Also trades as: BBM.CN (CNQ) · $vol 0M
BBRRF OTC
Blueberries Medical Corp.
1W: +19.0%
1M: -0.5%
3M: +11.2%
YTD: +5.3%
1Y: +8.2%
3Y: -24.2%
5Y: -85.5%
$0.01
+0.00 (+19.00%)
Weekly Expected Move ±21.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-42.9% ▼
5Y CAGR: -32.4%
Total Liabilities
$546K
+15.9% ▲
5Y CAGR: -20.4%
Shareholders Equity
$835K
-57.1% ▼
5Y CAGR: -36.5%
Cash & Investments
$66K
-91.9% ▼
5Y CAGR: -52.3%
Total Debt
$11K
-10.6% ▼
5Y CAGR: -57.7%
Net Debt
-$55K
+93.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $307K | $1M | $1M | $818K | $66K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $307K | $1M | $1M | $818K | $66K |
| Net Receivables | $204K | $202K | $75K | $123K | $391K |
| Inventory | $0 | $0 | $12K | $261K | $245K |
| Other Current Assets | $0 | $0 | $645K | $677K | $288K |
| Total Current Assets | $523K | $2M | $2M | $2M | $1M |
| Property, Plant & Equip. | $5M | $2M | $1M | $507K | $377K |
| Goodwill & Intangibles | $841K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $566K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$4M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $2M | $1M | $507K | $377K |
| Total Assets | $7M | $4M | $3M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $928K | $304K | $449K | $437K | $473K |
| Short-Term Debt | $0 | $1M | $1M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $846K | $366K | $58K | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $460K | $546K |
| Long-Term Debt | $837K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $223K | $139K | $11K | $0 |
| Total Liabilities | $3M | $2M | $2M | $471K | $546K |
| — Equity — | |||||
| Common Stock | $14M | $17M | $18M | $20M | $20M |
| Retained Earnings | -$16M | -$21M | -$23M | -$25M | -$26M |
| Accumulated OCI | -$585K | -$637K | -$737K | -$716K | -$726K |
| Total Stockholders Equity | $4M | $1M | $1M | $2M | $835K |
| Total Liabilities & Equity | $7M | $4M | $3M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $13K | $11K |
| Net Debt | $1M | $96K | -$76K | -$805K | -$55K |
| Total Investments | $566K | $0 | $0 | $0 | $0 |