Blueberries Medical Corp.
BBM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.24% | -75.32% | -43.74% | -28.73% | -25.12% |
| Total Receivables | -24.11% | 31.51% | 36.30% | -38.91% | 5.74% |
| Inventory | -2.11% | -7.60% | 1.49% | -7.44% | -0.61% |
| Prepaid Expenses | 1,357.65% | -65.73% | -50.79% | -25.44% | 191.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34% | -48.93% | 17.80% | -9.75% | -0.43% |
| Total Current Assets | 31.19% | -29.90% | -5.07% | -22.14% | -6.95% |
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| Total Current Assets | 31.19% | -29.90% | -5.07% | -22.14% | -6.95% |
| Net Property, Plant & Equipment | -1.56% | 6.41% | -22.29% | -12.40% | -5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.23% | -22.69% | -9.06% | -20.07% | -6.69% |
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| Total Accounts Payable | 3.96% | 7.21% | 1.79% | -21.31% | 15.63% |
| Total Accrued Expenses | -75.88% | 207.19% | 36.27% | -3.77% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 566.67% | -7.69% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.06% | 17.95% | 2.88% | -20.75% | 13.27% |
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| Total Current Liabilities | -5.06% | 17.95% | 2.88% | -20.75% | 13.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -9.76% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.06% | 15.26% | 2.84% | -20.54% | 12.96% |
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| Common Stock & APIC | 3.99% | -6.08% | 1.35% | -1.01% | -2.42% |
| Retained Earnings | -3.13% | 4.67% | -2.02% | -0.25% | 1.45% |
| Treasury Stock & Other | 7.02% | 3.65% | -6.27% | -2.26% | 11.09% |
| Total Common Equity | 40.07% | -36.38% | -12.71% | -19.93% | -11.45% |
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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 | 40.07% | -36.38% | -12.71% | -19.93% | -11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.07% | -36.38% | -12.71% | -19.93% | -11.45% |
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