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Blueberries Medical Corp (BBRRF)
OTHER OTC:BBRRF
Blueberries Medical (BBRRF) Financial Statements
50 Followers
Blueberries Medical Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 83.45K | C$ 67.27K | C$ 77.89K | - | C$ 104.86K |
| Gross Profit | C$ 16.97K | C$ 28.65K | C$ -11.14K | - | C$ -13.82K |
| EBIT | C$ -295.11K | C$ -357.48K | C$ -330.72K | - | C$ -353.51K |
| EBITDA | C$ -195.41K | C$ -356.46K | C$ -316.66K | - | C$ -216.58K |
| Net Income Common Stockholders | C$ -323.37K | C$ -493.27K | C$ -440.48K | - | C$ -358.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 594.26K | C$ 790.95K | C$ 907.27K | C$ 1.41M | C$ 118.80K |
| Total Assets | C$ 2.77M | C$ 2.94M | C$ 3.05M | C$ 4.13M | C$ 2.16M |
| Total Debt | C$ 1.60M | C$ 1.57M | C$ 1.44M | C$ 1.34M | C$ 1.33M |
| Net Debt | C$ 1.01M | C$ 783.13K | C$ 537.26K | C$ -76.33K | C$ 1.21M |
| Total Liabilities | C$ 2.20M | C$ 2.19M | C$ 1.97M | C$ 1.89M | C$ 2.13M |
| Stockholders Equity | C$ 488.70K | C$ 732.86K | C$ 1.08M | C$ 1.47M | C$ 28.41K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -152.10K | C$ -268.32K | C$ -461.22K | C$ -232.56K | C$ -226.51K |
| Operating Cash Flow | C$ -171.63K | C$ -493.92K | C$ -458.38K | C$ -223.56K | C$ -226.51K |
| Investing Cash Flow | C$ 19.53K | C$ 225.60K | C$ -2.83K | C$ -9.00K | C$ 0.00 |
| Financing Cash Flow | C$ -13.08K | C$ -12.01K | C$ -18.38K | C$ 1.42M | C$ -42.62K |
Blueberries Medical Forecast EPS vs Actual EPS
Currently, no data available
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