Blueberries Medical Corp.
BBM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.90% | 12.28% | -84.61% | -46.12% | 349.24% |
| Total Receivables | -49.98% | 25.26% | 3.62% | -23.78% | -24.11% |
| Inventory | 2.63% | -88.57% | 0.79% | -1.02% | -2.11% |
| Prepaid Expenses | 148.48% | -88.19% | -32.49% | -33.17% | 1,357.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.47% | 2.94% | -- |
| Total Current Assets | -14.97% | -59.57% | -15.98% | -19.78% | 84.12% |
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| Total Current Assets | -14.97% | -59.57% | -15.98% | -19.78% | 84.12% |
| Net Property, Plant & Equipment | -7.37% | -95.84% | -7.79% | -4.07% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | -- | -- | -- | -- |
| Total Assets | -6.52% | -41.32% | -13.91% | -16.32% | 22.23% |
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| Total Accounts Payable | 18.32% | -48.49% | 1.54% | -19.94% | 1.01% |
| Total Accrued Expenses | -46.37% | 105.75% | 4.82% | -19.42% | -68.88% |
| Short-term Debt | 65.79% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | -34.18% | -4.82% | 1.22% | 2.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.91% | -11.15% | 1.45% | -19.44% | -5.06% |
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| Total Current Liabilities | 30.91% | -11.15% | 1.45% | -19.44% | -5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.79% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.91% | -11.15% | 1.45% | -19.44% | -5.06% |
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| Common Stock & APIC | -1.52% | 1.60% | -2.07% | 5.41% | 3.99% |
| Retained Earnings | 0.92% | -3.47% | 1.39% | -6.19% | -3.13% |
| Treasury Stock & Other | 3.72% | 5.70% | 3.32% | -9.85% | 7.02% |
| Total Common Equity | -48.21% | -57.46% | -20.35% | -14.94% | 40.07% |
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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 | -48.21% | -57.46% | -20.35% | -14.94% | 40.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.21% | -57.46% | -20.35% | -14.94% | 40.07% |
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