Blueberries Medical Corp. (CSE:BBM)

Blueberries Medical Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.82	1.41	1.34	0.31
Cash & Short-Term Investments	0.07	0.82	1.41	1.34	0.31
Cash Growth	-91.92%	-42.09%	5.18%	338.21%	-88.50%
Accounts Receivable	0.39	0.11	0.03	0.01	-
Other Receivables	-	0.2	0.23	0.19	0.2
Receivables	0.39	0.31	0.26	0.2	0.2
Inventory	0.25	0.26	0.01	-	-
Prepaid Expenses	0.01	0.03	0.04	0.02	0.01
Other Current Assets	0.29	0.49	0.46	-	-
Total Current Assets	1	1.91	2.19	1.56	0.52
Property, Plant & Equipment	0.38	0.51	0.79	1.6	3.35
Other Intangible Assets	0	0	0	0	0.84
Other Long-Term Assets	-	-	0.38	0.43	2.56
Total Assets	1.38	2.42	3.35	3.59	7.27
Accounts Payable	0.52	0.44	0.45	0.3	0.93
Accrued Expenses	0.02	0.02	0.04	0.05	0.11
Current Portion of Long-Term Debt	-	-	1.15	1.11	-
Current Portion of Leases	0.01	0	0.05	0.11	0.21
Other Current Liabilities	-	-	0.06	0.37	0.85
Total Current Liabilities	0.55	0.46	1.75	1.94	2.1
Long-Term Debt	-	-	-	-	0.84
Long-Term Leases	-	0.01	0.14	0.22	0.45
Total Liabilities	0.55	0.47	1.89	2.16	3.38
Common Stock	20.23	20.23	18.25	16.78	13.64
Additional Paid-In Capital	6.99	6.95	6.84	6.7	2.49
Retained Earnings	-25.66	-24.51	-22.88	-21.41	-16.26
Comprehensive Income & Other	-0.73	-0.72	-0.74	-0.64	4.03
Shareholders' Equity	0.83	1.95	1.47	1.43	3.89
Total Liabilities & Equity	1.38	2.42	3.35	3.59	7.27
Total Debt	0.01	0.01	1.34	1.44	1.49
Net Cash (Debt)	0.05	0.81	0.08	-0.1	-1.19
Net Cash Growth	-93.22%	955.15%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.01
Filing Date Shares Outstanding	399.03	399.03	218.31	163.81	143
Total Common Shares Outstanding	399.03	399.03	218.31	163.81	126.7
Working Capital	0.46	1.45	0.44	-0.37	-1.57
Book Value Per Share	0.00	0.00	0.01	0.01	0.03
Tangible Book Value	0.83	1.95	1.47	1.43	3.05
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.02
Land	-	-	-	0	0
Buildings	-	0.21	0.2	0.46	0.61
Machinery	-	1.11	0.98	1.31	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.