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Blueberries Medical Corp (BBRRF)
OTHER OTC:BBRRF
Holding BBRRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 56.28K | C$ 88.89K | C$ 59.66K | C$ 83.45K | C$ 67.27K |
| Gross Profit | C$ 13.76K | C$ 21.44K | C$ 49.74K | C$ 16.97K | C$ 28.65K |
| EBIT | C$ -327.89K | C$ -257.95K | C$ -388.23K | C$ -295.11K | C$ -368.49K |
| EBITDA | C$ -303.43K | C$ -231.00K | C$ -353.25K | C$ -195.41K | C$ -367.47K |
| Net Income Common Stockholders | C$ -328.38K | C$ -257.95K | C$ -378.25K | C$ -323.37K | C$ -504.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 452.46K | C$ 628.16K | C$ 818.16K | C$ 594.26K | C$ 790.95K |
| Total Assets | C$ 1.87M | C$ 2.31M | C$ 2.42M | C$ 2.77M | C$ 2.94M |
| Total Debt | C$ 11.91K | C$ 12.90K | C$ 12.80K | C$ 1.60M | C$ 1.57M |
| Net Debt | C$ -440.55K | C$ -615.26K | C$ -805.35K | C$ 1.01M | C$ 783.13K |
| Total Liabilities | C$ 437.86K | C$ 545.12K | C$ 470.72K | C$ 2.20M | C$ 2.19M |
| Stockholders Equity | C$ 1.43M | C$ 1.77M | C$ 1.95M | C$ 488.70K | C$ 732.86K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -136.96K | C$ -212.89K | C$ -67.98K | C$ -152.10K | C$ -268.32K |
| Operating Cash Flow | C$ -149.73K | C$ -212.89K | C$ -208.60K | C$ -171.63K | C$ -493.92K |
| Investing Cash Flow | C$ 12.76K | - | C$ 140.62K | C$ 19.53K | C$ 225.60K |
| Financing Cash Flow | C$ -1.24K | C$ -498.00 | C$ 582.57K | C$ -13.08K | C$ -12.01K |