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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.23%-171.64K

8.18%-493.92K

4.62%-458.39K

12.60%-1.47M

56.09%-223.56K

48.21%-226.52K

-2.30%-537.9K

-75.39%-480.56K

29.70%-1.68M

-74.53%-509.13K

Net income from continuing operations

-5.52%-323.37K

3.60%-493.27K

32.88%-440.48K

71.48%-1.47M

100.17%6.61K

28.50%-306.46K

-90.18%-511.72K

-11.18%-656.31K

-4.19%-5.15M

-174.02%-3.86M

Operating gains losses

78.66%-28.17K

193.51%39.6K

-73.42%6.96K

-44.65%-544.04K

-16.80%-395.87K

-90.93%-132.01K

-1,652.73%-42.35K

-23.82%26.18K

-157.43%-376.12K

-166.85%-338.93K

Depreciation and amortization

-27.19%99.7K

-98.79%1.02K

-83.40%14.06K

-64.23%296.33K

-104.64%-9.16K

-49.83%136.93K

-40.60%83.87K

-60.98%84.69K

16.06%828.38K

-0.53%197.22K

Other non cash items

-84.72%17.56K

47.77%113.93K

45.43%119.27K

-20.98%230.7K

-177.08%-43.3K

44.11%114.89K

-0.67%77.1K

4.56%82.01K

52.13%291.96K

-38.02%56.18K

Change In working capital

169.50%49.61K

-0.39%-172.65K

-190.29%-178.88K

77.72%-82.76K

558.09%222.24K

63.15%-71.39K

19.20%-171.99K

-449.15%-61.62K

-302.47%-371.43K

-113.78%-48.51K

-Change in receivables

67.97%-29.64K

-114.61%-167.79K

-44,312.50%-46.19K

-127.75%-19.74K

326.98%151.09K

4.05%-92.54K

-231.69%-78.18K

-100.10%-104

393.35%71.15K

-67.81%35.39K

-Change in inventory

10.13%-15.95K

---87.92K

---48.56K

---12.31K

-93.34%5.43K

69.69%-17.74K

--0

45.38%81.55K

-Change in prepaid assets

158.34%52.45K

27.32%-8.1K

-161.77%-59.64K

-63.36%-21.53K

-153.35%-7.91K

-16.32%20.3K

-162.77%-11.14K

67.46%-22.78K

-1,366.18%-13.18K

-38.24%14.83K

-Change in payables and accrued expense

515.46%42.03K

213.91%98.53K

56.37%-12.21K

93.05%-30.17K

141.45%77.49K

130.71%6.83K

60.34%-86.5K

-2,463.00%-27.99K

-297.04%-434.15K

-198.42%-186.94K

-Change in other working capital

-93.87%721

-292.03%-7.37K

-14.28%-12.28K

-78.95%1K

-158.05%-3.86K

124.56%11.77K

107.06%3.84K

15.20%-10.75K

123.47%4.75K

123.91%6.65K

Cash from discontinued investing activities

Operating cash flow

24.23%-171.64K

8.18%-493.92K

4.62%-458.39K

12.60%-1.47M

56.09%-223.56K

48.21%-226.52K

-2.30%-537.9K

-75.39%-480.56K

29.70%-1.68M

-74.53%-509.13K

Investing cash flow

Cash flow from continuing investing activities

19.53K

103.36%225.61K

-2.83K

309.01%101.94K

-273.29%-9K

1,705.02%110.94K

92.02%-48.77K

91.81%-2.41K

Net PPE purchase and sale

--19.53K

103.36%225.61K

---2.83K

1,168.54%101.94K

-1,955.67%-9K

--0

--110.94K

--0

98.35%-9.54K

101.45%485

Net intangibles purchase and sale

----

--0

----

-13.68%-39.23K

-171.22%-2.9K

Cash from discontinued investing activities

Investing cash flow

--19.53K

103.36%225.61K

---2.83K

309.01%101.94K

-273.29%-9K

--0

1,705.02%110.94K

--0

92.02%-48.77K

91.81%-2.41K

Financing cash flow

Cash flow from continuing financing activities

69.30%-13.08K

-429.01%-12.01K

44.26%-18.38K

-51.32%1.35M

5,351.62%1.42M

-102.24%-42.62K

103.78%3.65K

-103.34%-32.98K

252.80%2.77M

45.95%-27.01K

Net issuance payments of debt

66.33%-13.08K

-429.01%-12.01K

44.26%-18.38K

12.56%-120.83K

-94.92%-52.64K

-27.50%-38.86K

111.92%3.65K

34.14%-32.98K

-117.63%-138.19K

45.95%-27.01K

Net common stock issuance

----

-48.30%1.47M

----

--2.84M

--0

Proceeds from stock option exercised by employees

----

--0

----

--66K

--0

Cash from discontinued financing activities

Financing cash flow

69.30%-13.08K

-429.01%-12.01K

44.26%-18.38K

-51.32%1.35M

5,351.62%1.42M

-102.24%-42.62K

111.92%3.65K

-103.34%-32.98K

252.80%2.77M

45.95%-27.01K

Net cash flow

Beginning cash position

69.32%790.95K

5.90%907.27K

5.18%1.41M

338.21%1.34M

-93.48%118.8K

16.14%467.13K

-13.54%856.7K

338.21%1.34M

-88.50%306.51K

147.01%1.82M

Current changes in cash

38.62%-165.19K

33.78%-280.33K

6.61%-479.6K

-101.96%-20.36K

320.16%1.19M

-118.69%-269.14K

24.85%-423.32K

-173.56%-513.54K

146.75%1.04M

-45.12%-538.55K

Effect of exchange rate changes

60.22%-31.5K

386.03%164.01K

-195.53%-25.89K

--89.98K

81.16%108.33K

-282.70%-79.19K

233.24%33.74K

296.71%27.1K

--0

199.69%59.8K

End cash Position

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

Free cash flow

23.86%-172.48K

4.80%-512.11K

4.03%-461.22K

15.07%-1.47M

56.30%-223.56K

51.08%-226.52K

-0.98%-537.9K

-67.00%-480.56K

46.91%-1.73M

-6.56%-511.54K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.23%-171.64K	8.18%-493.92K	4.62%-458.39K	12.60%-1.47M	56.09%-223.56K	48.21%-226.52K	-2.30%-537.9K	-75.39%-480.56K	29.70%-1.68M	-74.53%-509.13K
Net income from continuing operations	-5.52%-323.37K	3.60%-493.27K	32.88%-440.48K	71.48%-1.47M	100.17%6.61K	28.50%-306.46K	-90.18%-511.72K	-11.18%-656.31K	-4.19%-5.15M	-174.02%-3.86M
Operating gains losses	78.66%-28.17K	193.51%39.6K	-73.42%6.96K	-44.65%-544.04K	-16.80%-395.87K	-90.93%-132.01K	-1,652.73%-42.35K	-23.82%26.18K	-157.43%-376.12K	-166.85%-338.93K
Depreciation and amortization	-27.19%99.7K	-98.79%1.02K	-83.40%14.06K	-64.23%296.33K	-104.64%-9.16K	-49.83%136.93K	-40.60%83.87K	-60.98%84.69K	16.06%828.38K	-0.53%197.22K
Other non cash items	-84.72%17.56K	47.77%113.93K	45.43%119.27K	-20.98%230.7K	-177.08%-43.3K	44.11%114.89K	-0.67%77.1K	4.56%82.01K	52.13%291.96K	-38.02%56.18K
Change In working capital	169.50%49.61K	-0.39%-172.65K	-190.29%-178.88K	77.72%-82.76K	558.09%222.24K	63.15%-71.39K	19.20%-171.99K	-449.15%-61.62K	-302.47%-371.43K	-113.78%-48.51K
-Change in receivables	67.97%-29.64K	-114.61%-167.79K	-44,312.50%-46.19K	-127.75%-19.74K	326.98%151.09K	4.05%-92.54K	-231.69%-78.18K	-100.10%-104	393.35%71.15K	-67.81%35.39K
-Change in inventory	10.13%-15.95K	---87.92K	---48.56K	---12.31K	-93.34%5.43K	69.69%-17.74K	--0	--0	--0	45.38%81.55K
-Change in prepaid assets	158.34%52.45K	27.32%-8.1K	-161.77%-59.64K	-63.36%-21.53K	-153.35%-7.91K	-16.32%20.3K	-162.77%-11.14K	67.46%-22.78K	-1,366.18%-13.18K	-38.24%14.83K
-Change in payables and accrued expense	515.46%42.03K	213.91%98.53K	56.37%-12.21K	93.05%-30.17K	141.45%77.49K	130.71%6.83K	60.34%-86.5K	-2,463.00%-27.99K	-297.04%-434.15K	-198.42%-186.94K
-Change in other working capital	-93.87%721	-292.03%-7.37K	-14.28%-12.28K	-78.95%1K	-158.05%-3.86K	124.56%11.77K	107.06%3.84K	15.20%-10.75K	123.47%4.75K	123.91%6.65K
Cash from discontinued investing activities
Operating cash flow	24.23%-171.64K	8.18%-493.92K	4.62%-458.39K	12.60%-1.47M	56.09%-223.56K	48.21%-226.52K	-2.30%-537.9K	-75.39%-480.56K	29.70%-1.68M	-74.53%-509.13K
Investing cash flow
Cash flow from continuing investing activities	19.53K	103.36%225.61K	-2.83K	309.01%101.94K	-273.29%-9K	0	1,705.02%110.94K	0	92.02%-48.77K	91.81%-2.41K
Net PPE purchase and sale	--19.53K	103.36%225.61K	---2.83K	1,168.54%101.94K	-1,955.67%-9K	--0	--110.94K	--0	98.35%-9.54K	101.45%485
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-13.68%-39.23K	-171.22%-2.9K
Cash from discontinued investing activities
Investing cash flow	--19.53K	103.36%225.61K	---2.83K	309.01%101.94K	-273.29%-9K	--0	1,705.02%110.94K	--0	92.02%-48.77K	91.81%-2.41K
Financing cash flow
Cash flow from continuing financing activities	69.30%-13.08K	-429.01%-12.01K	44.26%-18.38K	-51.32%1.35M	5,351.62%1.42M	-102.24%-42.62K	103.78%3.65K	-103.34%-32.98K	252.80%2.77M	45.95%-27.01K
Net issuance payments of debt	66.33%-13.08K	-429.01%-12.01K	44.26%-18.38K	12.56%-120.83K	-94.92%-52.64K	-27.50%-38.86K	111.92%3.65K	34.14%-32.98K	-117.63%-138.19K	45.95%-27.01K
Net common stock issuance	----	----	----	-48.30%1.47M	----	----	----	----	--2.84M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--66K	--0
Cash from discontinued financing activities
Financing cash flow	69.30%-13.08K	-429.01%-12.01K	44.26%-18.38K	-51.32%1.35M	5,351.62%1.42M	-102.24%-42.62K	111.92%3.65K	-103.34%-32.98K	252.80%2.77M	45.95%-27.01K
Net cash flow
Beginning cash position	69.32%790.95K	5.90%907.27K	5.18%1.41M	338.21%1.34M	-93.48%118.8K	16.14%467.13K	-13.54%856.7K	338.21%1.34M	-88.50%306.51K	147.01%1.82M
Current changes in cash	38.62%-165.19K	33.78%-280.33K	6.61%-479.6K	-101.96%-20.36K	320.16%1.19M	-118.69%-269.14K	24.85%-423.32K	-173.56%-513.54K	146.75%1.04M	-45.12%-538.55K
Effect of exchange rate changes	60.22%-31.5K	386.03%164.01K	-195.53%-25.89K	--89.98K	81.16%108.33K	-282.70%-79.19K	233.24%33.74K	296.71%27.1K	--0	199.69%59.8K
End cash Position	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
Free cash flow	23.86%-172.48K	4.80%-512.11K	4.03%-461.22K	15.07%-1.47M	56.30%-223.56K	51.08%-226.52K	-0.98%-537.9K	-67.00%-480.56K	46.91%-1.73M	-6.56%-511.54K
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