Blueberries Medical Corp. BBM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.89% | 283.85% | 12.28% | -84.61% | -46.12% |
| Total Receivables | 29.74% | -50.12% | 25.26% | 3.62% | -23.78% |
| Inventory | 135.05% | 2.11% | -88.57% | 0.79% | -1.02% |
| Prepaid Expenses | -29.45% | 146.97% | -88.19% | -32.49% | -33.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.47% | 2.94% |
| Total Current Assets | -5.53% | -15.17% | -59.57% | -15.98% | -19.78% |
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| Total Current Assets | -5.53% | -15.17% | -59.57% | -15.98% | -19.78% |
| Net Property, Plant & Equipment | -3.41% | -7.37% | -95.84% | -7.79% | -4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | 2.15% | -- | -- | -- |
| Total Assets | 2.08% | -6.74% | -41.32% | -13.91% | -16.32% |
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| Total Accounts Payable | -7.47% | 17.97% | -48.49% | 1.54% | -19.94% |
| Total Accrued Expenses | 16.67% | -46.37% | 105.75% | 4.82% | -19.42% |
| Short-term Debt | 76.78% | 65.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41% | 3.85% | -34.18% | -4.82% | 1.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.35% | 30.57% | -11.15% | 1.45% | -19.44% |
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| Total Current Liabilities | 32.35% | 30.57% | -11.15% | 1.45% | -19.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.78% | 65.37% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.35% | 30.57% | -11.15% | 1.45% | -19.44% |
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| Common Stock & APIC | -1.70% | -1.77% | 1.60% | -2.07% | 5.41% |
| Retained Earnings | 0.94% | 1.17% | -3.47% | 1.39% | -6.19% |
| Treasury Stock & Other | 12.86% | 3.98% | 5.70% | 3.32% | -9.85% |
| Total Common Equity | -83.29% | -48.38% | -57.46% | -20.35% | -14.94% |
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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 | -83.29% | -48.38% | -57.46% | -20.35% | -14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.29% | -48.38% | -57.46% | -20.35% | -14.94% |
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