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Blueberries Medical Corp (BBRRF)
OTHER OTC:BBRRF
Holding BBRRF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 88.89K | C$ 59.66K | C$ 83.45K | C$ 67.27K | C$ 77.89K |
| Gross Profit | C$ 21.44K | C$ 49.74K | C$ 16.97K | C$ 28.65K | C$ -11.14K |
| EBIT | C$ -257.95K | C$ -388.23K | C$ -295.11K | C$ -357.48K | C$ -330.72K |
| EBITDA | C$ -231.00K | C$ -353.25K | C$ -195.41K | C$ -356.46K | C$ -316.66K |
| Net Income Common Stockholders | C$ -257.95K | C$ -378.25K | C$ -323.37K | C$ -493.27K | C$ -440.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 628.16K | C$ 818.16K | C$ 594.26K | C$ 790.95K | C$ 907.27K |
| Total Assets | C$ 2.31M | C$ 2.42M | C$ 2.77M | C$ 2.94M | C$ 3.05M |
| Total Debt | C$ 12.90K | C$ 12.80K | C$ 1.60M | C$ 1.57M | C$ 1.44M |
| Net Debt | C$ -615.26K | C$ -805.35K | C$ 1.01M | C$ 783.13K | C$ 537.26K |
| Total Liabilities | C$ 545.12K | C$ 470.72K | C$ 2.20M | C$ 2.19M | C$ 1.97M |
| Stockholders Equity | C$ 1.77M | C$ 1.95M | C$ 488.70K | C$ 732.86K | C$ 1.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -212.89K | C$ -67.98K | C$ -152.10K | C$ -268.32K | C$ -461.22K |
| Operating Cash Flow | C$ -212.89K | C$ -208.60K | C$ -171.63K | C$ -493.92K | C$ -458.38K |
| Investing Cash Flow | - | C$ 140.62K | C$ 19.53K | C$ 225.60K | C$ -2.83K |
| Financing Cash Flow | C$ -498.00 | C$ 582.57K | C$ -13.08K | C$ -12.01K | C$ -18.38K |