Blueberries Medical Corp.
BBM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.81% | -66.39% | -55.55% | -92.59% | -57.66% |
| Total Receivables | -21.17% | 3.69% | -16.90% | 15.79% | -43.98% |
| Inventory | -9.77% | -9.14% | -15.04% | -13.73% | 51.31% |
| Prepaid Expenses | 125.40% | 64.29% | 83.28% | -63.36% | -39.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.44% | -34.76% | -42.81% | -45.94% | -3.49% |
| Total Current Assets | -38.01% | -29.97% | -32.02% | -51.78% | -27.83% |
|
|
|||||
| Total Current Assets | -38.01% | -29.97% | -32.02% | -51.78% | -27.83% |
| Net Property, Plant & Equipment | -7.34% | -21.91% | -28.69% | -31.71% | -59.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.93% | -28.09% | -31.32% | -47.57% | -37.63% |
|
|
|||||
| Total Accounts Payable | -9.40% | -9.17% | -10.72% | -0.70% | -28.26% |
| Total Accrued Expenses | -37.41% | -18.63% | -2.83% | 168.55% | -21.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.33% | 538.46% | 530.77% | 515.38% | -99.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.49% | -7.20% | -8.70% | 8.93% | -78.81% |
|
|
|||||
| Total Current Liabilities | -8.49% | -7.20% | -8.70% | 8.93% | -78.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -93.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.58% | -9.35% | -10.58% | 6.40% | -79.80% |
|
|
|||||
| Common Stock & APIC | 0.82% | 4.34% | -2.01% | -8.05% | 8.43% |
| Retained Earnings | -2.95% | -6.51% | -0.55% | 3.92% | -4.86% |
| Treasury Stock & Other | 4.85% | -4.59% | 2.64% | 6.90% | -38.92% |
| Total Common Equity | -39.63% | -33.83% | -37.71% | -60.62% | 152.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.63% | -33.83% | -37.71% | -60.62% | 152.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.63% | -33.83% | -37.71% | -60.62% | 152.42% |
|
|
|||||