89.65%10.15K

Inventory

2,017.68%260.71K

828.48%164.74K

--148.8K

--60.87K

--12.31K

-77.71%17.74K

----

Prepaid assets

-23.72%30.61K

72.02%55.41K

105.39%107.86K

141.13%99.76K

115.82%40.12K

-18.07%32.21K

-17.12%52.51K

-49.13%41.37K

Total current assets

-12.64%1.91M

244.23%1.86M

154.83%2.04M

68.38%1.85M

39.78%2.19M

-74.47%541.47K

37.63%799.82K

-6.00%1.1M

Non current assets

Net PPE

-56.59%507.31K

-48.73%827.54K

-49.60%885.41K

-56.60%1.2M

-42.44%1.17M

-63.58%1.61M

-62.10%1.76M

-43.40%2.76M

-Gross PPE

-3.86%2.28M

-70.79%827.54K

-22.64%2.26M

-31.11%2.49M

-23.60%2.37M

-43.94%2.83M

-43.31%2.92M

-31.98%3.61M

-Accumulated depreciation

-47.57%-1.77M

----

-18.05%-1.37M

-52.15%-1.29M

-12.26%-1.2M

-95.92%-1.22M

-125.47%-1.16M

-99.72%-846.49K

Goodwill and other intangible assets

0.00%1

-100.00%1

-Other intangible assets

----

0.00%1

--1

----

-100.00%1

----

Total non current assets

-56.59%507.31K

-48.73%827.54K

-49.60%885.41K

-56.60%1.2M

-42.44%1.17M

-71.51%1.61M

-70.65%1.76M

-55.68%2.76M

Total assets

-27.95%2.42M

24.49%2.69M

14.35%2.92M

-1.67%3.05M

-6.67%3.35M

-72.23%2.16M

-61.06%2.56M

-58.10%3.1M

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.85%1.76K

27.17%1.45M

3.09%1.42M

0.14%1.3M

-1.49%1.2M

-5.28%1.14M

811.55%1.38M

587.13%1.3M

-Current debt

----

35.55%1.39M

9.03%1.37M

6.31%1.26M

3.58%1.15M

-0.68%1.03M

--1.26M

--1.18M

-Current capital lease obligation

-96.55%1.76K

-47.45%60.53K

-59.83%47.74K

-62.21%44.22K

-53.05%51.08K

-32.94%115.19K

-21.37%118.84K

-38.09%117.01K

Other current liabilities

----

-84.26%57.68K

-54.18%387.6K

-56.68%366.4K

Current liabilities

-73.69%459.68K

5.61%2.05M

3.05%2.04M

-7.79%1.83M

-9.73%1.75M

-21.70%1.94M

11.63%1.98M

-2.26%1.98M

Non current liabilities

Long term debt and capital lease obligation

-92.06%11.04K

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-84.89%194.92K

-82.90%217.54K

-Long term capital lease obligation

-92.06%11.04K

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-40.11%194.92K

-41.55%217.54K

Total non current liabilities

-92.06%11.04K

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-84.89%194.92K

-82.90%217.54K

Total liabilities

-75.05%470.72K

3.24%2.2M

0.89%2.19M

-10.36%1.97M

-12.63%1.89M

-23.06%2.13M

-29.06%2.17M

-33.36%2.2M

Shareholders'equity

Share capital

10.86%20.23M

8.74%18.25M

0.00%16.78M

13.90%16.78M

-common stock

10.86%20.23M

8.74%18.25M

0.00%16.78M

13.90%16.78M

Retained earnings

-7.15%-24.51M

-5.46%-24.14M

-5.46%-23.81M

-5.67%-23.32M

-6.86%-22.88M

-30.39%-22.89M

-31.86%-22.58M

-30.93%-22.07M

Paid-in capital

1.63%6.95M

1.20%6.89M

1.47%6.87M

1.62%6.86M

1.99%6.84M

2.64%6.81M

21.93%6.77M

16.01%6.75M

Gains losses not affecting retained earnings

2.86%-715.69K

24.15%-509.92K

2.42%-576.09K

-26.85%-702.63K

-15.63%-736.78K

22.47%-672.24K

30.92%-590.38K

28.87%-553.92K

Total stockholders'equity

32.58%1.95M

1,620.40%488.7K

90.25%732.86K

19.41%1.08M

2.30%1.47M

-99.43%28.41K

-89.01%385.21K

-77.95%906.21K

Total equity

32.58%1.95M

1,620.40%488.7K

90.25%732.86K

19.41%1.08M

2.30%1.47M

-99.43%28.41K

-89.01%385.21K

-77.95%906.21K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.09%818.16K	-42.09%818.16K	400.21%594.26K	69.32%790.95K	5.90%907.27K	5.18%1.41M	5.18%1.41M	-93.48%118.8K	16.14%467.13K	-13.54%856.7K
-Cash and cash equivalents	-42.09%818.16K	-42.09%818.16K	400.21%594.26K	69.32%790.95K	5.90%907.27K	5.18%1.41M	5.18%1.41M	-93.48%118.8K	16.14%467.13K	-13.54%856.7K
Receivables	21.27%310.36K	21.27%310.36K	34.03%499.54K	67.72%469.9K	49.57%302.11K	26.77%255.92K	26.77%255.92K	107.30%372.71K	199.68%280.17K	106.02%201.99K
-Accounts receivable	286.94%112.2K	286.94%112.2K	94.83%142.92K	25.80%66.47K	236.43%86.26K	200.25%29K	200.25%29K	-45.34%73.36K	92.93%52.84K	--25.64K
-Taxes receivable	3.83%187.68K	3.83%187.68K	-6.04%175.18K	25.91%213.58K	-0.57%165.25K	1.02%180.76K	1.02%180.76K	--186.46K	--169.63K	--166.2K
-Other receivables	-77.30%10.48K	-77.30%10.48K	60.70%181.44K	229.04%189.84K	398.65%50.59K	247.25%46.16K	247.25%46.16K	147.65%112.9K	-12.72%57.7K	-89.65%10.15K
Inventory	2,017.68%260.71K	2,017.68%260.71K	828.48%164.74K	--148.8K	--60.87K	--12.31K	--12.31K	-77.71%17.74K	----	----
Prepaid assets	-23.72%30.61K	-23.72%30.61K	72.02%55.41K	105.39%107.86K	141.13%99.76K	115.82%40.12K	115.82%40.12K	-18.07%32.21K	-17.12%52.51K	-49.13%41.37K
Total current assets	-12.64%1.91M	-12.64%1.91M	244.23%1.86M	154.83%2.04M	68.38%1.85M	39.78%2.19M	39.78%2.19M	-74.47%541.47K	37.63%799.82K	-6.00%1.1M
Non current assets
Net PPE	-56.59%507.31K	-56.59%507.31K	-48.73%827.54K	-49.60%885.41K	-56.60%1.2M	-42.44%1.17M	-42.44%1.17M	-63.58%1.61M	-62.10%1.76M	-43.40%2.76M
-Gross PPE	-3.86%2.28M	-3.86%2.28M	-70.79%827.54K	-22.64%2.26M	-31.11%2.49M	-23.60%2.37M	-23.60%2.37M	-43.94%2.83M	-43.31%2.92M	-31.98%3.61M
-Accumulated depreciation	-47.57%-1.77M	-47.57%-1.77M	----	-18.05%-1.37M	-52.15%-1.29M	-12.26%-1.2M	-12.26%-1.2M	-95.92%-1.22M	-125.47%-1.16M	-99.72%-846.49K
Goodwill and other intangible assets	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	-100.00%1	-100.00%1	-100.00%1
-Other intangible assets	----	----	0.00%1	--1	--1	----	----	-100.00%1	----	----
Total non current assets	-56.59%507.31K	-56.59%507.31K	-48.73%827.54K	-49.60%885.41K	-56.60%1.2M	-42.44%1.17M	-42.44%1.17M	-71.51%1.61M	-70.65%1.76M	-55.68%2.76M
Total assets	-27.95%2.42M	-27.95%2.42M	24.49%2.69M	14.35%2.92M	-1.67%3.05M	-6.67%3.35M	-6.67%3.35M	-72.23%2.16M	-61.06%2.56M	-58.10%3.1M
Liabilities
Current liabilities
Current debt and capital lease obligation	-99.85%1.76K	-99.85%1.76K	27.17%1.45M	3.09%1.42M	0.14%1.3M	-1.49%1.2M	-1.49%1.2M	-5.28%1.14M	811.55%1.38M	587.13%1.3M
-Current debt	----	----	35.55%1.39M	9.03%1.37M	6.31%1.26M	3.58%1.15M	3.58%1.15M	-0.68%1.03M	--1.26M	--1.18M
-Current capital lease obligation	-96.55%1.76K	-96.55%1.76K	-47.45%60.53K	-59.83%47.74K	-62.21%44.22K	-53.05%51.08K	-53.05%51.08K	-32.94%115.19K	-21.37%118.84K	-38.09%117.01K
Other current liabilities	----	----	----	-84.26%57.68K	-84.26%57.68K	-84.26%57.68K	-84.26%57.68K	-54.18%387.6K	-56.68%366.4K	-56.68%366.4K
Current liabilities	-73.69%459.68K	-73.69%459.68K	5.61%2.05M	3.05%2.04M	-7.79%1.83M	-9.73%1.75M	-9.73%1.75M	-21.70%1.94M	11.63%1.98M	-2.26%1.98M
Non current liabilities
Long term debt and capital lease obligation	-92.06%11.04K	-92.06%11.04K	-20.96%150.55K	-21.04%153.9K	-33.73%144.17K	-37.77%138.98K	-37.77%138.98K	-34.65%190.49K	-84.89%194.92K	-82.90%217.54K
-Long term capital lease obligation	-92.06%11.04K	-92.06%11.04K	-20.96%150.55K	-21.04%153.9K	-33.73%144.17K	-37.77%138.98K	-37.77%138.98K	-34.65%190.49K	-40.11%194.92K	-41.55%217.54K
Total non current liabilities	-92.06%11.04K	-92.06%11.04K	-20.96%150.55K	-21.04%153.9K	-33.73%144.17K	-37.77%138.98K	-37.77%138.98K	-34.65%190.49K	-84.89%194.92K	-82.90%217.54K
Total liabilities	-75.05%470.72K	-75.05%470.72K	3.24%2.2M	0.89%2.19M	-10.36%1.97M	-12.63%1.89M	-12.63%1.89M	-23.06%2.13M	-29.06%2.17M	-33.36%2.2M
Shareholders'equity
Share capital	10.86%20.23M	10.86%20.23M	8.74%18.25M	8.74%18.25M	8.74%18.25M	8.74%18.25M	8.74%18.25M	0.00%16.78M	13.90%16.78M	13.90%16.78M
-common stock	10.86%20.23M	10.86%20.23M	8.74%18.25M	8.74%18.25M	8.74%18.25M	8.74%18.25M	8.74%18.25M	0.00%16.78M	13.90%16.78M	13.90%16.78M
Retained earnings	-7.15%-24.51M	-7.15%-24.51M	-5.46%-24.14M	-5.46%-23.81M	-5.67%-23.32M	-6.86%-22.88M	-6.86%-22.88M	-30.39%-22.89M	-31.86%-22.58M	-30.93%-22.07M
Paid-in capital	1.63%6.95M	1.63%6.95M	1.20%6.89M	1.47%6.87M	1.62%6.86M	1.99%6.84M	1.99%6.84M	2.64%6.81M	21.93%6.77M	16.01%6.75M
Gains losses not affecting retained earnings	2.86%-715.69K	2.86%-715.69K	24.15%-509.92K	2.42%-576.09K	-26.85%-702.63K	-15.63%-736.78K	-15.63%-736.78K	22.47%-672.24K	30.92%-590.38K	28.87%-553.92K
Total stockholders'equity	32.58%1.95M	32.58%1.95M	1,620.40%488.7K	90.25%732.86K	19.41%1.08M	2.30%1.47M	2.30%1.47M	-99.43%28.41K	-89.01%385.21K	-77.95%906.21K
Total equity	32.58%1.95M	32.58%1.95M	1,620.40%488.7K	90.25%732.86K	19.41%1.08M	2.30%1.47M	2.30%1.47M	-99.43%28.41K	-89.01%385.21K	-77.95%906.21K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall