US Stock MarketDetailed Quotes

BBRRF BLUEBERRIES MEDICAL CORP

Watchlist

0.010520
-0.000440-4.01%

15min DelayClose Apr 29 16:00 ET

4.20MMarket Cap-1502P/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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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

400.21%594.26K

69.32%790.95K

5.90%907.27K

5.18%1.41M

-93.48%118.8K

16.14%467.13K

-13.54%856.7K

338.21%1.34M

-Cash and cash equivalents

400.21%594.26K

69.32%790.95K

5.90%907.27K

5.18%1.41M

-93.48%118.8K

16.14%467.13K

-13.54%856.7K

338.21%1.34M

Receivables

34.03%499.54K

67.72%469.9K

49.57%302.11K

26.77%255.92K

107.30%372.71K

199.68%280.17K

106.02%201.99K

-1.03%201.88K

-Accounts receivable

94.83%142.92K

25.80%66.47K

236.43%86.26K

200.25%29K

-45.34%73.36K

92.93%52.84K

--25.64K

--9.66K

-Taxes receivable

-6.04%175.18K

25.91%213.58K

-0.57%165.25K

1.02%180.76K

--186.46K

--169.63K

--166.2K

18.77%178.93K

-Other receivables

60.70%181.44K

229.04%189.84K

398.65%50.59K

247.25%46.16K

147.65%112.9K

-12.72%57.7K

-89.65%10.15K

-75.07%13.29K

Inventory

828.48%164.74K

--148.8K

--60.87K

--12.31K

-77.71%17.74K

----

--0

Prepaid assets

72.02%55.41K

105.39%107.86K

141.13%99.76K

115.82%40.12K

-18.07%32.21K

-17.12%52.51K

-49.13%41.37K

53.14%18.59K

Total current assets

244.23%1.86M

154.83%2.04M

68.38%1.85M

39.78%2.19M

-74.47%541.47K

37.63%799.82K

-6.00%1.1M

199.18%1.56M

Non current assets

Net PPE

-48.73%827.54K

-49.60%885.41K

-56.60%1.2M

-42.44%1.17M

-63.58%1.61M

-62.10%1.76M

-43.40%2.76M

-61.98%2.03M

-Gross PPE

-70.79%827.54K

-22.64%2.26M

-31.11%2.49M

-23.60%2.37M

-43.94%2.83M

-43.31%2.92M

-31.98%3.61M

-45.59%3.1M

-Accumulated depreciation

----

-18.05%-1.37M

-52.15%-1.29M

-12.26%-1.2M

-95.92%-1.22M

-125.47%-1.16M

-99.72%-846.49K

-202.78%-1.07M

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

-48.73%827.54K

-49.60%885.41K

-56.60%1.2M

-42.44%1.17M

-71.51%1.61M

-70.65%1.76M

-55.68%2.76M

-69.91%2.03M

Total assets

24.49%2.69M

14.35%2.92M

-1.67%3.05M

-6.67%3.35M

-72.23%2.16M

-61.06%2.56M

-58.10%3.1M

-50.57%3.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

27.17%1.45M

3.09%1.42M

0.14%1.3M

-1.49%1.2M

-5.28%1.14M

811.55%1.38M

587.13%1.3M

482.82%1.22M

-Current debt

35.55%1.39M

9.03%1.37M

6.31%1.26M

3.58%1.15M

-0.68%1.03M

--1.26M

--1.18M

--1.11M

-Current capital lease obligation

-47.45%60.53K

-59.83%47.74K

-62.21%44.22K

-53.05%51.08K

-32.94%115.19K

-21.37%118.84K

-38.09%117.01K

-47.83%108.8K

Other current liabilities

----

-84.26%57.68K

-54.18%387.6K

-56.68%366.4K

Current liabilities

5.61%2.05M

3.05%2.04M

-7.79%1.83M

-9.73%1.75M

-21.70%1.94M

11.63%1.98M

-2.26%1.98M

-7.68%1.94M

Non current liabilities

Long term debt and capital lease obligation

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-84.89%194.92K

-82.90%217.54K

-82.60%223.33K

-Long term capital lease obligation

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-40.11%194.92K

-41.55%217.54K

-49.95%223.33K

Total non current liabilities

-20.96%150.55K

-21.04%153.9K

-33.73%144.17K

-37.77%138.98K

-34.65%190.49K

-84.89%194.92K

-82.90%217.54K

-82.60%223.33K

Total liabilities

3.24%2.2M

0.89%2.19M

-10.36%1.97M

-12.63%1.89M

-23.06%2.13M

-29.06%2.17M

-33.36%2.2M

-36.13%2.16M

Shareholders'equity

Share capital

8.74%18.25M

0.00%16.78M

13.90%16.78M

23.04%16.78M

-common stock

8.74%18.25M

0.00%16.78M

13.90%16.78M

23.04%16.78M

Retained earnings

-5.46%-24.14M

-5.46%-23.81M

-5.67%-23.32M

-6.86%-22.88M

-30.39%-22.89M

-31.86%-22.58M

-30.93%-22.07M

-31.65%-21.41M

Paid-in capital

1.20%6.89M

1.47%6.87M

1.62%6.86M

1.99%6.84M

2.64%6.81M

21.93%6.77M

16.01%6.75M

169.56%6.7M

Gains losses not affecting retained earnings

24.15%-509.92K

2.42%-576.09K

-26.85%-702.63K

-15.63%-736.78K

22.47%-672.24K

30.92%-590.38K

28.87%-553.92K

-8.94%-637.21K

Total stockholders'equity

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

-77.95%906.21K

-63.11%1.43M

Total equity

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

-77.95%906.21K

-63.11%1.43M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	-13.54%856.7K	338.21%1.34M	338.21%1.34M
-Cash and cash equivalents	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	-13.54%856.7K	338.21%1.34M	338.21%1.34M
Receivables	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	106.02%201.99K	-1.03%201.88K	-1.03%201.88K
-Accounts receivable	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	--25.64K	--9.66K	--9.66K
-Taxes receivable	-6.04%175.18K	25.91%213.58K	-0.57%165.25K	1.02%180.76K	1.02%180.76K	--186.46K	--169.63K	--166.2K	18.77%178.93K	18.77%178.93K
-Other receivables	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	-89.65%10.15K	-75.07%13.29K	-75.07%13.29K
Inventory	828.48%164.74K	--148.8K	--60.87K	--12.31K	--12.31K	-77.71%17.74K	----	----	--0	--0
Prepaid assets	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	-49.13%41.37K	53.14%18.59K	53.14%18.59K
Total current assets	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	-6.00%1.1M	199.18%1.56M	199.18%1.56M
Non current assets
Net PPE	-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	-43.40%2.76M	-61.98%2.03M	-61.98%2.03M
-Gross PPE	-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	-31.98%3.61M	-45.59%3.1M	-45.59%3.1M
-Accumulated depreciation	----	-18.05%-1.37M	-52.15%-1.29M	-12.26%-1.2M	-12.26%-1.2M	-95.92%-1.22M	-125.47%-1.16M	-99.72%-846.49K	-202.78%-1.07M	-202.78%-1.07M
Goodwill and other intangible assets	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	-100.00%1	-100.00%1	-100.00%1	-100.00%1	-100.00%1
-Other intangible assets	0.00%1	--1	--1	----	----	-100.00%1	----	----	----	----
Total non current assets	-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	-55.68%2.76M	-69.91%2.03M	-69.91%2.03M
Total assets	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	-58.10%3.1M	-50.57%3.59M	-50.57%3.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	587.13%1.3M	482.82%1.22M	482.82%1.22M
-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	--1.18M	--1.11M	--1.11M
-Current capital lease obligation	-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	-38.09%117.01K	-47.83%108.8K	-47.83%108.8K
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	-56.68%366.4K	-56.68%366.4K	-56.68%366.4K
Current liabilities	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	-2.26%1.98M	-7.68%1.94M	-7.68%1.94M
Non current liabilities
Long term debt and capital lease obligation	-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	-82.90%217.54K	-82.60%223.33K	-82.60%223.33K
-Long term capital lease obligation	-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	-41.55%217.54K	-49.95%223.33K	-49.95%223.33K
Total non current liabilities	-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	-82.90%217.54K	-82.60%223.33K	-82.60%223.33K
Total liabilities	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	-33.36%2.2M	-36.13%2.16M	-36.13%2.16M
Shareholders'equity
Share capital	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	13.90%16.78M	23.04%16.78M	23.04%16.78M
-common stock	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	13.90%16.78M	23.04%16.78M	23.04%16.78M
Retained earnings	-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	-30.93%-22.07M	-31.65%-21.41M	-31.65%-21.41M
Paid-in capital	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	16.01%6.75M	169.56%6.7M	169.56%6.7M
Gains losses not affecting retained earnings	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	28.87%-553.92K	-8.94%-637.21K	-8.94%-637.21K
Total stockholders'equity	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	-77.95%906.21K	-63.11%1.43M	-63.11%1.43M
Total equity	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	-77.95%906.21K	-63.11%1.43M	-63.11%1.43M
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