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BBM Blueberries Medical Corp

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Jan 22 10:53 ET
3.99MMarket Cap-1.67P/E (TTM)

Blueberries Medical Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.71%251.31K
-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
-Cash and cash equivalents
-57.71%251.31K
-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
Receivables
-44.05%279.48K
-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
-Accounts receivable
-10.27%128.24K
-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
-Taxes receivable
-16.87%145.63K
-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
-Other receivables
-96.91%5.61K
-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
Inventory
51.16%249.02K
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
Prepaid assets
-39.44%33.56K
-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
Holding assets for sale
-3.62%530.08K
-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
-27.93%1.34M
-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
Non current assets
Net PPE
-59.75%333.06K
-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
-Gross PPE
162.82%2.17M
-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
-Accumulated depreciation
---1.84M
-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
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
0.00%1
-Other intangible assets
0.00%1
0.00%1
----
----
----
0.00%1
--1
--1
----
----
Total non current assets
-59.75%333.06K
-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
Total assets
-37.71%1.68M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.88%1.68K
-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
-Current debt
----
----
----
----
----
35.55%1.39M
9.03%1.37M
6.31%1.26M
3.58%1.15M
3.58%1.15M
-Current capital lease obligation
-97.23%1.68K
-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
Pension and other retirement benefit plans
-21.36%18.82K
-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
Other current liabilities
----
----
----
----
----
----
-84.26%57.68K
-84.26%57.68K
-84.26%57.68K
-84.26%57.68K
Current liabilities
-78.83%434.39K
-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
Non current liabilities
Long term debt and capital lease obligation
-93.34%10.03K
-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
-Long term capital lease obligation
-93.34%10.03K
-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
Total non current liabilities
-93.34%10.03K
-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
Total liabilities
-79.82%444.42K
-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
Shareholders'equity
Share capital
10.86%20.23M
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
-common stock
10.86%20.23M
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
Additional paid-in capital
1.46%6.99M
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
Retained earnings
-4.73%-25.28M
-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
Gains losses not affecting retained earnings
-38.72%-707.35K
-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
Total stockholders'equity
152.12%1.23M
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
Total equity
152.12%1.23M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.71%251.31K-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
-Cash and cash equivalents -57.71%251.31K-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
Receivables -44.05%279.48K-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%255.92K
-Accounts receivable -10.27%128.24K-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
-Taxes receivable -16.87%145.63K-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
-Other receivables -96.91%5.61K-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%46.16K
Inventory 51.16%249.02K67.00%248.49K336.51%265.72K2,017.68%260.71K2,017.68%260.71K828.48%164.74K--148.8K--60.87K--12.31K--12.31K
Prepaid assets -39.44%33.56K-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
Holding assets for sale -3.62%530.08K-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 -27.93%1.34M-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
Non current assets
Net PPE -59.75%333.06K-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
-Gross PPE 162.82%2.17M-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
-Accumulated depreciation ---1.84M-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
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Other intangible assets 0.00%10.00%1------------0.00%1--1--1--------
Total non current assets -59.75%333.06K-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
Total assets -37.71%1.68M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -99.88%1.68K-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
-Current debt --------------------35.55%1.39M9.03%1.37M6.31%1.26M3.58%1.15M3.58%1.15M
-Current capital lease obligation -97.23%1.68K-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
Pension and other retirement benefit plans -21.36%18.82K-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%42.87K
Other current liabilities -------------------------84.26%57.68K-84.26%57.68K-84.26%57.68K-84.26%57.68K
Current liabilities -78.83%434.39K-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
Non current liabilities
Long term debt and capital lease obligation -93.34%10.03K-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
-Long term capital lease obligation -93.34%10.03K-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
Total non current liabilities -93.34%10.03K-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
Total liabilities -79.82%444.42K-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
Shareholders'equity
Share capital 10.86%20.23M10.86%20.23M10.86%20.23M10.86%20.23M10.86%20.23M8.74%18.25M8.74%18.25M8.74%18.25M8.74%18.25M8.74%18.25M
-common stock 10.86%20.23M10.86%20.23M10.86%20.23M10.86%20.23M10.86%20.23M8.74%18.25M8.74%18.25M8.74%18.25M8.74%18.25M8.74%18.25M
Additional paid-in capital 1.46%6.99M1.49%6.98M1.55%6.96M1.63%6.95M1.63%6.95M1.20%6.89M1.47%6.87M1.62%6.86M1.99%6.84M1.99%6.84M
Retained earnings -4.73%-25.28M-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
Gains losses not affecting retained earnings -38.72%-707.35K-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%-736.78K
Total stockholders'equity 152.12%1.23M95.12%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
Total equity 152.12%1.23M95.12%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
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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