BBM — Blueberries Medical Balance Sheet
0.000.00%
Last trade - 00:00
- CA$5.99m
- CA$5.54m
- CA$0.29m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.67 | 0.307 | 1.34 | 1.41 | 0.818 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.184 | 0.204 | 0.202 | 0.256 | 0.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.87 | 0.523 | 1.56 | 2.19 | 1.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.12 | 3.35 | 1.6 | 0.788 | 0.507 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.79 | 7.27 | 3.59 | 3.35 | 2.42 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.09 | 2.1 | 1.94 | 1.75 | 0.46 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.71 | 3.38 | 2.16 | 1.89 | 0.471 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.08 | 3.89 | 1.43 | 1.47 | 1.95 |
Total Liabilities & Shareholders' Equity | 9.79 | 7.27 | 3.59 | 3.35 | 2.42 |
Total Common Shares Outstanding |