Blueberries Medical Corp.
BBRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $818 | $1,413 | $1,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $123 | $75 | $202 |
| Inventory | $245 | $261 | $12 | $0 |
| Other Curr. Assets | $300 | $708 | $685 | $19 |
| Total Curr. Assets | $1,003 | $1,909 | $2,186 | $1,564 |
| Property Plant & Equip (Net) | $377 | $507 | $1,169 | $2,030 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $377 | $507 | $1,169 | $2,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,380 | $2,417 | $3,354 | $3,594 |
| Liabilities | – | – | – | – |
| Payables | $473 | $437 | $449 | $304 |
| Short-Term Debt | $11 | $2 | $1,197 | $1,216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $21 | $101 | $417 |
| Total Curr. Liab. | $546 | $460 | $1,747 | $1,936 |
| LT Debt | $0 | $11 | $139 | $223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $11 | $139 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $13 | $190 | $332 |
| Total Liabilities | $546 | $471 | $1,886 | $2,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,228 | $20,228 | $18,247 | $16,780 |
| Retained Earnings | -$25,662 | -$24,514 | -$22,879 | -$21,411 |
| AOCI | -$726 | -$716 | -$737 | -$637 |
| Other Equity | $6,995 | $6,947 | $6,836 | $6,702 |
| Total Equity | $835 | $1,946 | $1,468 | $1,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,380 | $2,417 | $3,354 | $3,594 |
| Net Debt | -$55 | -$805 | -$76 | $96 |