Blueberries Medical (1OA) Financial Statements
Blueberries Medical Financial Overview
Blueberries Medical's market cap is currently $4.76M. The company's EPS TTM is $-0.00; its P/E ratio is -7.14; Blueberries Medical has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 312.29K | $ 471.41K | $ 288.27K | $ 235.45K | $ 138.75K |
| Gross Profit | $ 49.50K | $ 164.52K | $ 84.22K | $ -17.72K | $ -245.45K |
| Operating Income | $ -1.38M | $ -913.12K | $ -1.38M | $ -1.64M | $ -1.79M |
| EBITDA | $ -1.28M | $ -1.04M | $ -1.22M | $ -811.47K | $ -4.05M |
| Net Income | $ -1.67M | $ -1.15M | $ -1.64M | $ -1.47M | $ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.39K | $ 66.08K | $ 818.16K | $ 1.41M | $ 1.34M |
| Total Assets | $ 679.62K | $ 1.38M | $ 2.42M | $ 3.35M | $ 3.59M |
| Total Debt | $ 137.88K | $ 11.44K | $ 12.80K | $ 1.34M | $ 1.44M |
| Net Debt | $ 111.48K | $ -54.64K | $ -805.35K | $ -76.33K | $ 95.70K |
| Total Liabilities | $ 358.45K | $ 545.61K | $ 470.72K | $ 1.89M | $ 2.16M |
| Stockholders' Equity | $ 321.17K | $ 834.81K | $ 1.95M | $ 1.47M | $ 1.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ -796.85K | $ -1.35M | $ -1.47M | $ -1.73M |
| Operating Cash Flow | $ -1.24M | $ -796.85K | $ -1.33M | $ -1.47M | $ -1.68M |
| Investing Cash Flow | $ 0.00 | $ 9.00K | $ 382.92K | $ 101.94K | $ -48.77K |
| Financing Cash Flow | $ 1.18M | $ -1.95K | $ 539.10K | $ 1.35M | $ 2.77M |
Currency in CAD
