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 | -55.55% | -92.59% | -57.66% | -44.65% | -30.82% |
| Total Receivables | -16.90% | 15.79% | -43.98% | -57.23% | 11.29% |
| Inventory | -15.04% | -13.73% | 51.31% | 61.57% | 336.00% |
| Prepaid Expenses | 83.28% | -63.36% | -39.51% | -38.16% | -8.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.81% | -45.94% | -3.49% | -15.28% | 3.53% |
| Total Current Assets | -32.02% | -51.78% | -27.83% | -31.95% | -1.73% |
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| Total Current Assets | -32.02% | -51.78% | -27.83% | -31.95% | -1.73% |
| Net Property, Plant & Equipment | -28.69% | -31.71% | -59.70% | -52.56% | -39.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.32% | -47.57% | -37.63% | -38.19% | -24.31% |
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| Total Accounts Payable | -10.72% | -0.70% | -28.26% | -25.61% | 18.38% |
| Total Accrued Expenses | -2.83% | 168.55% | -21.47% | -41.71% | -53.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.77% | 515.38% | -99.89% | -99.88% | -99.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.70% | 8.93% | -78.81% | -79.68% | -70.78% |
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| Total Current Liabilities | -8.70% | 8.93% | -78.81% | -79.68% | -70.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -93.35% | -93.63% | -92.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.58% | 6.40% | -79.80% | -80.66% | -72.35% |
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| Common Stock & APIC | -2.01% | -8.05% | 8.43% | 4.78% | 8.23% |
| Retained Earnings | -0.55% | 3.92% | -4.86% | -1.99% | -6.14% |
| Treasury Stock & Other | 2.64% | 6.90% | -38.92% | -13.26% | 7.22% |
| Total Common Equity | -37.71% | -60.62% | 152.42% | 88.80% | 63.14% |
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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 | -37.71% | -60.62% | 152.42% | 88.80% | 63.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.71% | -60.62% | 152.42% | 88.80% | 63.14% |
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