US Stock MarketDetailed Quotes

BBRRF BLUEBERRIES MEDICAL CORP

Watchlist

0.008380
-0.004380-34.33%

15min DelayClose Jul 25 16:00 ET

3.34MMarket Cap-1197P/E (TTM)

BLUEBERRIES MEDICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.76%628.16K

-42.09%818.16K

400.21%594.26K

69.32%790.95K

5.90%907.27K

5.18%1.41M

-93.48%118.8K

16.14%467.13K

-Cash and cash equivalents

-30.76%628.16K

-42.09%818.16K

400.21%594.26K

69.32%790.95K

5.90%907.27K

5.18%1.41M

-93.48%118.8K

16.14%467.13K

Receivables

11.37%336.47K

21.27%310.36K

34.03%499.54K

67.72%469.9K

49.57%302.11K

26.77%255.92K

107.30%372.71K

199.68%280.17K

-Accounts receivable

103.40%175.46K

286.94%112.2K

94.83%142.92K

25.80%66.47K

236.43%86.26K

200.25%29K

-45.34%73.36K

92.93%52.84K

-Taxes receivable

-4.90%157.16K

3.83%187.68K

-6.04%175.18K

25.91%213.58K

-0.57%165.25K

1.02%180.76K

--186.46K

--169.63K

-Other receivables

-92.39%3.85K

-77.30%10.48K

60.70%181.44K

229.04%189.84K

398.65%50.59K

247.25%46.16K

147.65%112.9K

-12.72%57.7K

Inventory

336.51%265.72K

2,017.68%260.71K

828.48%164.74K

--148.8K

--60.87K

--12.31K

-77.71%17.74K

----

Prepaid assets

-8.23%91.55K

-23.72%30.61K

72.02%55.41K

105.39%107.86K

141.13%99.76K

115.82%40.12K

-18.07%32.21K

-17.12%52.51K

Total current assets

-1.66%1.82M

-12.64%1.91M

244.23%1.86M

154.83%2.04M

68.38%1.85M

39.78%2.19M

-74.47%541.47K

37.63%799.82K

Non current assets

Net PPE

-59.13%490.33K

-56.59%507.31K

-48.73%827.54K

-49.60%885.41K

-56.60%1.2M

-42.44%1.17M

-63.58%1.61M

-62.10%1.76M

-Gross PPE

----

-3.86%2.28M

-70.79%827.54K

-22.64%2.26M

-31.11%2.49M

-23.60%2.37M

-43.94%2.83M

-43.31%2.92M

-Accumulated depreciation

----

-47.57%-1.77M

----

-18.05%-1.37M

-52.15%-1.29M

-12.26%-1.2M

-95.92%-1.22M

-125.47%-1.16M

Goodwill and other intangible assets

0.00%1

-100.00%1

-Other intangible assets

----

0.00%1

--1

----

-100.00%1

----

Total non current assets

-59.13%490.34K

-56.59%507.31K

-48.73%827.54K

-49.60%885.41K

-56.60%1.2M

-42.44%1.17M

-71.51%1.61M

-70.65%1.76M

Total assets

-24.25%2.31M

-27.95%2.42M

24.49%2.69M

14.35%2.92M

-1.67%3.05M

-6.67%3.35M

-72.23%2.16M

-61.06%2.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.86%1.76K

-99.85%1.76K

27.17%1.45M

3.09%1.42M

0.14%1.3M

-1.49%1.2M

-5.28%1.14M

811.55%1.38M

-Current debt

----

35.55%1.39M

9.03%1.37M

6.31%1.26M

3.58%1.15M

-0.68%1.03M

--1.26M

-Current capital lease obligation

-96.01%1.76K

-96.55%1.76K

-47.45%60.53K

-59.83%47.74K

-62.21%44.22K

-53.05%51.08K

-32.94%115.19K

-21.37%118.84K

Other current liabilities

----

-84.26%57.68K

-54.18%387.6K

-56.68%366.4K

Current liabilities

-70.75%533.99K

-73.69%459.68K

5.61%2.05M

3.05%2.04M

-7.79%1.83M

-9.73%1.75M

-21.70%1.94M

11.63%1.98M

Non current liabilities

Long term debt and capital lease obligation

-92.28%11.13K

-92.06%11.04K

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-84.89%194.92K

-Long term capital lease obligation

-92.28%11.13K

-92.06%11.04K

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-40.11%194.92K

Total non current liabilities

-92.28%11.13K

-92.06%11.04K

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-84.89%194.92K

Total liabilities

-72.33%545.12K

-75.05%470.72K

3.24%2.2M

0.89%2.19M

-10.36%1.97M

-12.63%1.89M

-23.06%2.13M

-29.06%2.17M

Shareholders'equity

Share capital

10.86%20.23M

8.74%18.25M

0.00%16.78M

13.90%16.78M

-common stock

10.86%20.23M

8.74%18.25M

0.00%16.78M

13.90%16.78M

Retained earnings

-6.23%-24.77M

-7.15%-24.51M

-5.46%-24.14M

-5.46%-23.81M

-5.67%-23.32M

-6.86%-22.88M

-30.39%-22.89M

-31.86%-22.58M

Paid-in capital

1.55%6.96M

1.63%6.95M

1.20%6.89M

1.47%6.87M

1.62%6.86M

1.99%6.84M

2.64%6.81M

21.93%6.77M

Gains losses not affecting retained earnings

7.14%-652.46K

2.86%-715.69K

24.15%-509.92K

2.42%-576.09K

-26.85%-702.63K

-15.63%-736.78K

22.47%-672.24K

30.92%-590.38K

Total stockholders'equity

63.28%1.77M

32.58%1.95M

1,620.40%488.7K

90.25%732.86K

19.41%1.08M

2.30%1.47M

-99.43%28.41K

-89.01%385.21K

Total equity

63.28%1.77M

32.58%1.95M

1,620.40%488.7K

90.25%732.86K

19.41%1.08M

2.30%1.47M

-99.43%28.41K

-89.01%385.21K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.76%628.16K	-42.09%818.16K	-42.09%818.16K	400.21%594.26K	69.32%790.95K	5.90%907.27K	5.18%1.41M	5.18%1.41M	-93.48%118.8K	16.14%467.13K
-Cash and cash equivalents	-30.76%628.16K	-42.09%818.16K	-42.09%818.16K	400.21%594.26K	69.32%790.95K	5.90%907.27K	5.18%1.41M	5.18%1.41M	-93.48%118.8K	16.14%467.13K
Receivables	11.37%336.47K	21.27%310.36K	21.27%310.36K	34.03%499.54K	67.72%469.9K	49.57%302.11K	26.77%255.92K	26.77%255.92K	107.30%372.71K	199.68%280.17K
-Accounts receivable	103.40%175.46K	286.94%112.2K	286.94%112.2K	94.83%142.92K	25.80%66.47K	236.43%86.26K	200.25%29K	200.25%29K	-45.34%73.36K	92.93%52.84K
-Taxes receivable	-4.90%157.16K	3.83%187.68K	3.83%187.68K	-6.04%175.18K	25.91%213.58K	-0.57%165.25K	1.02%180.76K	1.02%180.76K	--186.46K	--169.63K
-Other receivables	-92.39%3.85K	-77.30%10.48K	-77.30%10.48K	60.70%181.44K	229.04%189.84K	398.65%50.59K	247.25%46.16K	247.25%46.16K	147.65%112.9K	-12.72%57.7K
Inventory	336.51%265.72K	2,017.68%260.71K	2,017.68%260.71K	828.48%164.74K	--148.8K	--60.87K	--12.31K	--12.31K	-77.71%17.74K	----
Prepaid assets	-8.23%91.55K	-23.72%30.61K	-23.72%30.61K	72.02%55.41K	105.39%107.86K	141.13%99.76K	115.82%40.12K	115.82%40.12K	-18.07%32.21K	-17.12%52.51K
Total current assets	-1.66%1.82M	-12.64%1.91M	-12.64%1.91M	244.23%1.86M	154.83%2.04M	68.38%1.85M	39.78%2.19M	39.78%2.19M	-74.47%541.47K	37.63%799.82K
Non current assets
Net PPE	-59.13%490.33K	-56.59%507.31K	-56.59%507.31K	-48.73%827.54K	-49.60%885.41K	-56.60%1.2M	-42.44%1.17M	-42.44%1.17M	-63.58%1.61M	-62.10%1.76M
-Gross PPE	----	-3.86%2.28M	-3.86%2.28M	-70.79%827.54K	-22.64%2.26M	-31.11%2.49M	-23.60%2.37M	-23.60%2.37M	-43.94%2.83M	-43.31%2.92M
-Accumulated depreciation	----	-47.57%-1.77M	-47.57%-1.77M	----	-18.05%-1.37M	-52.15%-1.29M	-12.26%-1.2M	-12.26%-1.2M	-95.92%-1.22M	-125.47%-1.16M
Goodwill and other intangible assets	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	-100.00%1	-100.00%1
-Other intangible assets	----	----	----	0.00%1	--1	--1	----	----	-100.00%1	----
Total non current assets	-59.13%490.34K	-56.59%507.31K	-56.59%507.31K	-48.73%827.54K	-49.60%885.41K	-56.60%1.2M	-42.44%1.17M	-42.44%1.17M	-71.51%1.61M	-70.65%1.76M
Total assets	-24.25%2.31M	-27.95%2.42M	-27.95%2.42M	24.49%2.69M	14.35%2.92M	-1.67%3.05M	-6.67%3.35M	-6.67%3.35M	-72.23%2.16M	-61.06%2.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	-99.86%1.76K	-99.85%1.76K	-99.85%1.76K	27.17%1.45M	3.09%1.42M	0.14%1.3M	-1.49%1.2M	-1.49%1.2M	-5.28%1.14M	811.55%1.38M
-Current debt	----	----	----	35.55%1.39M	9.03%1.37M	6.31%1.26M	3.58%1.15M	3.58%1.15M	-0.68%1.03M	--1.26M
-Current capital lease obligation	-96.01%1.76K	-96.55%1.76K	-96.55%1.76K	-47.45%60.53K	-59.83%47.74K	-62.21%44.22K	-53.05%51.08K	-53.05%51.08K	-32.94%115.19K	-21.37%118.84K
Other current liabilities	----	----	----	----	-84.26%57.68K	-84.26%57.68K	-84.26%57.68K	-84.26%57.68K	-54.18%387.6K	-56.68%366.4K
Current liabilities	-70.75%533.99K	-73.69%459.68K	-73.69%459.68K	5.61%2.05M	3.05%2.04M	-7.79%1.83M	-9.73%1.75M	-9.73%1.75M	-21.70%1.94M	11.63%1.98M
Non current liabilities
Long term debt and capital lease obligation	-92.28%11.13K	-92.06%11.04K	-92.06%11.04K	-20.96%150.55K	-21.04%153.9K	-33.73%144.17K	-37.77%138.98K	-37.77%138.98K	-34.65%190.49K	-84.89%194.92K
-Long term capital lease obligation	-92.28%11.13K	-92.06%11.04K	-92.06%11.04K	-20.96%150.55K	-21.04%153.9K	-33.73%144.17K	-37.77%138.98K	-37.77%138.98K	-34.65%190.49K	-40.11%194.92K
Total non current liabilities	-92.28%11.13K	-92.06%11.04K	-92.06%11.04K	-20.96%150.55K	-21.04%153.9K	-33.73%144.17K	-37.77%138.98K	-37.77%138.98K	-34.65%190.49K	-84.89%194.92K
Total liabilities	-72.33%545.12K	-75.05%470.72K	-75.05%470.72K	3.24%2.2M	0.89%2.19M	-10.36%1.97M	-12.63%1.89M	-12.63%1.89M	-23.06%2.13M	-29.06%2.17M
Shareholders'equity
Share capital	10.86%20.23M	10.86%20.23M	10.86%20.23M	8.74%18.25M	8.74%18.25M	8.74%18.25M	8.74%18.25M	8.74%18.25M	0.00%16.78M	13.90%16.78M
-common stock	10.86%20.23M	10.86%20.23M	10.86%20.23M	8.74%18.25M	8.74%18.25M	8.74%18.25M	8.74%18.25M	8.74%18.25M	0.00%16.78M	13.90%16.78M
Retained earnings	-6.23%-24.77M	-7.15%-24.51M	-7.15%-24.51M	-5.46%-24.14M	-5.46%-23.81M	-5.67%-23.32M	-6.86%-22.88M	-6.86%-22.88M	-30.39%-22.89M	-31.86%-22.58M
Paid-in capital	1.55%6.96M	1.63%6.95M	1.63%6.95M	1.20%6.89M	1.47%6.87M	1.62%6.86M	1.99%6.84M	1.99%6.84M	2.64%6.81M	21.93%6.77M
Gains losses not affecting retained earnings	7.14%-652.46K	2.86%-715.69K	2.86%-715.69K	24.15%-509.92K	2.42%-576.09K	-26.85%-702.63K	-15.63%-736.78K	-15.63%-736.78K	22.47%-672.24K	30.92%-590.38K
Total stockholders'equity	63.28%1.77M	32.58%1.95M	32.58%1.95M	1,620.40%488.7K	90.25%732.86K	19.41%1.08M	2.30%1.47M	2.30%1.47M	-99.43%28.41K	-89.01%385.21K
Total equity	63.28%1.77M	32.58%1.95M	32.58%1.95M	1,620.40%488.7K	90.25%732.86K	19.41%1.08M	2.30%1.47M	2.30%1.47M	-99.43%28.41K	-89.01%385.21K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall