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 | -64.16% | -58.17% | -90.81% | -66.39% | -55.55% |
| Total Receivables | -50.51% | -24.92% | -21.17% | 3.69% | -16.90% |
| Inventory | -88.30% | -88.84% | -9.77% | -9.14% | -15.04% |
| Prepaid Expenses | -86.76% | -22.35% | 125.40% | 64.29% | 83.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -45.44% | -34.76% | -42.81% |
| Total Current Assets | -76.83% | -49.83% | -38.01% | -29.97% | -32.02% |
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| Total Current Assets | -76.83% | -49.83% | -38.01% | -29.97% | -32.02% |
| Net Property, Plant & Equipment | -96.59% | -96.38% | -7.34% | -21.91% | -28.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 18.26% | -- | -- | -- |
| Total Assets | -60.48% | -48.33% | -31.93% | -28.09% | -31.32% |
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| Total Accounts Payable | -50.45% | -57.70% | -9.40% | -9.17% | -10.72% |
| Total Accrued Expenses | -6.80% | -45.92% | -37.41% | -18.63% | -2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.15% | -35.00% | 558.33% | 538.46% | 530.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.94% | -31.07% | -8.49% | -7.20% | -8.70% |
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| Total Current Liabilities | -4.94% | -31.07% | -8.49% | -7.20% | -8.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.94% | -31.07% | -10.58% | -9.35% | -10.58% |
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| Common Stock & APIC | 3.28% | 9.07% | 0.82% | 4.34% | -2.01% |
| Retained Earnings | -7.36% | -11.75% | -2.95% | -6.51% | -0.55% |
| Treasury Stock & Other | 3.58% | 6.88% | 4.85% | -4.59% | 2.64% |
| Total Common Equity | -85.07% | -59.63% | -39.63% | -33.83% | -37.71% |
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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 | -85.07% | -59.63% | -39.63% | -33.83% | -37.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.07% | -59.63% | -39.63% | -33.83% | -37.71% |
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