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BBM Blueberries Medical Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Nov 27 12:18 ET
7.98MMarket Cap-2857P/E (TTM)

Blueberries Medical Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.80%452.46K
-30.76%628.16K
-42.09%818.16K
-42.09%818.16K
400.21%594.26K
69.32%790.95K
5.90%907.27K
5.18%1.41M
5.18%1.41M
-93.48%118.8K
-Cash and cash equivalents
-42.80%452.46K
-30.76%628.16K
-42.09%818.16K
-42.09%818.16K
400.21%594.26K
69.32%790.95K
5.90%907.27K
5.18%1.41M
5.18%1.41M
-93.48%118.8K
Receivables
-55.77%207.83K
11.37%336.47K
21.27%310.36K
21.27%310.36K
34.03%499.54K
67.72%469.9K
49.57%302.11K
26.77%255.92K
26.77%255.92K
107.30%372.71K
-Accounts receivable
-8.98%60.51K
103.40%175.46K
286.94%112.2K
286.94%112.2K
94.83%142.92K
25.80%66.47K
236.43%86.26K
200.25%29K
200.25%29K
-45.34%73.36K
-Taxes receivable
-31.93%145.39K
-4.90%157.16K
3.83%187.68K
3.83%187.68K
-6.04%175.18K
25.91%213.58K
-0.57%165.25K
1.02%180.76K
1.02%180.76K
--186.46K
-Other receivables
-98.98%1.94K
-92.39%3.85K
-77.30%10.48K
-77.30%10.48K
60.70%181.44K
229.04%189.84K
398.65%50.59K
247.25%46.16K
247.25%46.16K
147.65%112.9K
Inventory
67.00%248.49K
336.51%265.72K
2,017.68%260.71K
2,017.68%260.71K
828.48%164.74K
--148.8K
--60.87K
--12.31K
--12.31K
-77.71%17.74K
Prepaid assets
-36.06%68.96K
-8.23%91.55K
-23.72%30.61K
-23.72%30.61K
72.02%55.41K
105.39%107.86K
141.13%99.76K
115.82%40.12K
115.82%40.12K
-18.07%32.21K
Holding assets for sale
-12.43%455.94K
3.62%499.77K
5.38%489.52K
5.38%489.52K
--549.98K
--520.65K
--482.32K
--464.52K
--464.52K
----
Total current assets
-29.66%1.43M
-1.66%1.82M
-12.64%1.91M
-12.64%1.91M
244.23%1.86M
154.83%2.04M
68.38%1.85M
39.78%2.19M
39.78%2.19M
-74.47%541.47K
Non current assets
Net PPE
-50.97%434.13K
-59.13%490.33K
-56.59%507.31K
-56.59%507.31K
-48.73%827.54K
-49.60%885.41K
-56.60%1.2M
-42.44%1.17M
-42.44%1.17M
-63.58%1.61M
-Gross PPE
-2.41%2.21M
-7.79%2.29M
-3.86%2.28M
-3.86%2.28M
-70.79%827.54K
-22.64%2.26M
-31.11%2.49M
-23.60%2.37M
-23.60%2.37M
-43.94%2.83M
-Accumulated depreciation
-28.87%-1.77M
-40.05%-1.8M
-47.57%-1.77M
-47.57%-1.77M
----
-18.05%-1.37M
-52.15%-1.29M
-12.26%-1.2M
-12.26%-1.2M
-95.92%-1.22M
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
-Other intangible assets
0.00%1
----
----
----
0.00%1
--1
--1
----
----
-100.00%1
Total non current assets
-50.97%434.13K
-59.13%490.34K
-56.59%507.31K
-56.59%507.31K
-48.73%827.54K
-49.60%885.41K
-56.60%1.2M
-42.44%1.17M
-42.44%1.17M
-71.51%1.61M
Total assets
-36.11%1.87M
-24.25%2.31M
-27.95%2.42M
-27.95%2.42M
24.49%2.69M
14.35%2.92M
-1.67%3.05M
-6.67%3.35M
-6.67%3.35M
-72.23%2.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.88%1.76K
-99.86%1.76K
-99.85%1.76K
-99.85%1.76K
27.17%1.45M
3.09%1.42M
0.14%1.3M
-1.49%1.2M
-1.49%1.2M
-5.28%1.14M
-Current debt
----
----
----
----
35.55%1.39M
9.03%1.37M
6.31%1.26M
3.58%1.15M
3.58%1.15M
-0.68%1.03M
-Current capital lease obligation
-96.32%1.76K
-96.01%1.76K
-96.55%1.76K
-96.55%1.76K
-47.45%60.53K
-59.83%47.74K
-62.21%44.22K
-53.05%51.08K
-53.05%51.08K
-32.94%115.19K
Pension and other retirement benefit plans
-39.80%13.97K
-53.16%14.33K
-51.02%21K
-51.02%21K
-48.78%23.93K
-33.60%23.21K
-1.72%30.58K
2.39%42.87K
2.39%42.87K
27.01%46.73K
Other current liabilities
----
----
----
----
----
-84.26%57.68K
-84.26%57.68K
-84.26%57.68K
-84.26%57.68K
-54.18%387.6K
Current liabilities
-79.00%427.71K
-70.75%533.99K
-73.69%459.68K
-73.69%459.68K
5.61%2.05M
3.05%2.04M
-7.79%1.83M
-9.73%1.75M
-9.73%1.75M
-21.70%1.94M
Non current liabilities
Long term debt and capital lease obligation
-93.40%10.16K
-92.28%11.13K
-92.06%11.04K
-92.06%11.04K
-20.96%150.55K
-21.04%153.9K
-33.73%144.17K
-37.77%138.98K
-37.77%138.98K
-34.65%190.49K
-Long term capital lease obligation
-93.40%10.16K
-92.28%11.13K
-92.06%11.04K
-92.06%11.04K
-20.96%150.55K
-21.04%153.9K
-33.73%144.17K
-37.77%138.98K
-37.77%138.98K
-34.65%190.49K
Total non current liabilities
-93.40%10.16K
-92.28%11.13K
-92.06%11.04K
-92.06%11.04K
-20.96%150.55K
-21.04%153.9K
-33.73%144.17K
-37.77%138.98K
-37.77%138.98K
-34.65%190.49K
Total liabilities
-80.01%437.86K
-72.33%545.12K
-75.05%470.72K
-75.05%470.72K
3.24%2.2M
0.89%2.19M
-10.36%1.97M
-12.63%1.89M
-12.63%1.89M
-23.06%2.13M
Shareholders'equity
Share capital
10.86%20.23M
10.86%20.23M
10.86%20.23M
10.86%20.23M
8.74%18.25M
8.74%18.25M
8.74%18.25M
8.74%18.25M
8.74%18.25M
0.00%16.78M
-common stock
10.86%20.23M
10.86%20.23M
10.86%20.23M
10.86%20.23M
8.74%18.25M
8.74%18.25M
8.74%18.25M
8.74%18.25M
8.74%18.25M
0.00%16.78M
Additional paid-in capital
1.49%6.98M
1.55%6.96M
1.63%6.95M
1.63%6.95M
1.20%6.89M
1.47%6.87M
1.62%6.86M
1.99%6.84M
1.99%6.84M
2.64%6.81M
Retained earnings
-5.41%-25.1M
-6.23%-24.77M
-7.15%-24.51M
-7.15%-24.51M
-5.46%-24.14M
-5.46%-23.81M
-5.67%-23.32M
-6.86%-22.88M
-6.86%-22.88M
-30.39%-22.89M
Gains losses not affecting retained earnings
-17.07%-674.4K
7.14%-652.46K
2.86%-715.69K
2.86%-715.69K
24.15%-509.92K
2.42%-576.09K
-26.85%-702.63K
-15.63%-736.78K
-15.63%-736.78K
22.47%-672.24K
Total stockholders'equity
95.12%1.43M
63.28%1.77M
32.58%1.95M
32.58%1.95M
1,620.40%488.7K
90.25%732.86K
19.41%1.08M
2.30%1.47M
2.30%1.47M
-99.43%28.41K
Total equity
95.12%1.43M
63.28%1.77M
32.58%1.95M
32.58%1.95M
1,620.40%488.7K
90.25%732.86K
19.41%1.08M
2.30%1.47M
2.30%1.47M
-99.43%28.41K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.80%452.46K-30.76%628.16K-42.09%818.16K-42.09%818.16K400.21%594.26K69.32%790.95K5.90%907.27K5.18%1.41M5.18%1.41M-93.48%118.8K
-Cash and cash equivalents -42.80%452.46K-30.76%628.16K-42.09%818.16K-42.09%818.16K400.21%594.26K69.32%790.95K5.90%907.27K5.18%1.41M5.18%1.41M-93.48%118.8K
Receivables -55.77%207.83K11.37%336.47K21.27%310.36K21.27%310.36K34.03%499.54K67.72%469.9K49.57%302.11K26.77%255.92K26.77%255.92K107.30%372.71K
-Accounts receivable -8.98%60.51K103.40%175.46K286.94%112.2K286.94%112.2K94.83%142.92K25.80%66.47K236.43%86.26K200.25%29K200.25%29K-45.34%73.36K
-Taxes receivable -31.93%145.39K-4.90%157.16K3.83%187.68K3.83%187.68K-6.04%175.18K25.91%213.58K-0.57%165.25K1.02%180.76K1.02%180.76K--186.46K
-Other receivables -98.98%1.94K-92.39%3.85K-77.30%10.48K-77.30%10.48K60.70%181.44K229.04%189.84K398.65%50.59K247.25%46.16K247.25%46.16K147.65%112.9K
Inventory 67.00%248.49K336.51%265.72K2,017.68%260.71K2,017.68%260.71K828.48%164.74K--148.8K--60.87K--12.31K--12.31K-77.71%17.74K
Prepaid assets -36.06%68.96K-8.23%91.55K-23.72%30.61K-23.72%30.61K72.02%55.41K105.39%107.86K141.13%99.76K115.82%40.12K115.82%40.12K-18.07%32.21K
Holding assets for sale -12.43%455.94K3.62%499.77K5.38%489.52K5.38%489.52K--549.98K--520.65K--482.32K--464.52K--464.52K----
Total current assets -29.66%1.43M-1.66%1.82M-12.64%1.91M-12.64%1.91M244.23%1.86M154.83%2.04M68.38%1.85M39.78%2.19M39.78%2.19M-74.47%541.47K
Non current assets
Net PPE -50.97%434.13K-59.13%490.33K-56.59%507.31K-56.59%507.31K-48.73%827.54K-49.60%885.41K-56.60%1.2M-42.44%1.17M-42.44%1.17M-63.58%1.61M
-Gross PPE -2.41%2.21M-7.79%2.29M-3.86%2.28M-3.86%2.28M-70.79%827.54K-22.64%2.26M-31.11%2.49M-23.60%2.37M-23.60%2.37M-43.94%2.83M
-Accumulated depreciation -28.87%-1.77M-40.05%-1.8M-47.57%-1.77M-47.57%-1.77M-----18.05%-1.37M-52.15%-1.29M-12.26%-1.2M-12.26%-1.2M-95.92%-1.22M
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1-100.00%1
-Other intangible assets 0.00%1------------0.00%1--1--1---------100.00%1
Total non current assets -50.97%434.13K-59.13%490.34K-56.59%507.31K-56.59%507.31K-48.73%827.54K-49.60%885.41K-56.60%1.2M-42.44%1.17M-42.44%1.17M-71.51%1.61M
Total assets -36.11%1.87M-24.25%2.31M-27.95%2.42M-27.95%2.42M24.49%2.69M14.35%2.92M-1.67%3.05M-6.67%3.35M-6.67%3.35M-72.23%2.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.88%1.76K-99.86%1.76K-99.85%1.76K-99.85%1.76K27.17%1.45M3.09%1.42M0.14%1.3M-1.49%1.2M-1.49%1.2M-5.28%1.14M
-Current debt ----------------35.55%1.39M9.03%1.37M6.31%1.26M3.58%1.15M3.58%1.15M-0.68%1.03M
-Current capital lease obligation -96.32%1.76K-96.01%1.76K-96.55%1.76K-96.55%1.76K-47.45%60.53K-59.83%47.74K-62.21%44.22K-53.05%51.08K-53.05%51.08K-32.94%115.19K
Pension and other retirement benefit plans -39.80%13.97K-53.16%14.33K-51.02%21K-51.02%21K-48.78%23.93K-33.60%23.21K-1.72%30.58K2.39%42.87K2.39%42.87K27.01%46.73K
Other current liabilities ---------------------84.26%57.68K-84.26%57.68K-84.26%57.68K-84.26%57.68K-54.18%387.6K
Current liabilities -79.00%427.71K-70.75%533.99K-73.69%459.68K-73.69%459.68K5.61%2.05M3.05%2.04M-7.79%1.83M-9.73%1.75M-9.73%1.75M-21.70%1.94M
Non current liabilities
Long term debt and capital lease obligation -93.40%10.16K-92.28%11.13K-92.06%11.04K-92.06%11.04K-20.96%150.55K-21.04%153.9K-33.73%144.17K-37.77%138.98K-37.77%138.98K-34.65%190.49K
-Long term capital lease obligation -93.40%10.16K-92.28%11.13K-92.06%11.04K-92.06%11.04K-20.96%150.55K-21.04%153.9K-33.73%144.17K-37.77%138.98K-37.77%138.98K-34.65%190.49K
Total non current liabilities -93.40%10.16K-92.28%11.13K-92.06%11.04K-92.06%11.04K-20.96%150.55K-21.04%153.9K-33.73%144.17K-37.77%138.98K-37.77%138.98K-34.65%190.49K
Total liabilities -80.01%437.86K-72.33%545.12K-75.05%470.72K-75.05%470.72K3.24%2.2M0.89%2.19M-10.36%1.97M-12.63%1.89M-12.63%1.89M-23.06%2.13M
Shareholders'equity
Share capital 10.86%20.23M10.86%20.23M10.86%20.23M10.86%20.23M8.74%18.25M8.74%18.25M8.74%18.25M8.74%18.25M8.74%18.25M0.00%16.78M
-common stock 10.86%20.23M10.86%20.23M10.86%20.23M10.86%20.23M8.74%18.25M8.74%18.25M8.74%18.25M8.74%18.25M8.74%18.25M0.00%16.78M
Additional paid-in capital 1.49%6.98M1.55%6.96M1.63%6.95M1.63%6.95M1.20%6.89M1.47%6.87M1.62%6.86M1.99%6.84M1.99%6.84M2.64%6.81M
Retained earnings -5.41%-25.1M-6.23%-24.77M-7.15%-24.51M-7.15%-24.51M-5.46%-24.14M-5.46%-23.81M-5.67%-23.32M-6.86%-22.88M-6.86%-22.88M-30.39%-22.89M
Gains losses not affecting retained earnings -17.07%-674.4K7.14%-652.46K2.86%-715.69K2.86%-715.69K24.15%-509.92K2.42%-576.09K-26.85%-702.63K-15.63%-736.78K-15.63%-736.78K22.47%-672.24K
Total stockholders'equity 95.12%1.43M63.28%1.77M32.58%1.95M32.58%1.95M1,620.40%488.7K90.25%732.86K19.41%1.08M2.30%1.47M2.30%1.47M-99.43%28.41K
Total equity 95.12%1.43M63.28%1.77M32.58%1.95M32.58%1.95M1,620.40%488.7K90.25%732.86K19.41%1.08M2.30%1.47M2.30%1.47M-99.43%28.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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