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Blueberries Medical Corp (TSE:BBM)
:BBM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 471.41K | C$ 288.27K | C$ 235.45K | C$ 138.75K | C$ 65.98K |
| Gross Profit | C$ 164.52K | C$ 84.22K | C$ -17.72K | C$ -245.45K | C$ 62.40K |
| Operating Income | C$ -913.12K | C$ -1.38M | C$ -1.64M | C$ -1.79M | C$ -3.14M |
| EBITDA | C$ -1.04M | C$ -1.22M | C$ -811.47K | C$ -4.05M | C$ -4.11M |
| Net Income | C$ -1.15M | C$ -1.64M | C$ -1.47M | C$ -5.15M | C$ -4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 66.08K | C$ 818.16K | C$ 1.41M | C$ 1.34M | C$ 306.51K |
| Total Assets | C$ 1.38M | C$ 2.42M | C$ 3.35M | C$ 3.59M | C$ 7.27M |
| Total Debt | C$ 11.44K | C$ 12.80K | C$ 1.34M | C$ 1.44M | C$ 1.49M |
| Net Debt | C$ -54.64K | C$ -805.35K | C$ -76.33K | C$ 95.70K | C$ 1.19M |
| Total Liabilities | C$ 545.61K | C$ 470.72K | C$ 1.89M | C$ 2.16M | C$ 3.38M |
| Stockholders' Equity | C$ 834.81K | C$ 1.95M | C$ 1.47M | C$ 1.43M | C$ 3.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -796.85K | C$ -1.35M | C$ -1.47M | C$ -1.73M | C$ -3.00M |
| Operating Cash Flow | C$ -796.85K | C$ -1.33M | C$ -1.47M | C$ -1.68M | C$ -2.39M |
| Investing Cash Flow | C$ 9.00K | C$ 382.92K | C$ 101.94K | C$ -48.77K | C$ -611.04K |
| Financing Cash Flow | C$ -1.95K | C$ 539.10K | C$ 1.35M | C$ 2.77M | C$ 783.92K |