US Stock MarketDetailed Quotes

BLUEBERRIES MEDICAL CORP (BBRRF)

Watchlist

0.0107
0.00000.00%

15min DelayClose Apr 22 14:09 ET

5.29MMarket Cap-2.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLUEBERRIES MEDICAL CORP (BBRRF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-90.53%23.81K

-66.52%151.47K

-52.81%296.44K

-91.92%66.08K

-57.71%251.31K

-42.80%452.46K

-30.76%628.16K

-42.09%818.16K

-Cash and cash equivalents

-90.53%23.81K

-66.52%151.47K

-52.81%296.44K

-91.92%66.08K

-57.71%251.31K

-42.80%452.46K

-30.76%628.16K

-42.09%818.16K

Receivables

-18.72%227.15K

3.32%214.72K

-11.77%296.85K

26.12%391.44K

-44.05%279.48K

-55.77%207.83K

11.37%336.47K

21.27%310.36K

-Accounts receivable

-36.31%81.68K

23.28%74.59K

-17.72%144.37K

109.53%235.1K

-10.27%128.24K

-8.98%60.51K

103.40%175.46K

286.94%112.2K

-Taxes receivable

-3.04%141.2K

-4.55%138.76K

-6.64%146.73K

-17.96%153.98K

-16.87%145.63K

-31.93%145.39K

-4.90%157.16K

3.83%187.68K

-Other receivables

-23.85%4.27K

-29.60%1.36K

49.39%5.75K

-77.46%2.36K

-96.91%5.61K

-98.98%1.94K

-92.39%3.85K

-77.30%10.48K

Inventory

-6.98%231.65K

-9.45%225.01K

-9.83%239.6K

-6.02%245.01K

51.16%249.02K

67.00%248.49K

336.51%265.72K

2,017.68%260.71K

Prepaid assets

131.85%77.8K

63.85%112.99K

94.58%178.13K

-60.23%12.17K

-39.44%33.56K

-36.06%68.96K

-8.23%91.55K

-23.72%30.61K

Other current assets

----

--1

----

Total current assets

-36.09%858.59K

-30.21%1M

-27.84%1.31M

-47.47%1M

-27.93%1.34M

-29.66%1.43M

-1.66%1.82M

-12.64%1.91M

Non current assets

Net PPE

-4.48%318.15K

-22.19%337.8K

-24.31%371.16K

-25.60%377.43K

-59.75%333.06K

-50.97%434.13K

-59.13%490.33K

-56.59%507.31K

-Gross PPE

-51.77%1.05M

-52.99%1.04M

-53.74%1.06M

-5.41%1.24M

162.82%2.17M

-2.41%2.21M

-7.79%2.29M

-44.53%1.31M

-Accumulated depreciation

60.32%-730.85K

60.54%-698.76K

61.74%-690.14K

-7.30%-864.21K

---1.84M

-28.87%-1.77M

-40.05%-1.8M

32.78%-805.4K

Goodwill and other intangible assets

0.00%1

-Other intangible assets

0.00%1

--1

0.00%1

----

--1

Total non current assets

-4.48%318.15K

-22.19%337.8K

-24.31%371.16K

-25.60%377.43K

-59.75%333.06K

-50.97%434.13K

-59.13%490.34K

-56.59%507.31K

Total assets

-29.81%1.18M

-28.35%1.34M

-27.09%1.69M

-42.88%1.38M

-37.71%1.68M

-36.11%1.87M

-24.25%2.31M

-27.95%2.42M

Liabilities

Current liabilities

Current debt and capital lease obligation

556.40%11.02K

541.30%11.27K

570.75%11.83K

549.43%11.44K

-99.88%1.68K

-99.88%1.76K

-99.86%1.76K

-99.85%1.76K

-Current capital lease obligation

556.40%11.02K

541.30%11.27K

570.75%11.83K

549.43%11.44K

-97.23%1.68K

-96.32%1.76K

-96.01%1.76K

-96.55%1.76K

Current liabilities

-5.67%409.76K

-7.54%395.46K

-3.10%517.42K

18.69%545.61K

-78.83%434.39K

-79.00%427.71K

-70.75%533.99K

-73.69%459.68K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-93.34%10.03K

-93.40%10.16K

-92.28%11.13K

-92.06%11.04K

-Long term capital lease obligation

----

--0

-93.34%10.03K

-93.40%10.16K

-92.28%11.13K

-92.06%11.04K

Total non current liabilities

--0

-93.34%10.03K

-93.40%10.16K

-92.28%11.13K

-92.06%11.04K

Total liabilities

-7.80%409.76K

-9.68%395.46K

-5.08%517.42K

15.91%545.61K

-79.82%444.42K

-80.01%437.86K

-72.33%545.12K

-75.05%470.72K

Shareholders'equity

Share capital

5.20%21.28M

0.00%20.23M

10.86%20.23M

-common stock

5.20%21.28M

0.00%20.23M

10.86%20.23M

Retained earnings

-6.15%-26.83M

-6.14%-26.64M

-6.73%-26.44M

-4.69%-25.66M

-4.73%-25.28M

-5.41%-25.1M

-6.23%-24.77M

-7.15%-24.51M

Paid-in capital

0.32%7.01M

0.42%7.01M

0.54%7M

0.69%6.99M

1.46%6.99M

1.49%6.98M

1.55%6.96M

1.63%6.95M

Gains losses not affecting retained earnings

1.90%-693.95K

-4.22%-702.83K

-3.33%-674.2K

-1.42%-725.87K

-38.72%-707.35K

-17.07%-674.4K

7.14%-652.46K

2.86%-715.69K

Total stockholders'equity

-37.75%766.98K

-34.06%942.86K

-33.89%1.17M

-57.10%834.81K

152.12%1.23M

95.12%1.43M

63.28%1.77M

32.58%1.95M

Total equity

-37.75%766.98K

-34.06%942.86K

-33.89%1.17M

-57.10%834.81K

152.12%1.23M

95.12%1.43M

63.28%1.77M

32.58%1.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-90.53%23.81K	-66.52%151.47K	-52.81%296.44K	-91.92%66.08K	-91.92%66.08K	-57.71%251.31K	-42.80%452.46K	-30.76%628.16K	-42.09%818.16K	-42.09%818.16K
-Cash and cash equivalents	-90.53%23.81K	-66.52%151.47K	-52.81%296.44K	-91.92%66.08K	-91.92%66.08K	-57.71%251.31K	-42.80%452.46K	-30.76%628.16K	-42.09%818.16K	-42.09%818.16K
Receivables	-18.72%227.15K	3.32%214.72K	-11.77%296.85K	26.12%391.44K	26.12%391.44K	-44.05%279.48K	-55.77%207.83K	11.37%336.47K	21.27%310.36K	21.27%310.36K
-Accounts receivable	-36.31%81.68K	23.28%74.59K	-17.72%144.37K	109.53%235.1K	109.53%235.1K	-10.27%128.24K	-8.98%60.51K	103.40%175.46K	286.94%112.2K	286.94%112.2K
-Taxes receivable	-3.04%141.2K	-4.55%138.76K	-6.64%146.73K	-17.96%153.98K	-17.96%153.98K	-16.87%145.63K	-31.93%145.39K	-4.90%157.16K	3.83%187.68K	3.83%187.68K
-Other receivables	-23.85%4.27K	-29.60%1.36K	49.39%5.75K	-77.46%2.36K	-77.46%2.36K	-96.91%5.61K	-98.98%1.94K	-92.39%3.85K	-77.30%10.48K	-77.30%10.48K
Inventory	-6.98%231.65K	-9.45%225.01K	-9.83%239.6K	-6.02%245.01K	-6.02%245.01K	51.16%249.02K	67.00%248.49K	336.51%265.72K	2,017.68%260.71K	2,017.68%260.71K
Prepaid assets	131.85%77.8K	63.85%112.99K	94.58%178.13K	-60.23%12.17K	-60.23%12.17K	-39.44%33.56K	-36.06%68.96K	-8.23%91.55K	-23.72%30.61K	-23.72%30.61K
Other current assets	----	----	--1	----	----	----	----	----	----	----
Total current assets	-36.09%858.59K	-30.21%1M	-27.84%1.31M	-47.47%1M	-47.47%1M	-27.93%1.34M	-29.66%1.43M	-1.66%1.82M	-12.64%1.91M	-12.64%1.91M
Non current assets
Net PPE	-4.48%318.15K	-22.19%337.8K	-24.31%371.16K	-25.60%377.43K	-25.60%377.43K	-59.75%333.06K	-50.97%434.13K	-59.13%490.33K	-56.59%507.31K	-56.59%507.31K
-Gross PPE	-51.77%1.05M	-52.99%1.04M	-53.74%1.06M	-5.41%1.24M	-5.41%1.24M	162.82%2.17M	-2.41%2.21M	-7.79%2.29M	-44.53%1.31M	-44.53%1.31M
-Accumulated depreciation	60.32%-730.85K	60.54%-698.76K	61.74%-690.14K	-7.30%-864.21K	-7.30%-864.21K	---1.84M	-28.87%-1.77M	-40.05%-1.8M	32.78%-805.4K	32.78%-805.4K
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	0.00%1	0.00%1	0.00%1
-Other intangible assets	0.00%1	0.00%1	--1	0.00%1	0.00%1	0.00%1	0.00%1	----	--1	--1
Total non current assets	-4.48%318.15K	-22.19%337.8K	-24.31%371.16K	-25.60%377.43K	-25.60%377.43K	-59.75%333.06K	-50.97%434.13K	-59.13%490.34K	-56.59%507.31K	-56.59%507.31K
Total assets	-29.81%1.18M	-28.35%1.34M	-27.09%1.69M	-42.88%1.38M	-42.88%1.38M	-37.71%1.68M	-36.11%1.87M	-24.25%2.31M	-27.95%2.42M	-27.95%2.42M
Liabilities
Current liabilities
Current debt and capital lease obligation	556.40%11.02K	541.30%11.27K	570.75%11.83K	549.43%11.44K	549.43%11.44K	-99.88%1.68K	-99.88%1.76K	-99.86%1.76K	-99.85%1.76K	-99.85%1.76K
-Current capital lease obligation	556.40%11.02K	541.30%11.27K	570.75%11.83K	549.43%11.44K	549.43%11.44K	-97.23%1.68K	-96.32%1.76K	-96.01%1.76K	-96.55%1.76K	-96.55%1.76K
Current liabilities	-5.67%409.76K	-7.54%395.46K	-3.10%517.42K	18.69%545.61K	18.69%545.61K	-78.83%434.39K	-79.00%427.71K	-70.75%533.99K	-73.69%459.68K	-73.69%459.68K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	-93.34%10.03K	-93.40%10.16K	-92.28%11.13K	-92.06%11.04K	-92.06%11.04K
-Long term capital lease obligation	----	----	----	--0	--0	-93.34%10.03K	-93.40%10.16K	-92.28%11.13K	-92.06%11.04K	-92.06%11.04K
Total non current liabilities	--0	--0	--0	--0	--0	-93.34%10.03K	-93.40%10.16K	-92.28%11.13K	-92.06%11.04K	-92.06%11.04K
Total liabilities	-7.80%409.76K	-9.68%395.46K	-5.08%517.42K	15.91%545.61K	15.91%545.61K	-79.82%444.42K	-80.01%437.86K	-72.33%545.12K	-75.05%470.72K	-75.05%470.72K
Shareholders'equity
Share capital	5.20%21.28M	5.20%21.28M	5.20%21.28M	0.00%20.23M	0.00%20.23M	10.86%20.23M	10.86%20.23M	10.86%20.23M	10.86%20.23M	10.86%20.23M
-common stock	5.20%21.28M	5.20%21.28M	5.20%21.28M	0.00%20.23M	0.00%20.23M	10.86%20.23M	10.86%20.23M	10.86%20.23M	10.86%20.23M	10.86%20.23M
Retained earnings	-6.15%-26.83M	-6.14%-26.64M	-6.73%-26.44M	-4.69%-25.66M	-4.69%-25.66M	-4.73%-25.28M	-5.41%-25.1M	-6.23%-24.77M	-7.15%-24.51M	-7.15%-24.51M
Paid-in capital	0.32%7.01M	0.42%7.01M	0.54%7M	0.69%6.99M	0.69%6.99M	1.46%6.99M	1.49%6.98M	1.55%6.96M	1.63%6.95M	1.63%6.95M
Gains losses not affecting retained earnings	1.90%-693.95K	-4.22%-702.83K	-3.33%-674.2K	-1.42%-725.87K	-1.42%-725.87K	-38.72%-707.35K	-17.07%-674.4K	7.14%-652.46K	2.86%-715.69K	2.86%-715.69K
Total stockholders'equity	-37.75%766.98K	-34.06%942.86K	-33.89%1.17M	-57.10%834.81K	-57.10%834.81K	152.12%1.23M	95.12%1.43M	63.28%1.77M	32.58%1.95M	32.58%1.95M
Total equity	-37.75%766.98K	-34.06%942.86K	-33.89%1.17M	-57.10%834.81K	-57.10%834.81K	152.12%1.23M	95.12%1.43M	63.28%1.77M	32.58%1.95M	32.58%1.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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