US Stock MarketDetailed Quotes

BBRRF BLUEBERRIES MEDICAL CORP

Watchlist

0.012240
-0.000960-7.27%

15min DelayTrading May 17 10:28 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.26%-1.33M

6.69%-208.6K

24.23%-171.64K

8.18%-493.92K

4.62%-458.39K

12.60%-1.47M

56.09%-223.56K

48.21%-226.52K

-2.30%-537.9K

-75.39%-480.56K

Net income from continuing operations

-11.41%-1.64M

-5,825.86%-378.25K

-5.52%-323.37K

3.60%-493.27K

32.88%-440.48K

71.48%-1.47M

100.17%6.61K

28.50%-306.46K

-90.18%-511.72K

-11.18%-656.31K

Operating gains losses

86.19%-75.15K

76.37%-93.54K

78.66%-28.17K

193.51%39.6K

-73.42%6.96K

-44.65%-544.04K

-16.80%-395.87K

-90.93%-132.01K

-1,652.73%-42.35K

-23.82%26.18K

Depreciation and amortization

-49.47%149.74K

481.81%34.97K

-27.19%99.7K

-98.79%1.02K

-83.40%14.06K

-64.23%296.33K

-104.64%-9.16K

-49.83%136.93K

-40.60%83.87K

-60.98%84.69K

Other non cash items

14.37%263.84K

130.21%13.08K

-84.72%17.56K

47.77%113.93K

45.43%119.27K

-20.98%230.7K

-177.08%-43.3K

44.11%114.89K

-0.67%77.1K

4.56%82.01K

Change In working capital

-321.08%-348.47K

-120.94%-46.55K

169.50%49.61K

-0.39%-172.65K

-190.29%-178.88K

77.72%-82.76K

558.09%222.24K

63.15%-71.39K

19.20%-171.99K

-449.15%-61.62K

-Change in receivables

----

67.97%-29.64K

-114.61%-167.79K

-44,312.50%-46.19K

-127.75%-19.74K

326.98%151.09K

4.05%-92.54K

-231.69%-78.18K

-100.10%-104

-Change in inventory

----

10.13%-15.95K

---87.92K

---48.56K

---12.31K

-93.34%5.43K

69.69%-17.74K

--0

-Change in prepaid assets

----

158.34%52.45K

27.32%-8.1K

-161.77%-59.64K

-63.36%-21.53K

-153.35%-7.91K

-16.32%20.3K

-162.77%-11.14K

67.46%-22.78K

-Change in payables and accrued expense

----

515.46%42.03K

213.91%98.53K

56.37%-12.21K

93.05%-30.17K

141.45%77.49K

130.71%6.83K

60.34%-86.5K

-2,463.00%-27.99K

-Change in other working capital

----

-93.87%721

-292.03%-7.37K

-14.28%-12.28K

-78.95%1K

-158.05%-3.86K

124.56%11.77K

107.06%3.84K

15.20%-10.75K

Cash from discontinued investing activities

Operating cash flow

9.26%-1.33M

6.70%-208.6K

24.23%-171.64K

8.18%-493.92K

4.62%-458.39K

12.60%-1.47M

56.09%-223.56K

48.21%-226.52K

-2.30%-537.9K

-75.39%-480.56K

Investing cash flow

Cash flow from continuing investing activities

275.63%382.92K

1,662.40%140.62K

19.53K

103.36%225.61K

-2.83K

309.01%101.94K

-273.29%-9K

1,705.02%110.94K

Net PPE purchase and sale

275.63%382.92K

1,662.40%140.62K

--19.53K

103.36%225.61K

---2.83K

1,168.54%101.94K

-1,955.67%-9K

--0

--110.94K

--0

Cash from discontinued investing activities

Investing cash flow

275.63%382.92K

1,662.40%140.62K

--19.53K

103.36%225.61K

---2.83K

309.01%101.94K

-273.29%-9K

--0

1,705.02%110.94K

--0

Financing cash flow

Cash flow from continuing financing activities

-59.96%539.1K

-58.92%582.57K

69.30%-13.08K

-429.01%-12.01K

44.26%-18.38K

-51.32%1.35M

5,351.62%1.42M

-102.24%-42.62K

103.78%3.65K

-103.34%-32.98K

Net issuance payments of debt

-1,093.38%-1.44M

-2,556.75%-1.4M

66.33%-13.08K

-429.01%-12.01K

44.26%-18.38K

12.56%-120.83K

-94.92%-52.64K

-27.50%-38.86K

111.92%3.65K

34.14%-32.98K

Net common stock issuance

35.03%1.98M

----

-48.30%1.47M

----

Cash from discontinued financing activities

Financing cash flow

-59.96%539.1K

-58.92%582.57K

69.30%-13.08K

-429.01%-12.01K

44.26%-18.38K

-51.32%1.35M

5,351.62%1.42M

-102.24%-42.62K

111.92%3.65K

-103.34%-32.98K

Net cash flow

Beginning cash position

5.18%1.41M

400.21%594.26K

69.32%790.95K

5.90%907.27K

5.18%1.41M

338.21%1.34M

-93.48%118.8K

16.14%467.13K

-13.54%856.7K

338.21%1.34M

Current changes in cash

-1,916.64%-410.53K

-56.60%514.59K

38.62%-165.19K

33.78%-280.33K

6.61%-479.6K

-101.96%-20.36K

320.16%1.19M

-118.69%-269.14K

24.85%-423.32K

-173.56%-513.54K

Effect of exchange rate changes

-304.58%-184.08K

-368.35%-290.69K

60.22%-31.5K

386.03%164.01K

-195.53%-25.89K

--89.98K

81.16%108.33K

-282.70%-79.19K

233.24%33.74K

296.71%27.1K

End cash Position

-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

Free cash flow

7.74%-1.35M

6.48%-209.09K

23.86%-172.48K

4.80%-512.11K

4.03%-461.22K

15.07%-1.47M

56.30%-223.56K

51.08%-226.52K

-0.98%-537.9K

-67.00%-480.56K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.26%-1.33M	6.69%-208.6K	24.23%-171.64K	8.18%-493.92K	4.62%-458.39K	12.60%-1.47M	56.09%-223.56K	48.21%-226.52K	-2.30%-537.9K	-75.39%-480.56K
Net income from continuing operations	-11.41%-1.64M	-5,825.86%-378.25K	-5.52%-323.37K	3.60%-493.27K	32.88%-440.48K	71.48%-1.47M	100.17%6.61K	28.50%-306.46K	-90.18%-511.72K	-11.18%-656.31K
Operating gains losses	86.19%-75.15K	76.37%-93.54K	78.66%-28.17K	193.51%39.6K	-73.42%6.96K	-44.65%-544.04K	-16.80%-395.87K	-90.93%-132.01K	-1,652.73%-42.35K	-23.82%26.18K
Depreciation and amortization	-49.47%149.74K	481.81%34.97K	-27.19%99.7K	-98.79%1.02K	-83.40%14.06K	-64.23%296.33K	-104.64%-9.16K	-49.83%136.93K	-40.60%83.87K	-60.98%84.69K
Other non cash items	14.37%263.84K	130.21%13.08K	-84.72%17.56K	47.77%113.93K	45.43%119.27K	-20.98%230.7K	-177.08%-43.3K	44.11%114.89K	-0.67%77.1K	4.56%82.01K
Change In working capital	-321.08%-348.47K	-120.94%-46.55K	169.50%49.61K	-0.39%-172.65K	-190.29%-178.88K	77.72%-82.76K	558.09%222.24K	63.15%-71.39K	19.20%-171.99K	-449.15%-61.62K
-Change in receivables	----	----	67.97%-29.64K	-114.61%-167.79K	-44,312.50%-46.19K	-127.75%-19.74K	326.98%151.09K	4.05%-92.54K	-231.69%-78.18K	-100.10%-104
-Change in inventory	----	----	10.13%-15.95K	---87.92K	---48.56K	---12.31K	-93.34%5.43K	69.69%-17.74K	--0	--0
-Change in prepaid assets	----	----	158.34%52.45K	27.32%-8.1K	-161.77%-59.64K	-63.36%-21.53K	-153.35%-7.91K	-16.32%20.3K	-162.77%-11.14K	67.46%-22.78K
-Change in payables and accrued expense	----	----	515.46%42.03K	213.91%98.53K	56.37%-12.21K	93.05%-30.17K	141.45%77.49K	130.71%6.83K	60.34%-86.5K	-2,463.00%-27.99K
-Change in other working capital	----	----	-93.87%721	-292.03%-7.37K	-14.28%-12.28K	-78.95%1K	-158.05%-3.86K	124.56%11.77K	107.06%3.84K	15.20%-10.75K
Cash from discontinued investing activities
Operating cash flow	9.26%-1.33M	6.70%-208.6K	24.23%-171.64K	8.18%-493.92K	4.62%-458.39K	12.60%-1.47M	56.09%-223.56K	48.21%-226.52K	-2.30%-537.9K	-75.39%-480.56K
Investing cash flow
Cash flow from continuing investing activities	275.63%382.92K	1,662.40%140.62K	19.53K	103.36%225.61K	-2.83K	309.01%101.94K	-273.29%-9K	0	1,705.02%110.94K	0
Net PPE purchase and sale	275.63%382.92K	1,662.40%140.62K	--19.53K	103.36%225.61K	---2.83K	1,168.54%101.94K	-1,955.67%-9K	--0	--110.94K	--0
Cash from discontinued investing activities
Investing cash flow	275.63%382.92K	1,662.40%140.62K	--19.53K	103.36%225.61K	---2.83K	309.01%101.94K	-273.29%-9K	--0	1,705.02%110.94K	--0
Financing cash flow
Cash flow from continuing financing activities	-59.96%539.1K	-58.92%582.57K	69.30%-13.08K	-429.01%-12.01K	44.26%-18.38K	-51.32%1.35M	5,351.62%1.42M	-102.24%-42.62K	103.78%3.65K	-103.34%-32.98K
Net issuance payments of debt	-1,093.38%-1.44M	-2,556.75%-1.4M	66.33%-13.08K	-429.01%-12.01K	44.26%-18.38K	12.56%-120.83K	-94.92%-52.64K	-27.50%-38.86K	111.92%3.65K	34.14%-32.98K
Net common stock issuance	35.03%1.98M	----	----	----	----	-48.30%1.47M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-59.96%539.1K	-58.92%582.57K	69.30%-13.08K	-429.01%-12.01K	44.26%-18.38K	-51.32%1.35M	5,351.62%1.42M	-102.24%-42.62K	111.92%3.65K	-103.34%-32.98K
Net cash flow
Beginning cash position	5.18%1.41M	400.21%594.26K	69.32%790.95K	5.90%907.27K	5.18%1.41M	338.21%1.34M	-93.48%118.8K	16.14%467.13K	-13.54%856.7K	338.21%1.34M
Current changes in cash	-1,916.64%-410.53K	-56.60%514.59K	38.62%-165.19K	33.78%-280.33K	6.61%-479.6K	-101.96%-20.36K	320.16%1.19M	-118.69%-269.14K	24.85%-423.32K	-173.56%-513.54K
Effect of exchange rate changes	-304.58%-184.08K	-368.35%-290.69K	60.22%-31.5K	386.03%164.01K	-195.53%-25.89K	--89.98K	81.16%108.33K	-282.70%-79.19K	233.24%33.74K	296.71%27.1K
End cash Position	-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
Free cash flow	7.74%-1.35M	6.48%-209.09K	23.86%-172.48K	4.80%-512.11K	4.03%-461.22K	15.07%-1.47M	56.30%-223.56K	51.08%-226.52K	-0.98%-537.9K	-67.00%-480.56K
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