Blueberries Medical Corp. (BBM.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Million | 3.35 Million | 3.59 Million | 7.27 Million | 9.78 Million | 1.86 Million |
| Total Current Assets | 1.9 Million | 2.18 Million | 1.56 Million | 522.63 Thousand | 2.87 Million | 413.82 Thousand |
| Cash And Short Term Investments | 818.15 Thousand | 1.41 Million | 1.34 Million | 306.5 Thousand | 2.66 Million | 412.4 Thousand |
| Cash and Cash Equivalents | 818.15 Thousand | 1.41 Million | 1.34 Million | 306.5 Thousand | 2.66 Million | 412.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 310.36 Thousand | 255.92 Thousand | 201.88 Thousand | 203.98 Thousand | 184.16 Thousand | - |
| Inventory | 260.7 Thousand | 12.31 Thousand | - | - | - | - |
| Other Current Assets | 520.12 Thousand | 504.64 Thousand | 18.59 Thousand | 12.14 Thousand | 20.51 Thousand | 1415.00 |
| Total Non-Current Assets | 507.3 Thousand | 1.16 Million | 2.03 Million | 6.74 Million | 6.91 Million | 1.45 Million |
| Net PPE | 507.3 Thousand | 1.16 Million | 2.03 Million | 5.34 Million | 5.39 Million | 155.21 Thousand |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 841.33 Thousand | 1.1 Million | 1.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.00 | 1.00 | 1.00 | 841.33 Thousand | 1.1 Million | 1.29 Million |
| Long-Term Investments | - | - | - | 566.21 Thousand | 389.64 Thousand | - |
| Tax Assets | - | - | - | 4.18 Million | - | - |
| Other Non Current Assets | - | - | - | -4.18 Million | 34.25 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 470.72 Thousand | 1.88 Million | 2.15 Million | 3.38 Million | 1.71 Million | 742.88 Thousand |
| Total Current Liabilities | 459.68 Thousand | 1.74 Million | 1.93 Million | 2.09 Million | 1.09 Million | 742.88 Thousand |
| Account Payables | 436.92 Thousand | 449.41 Thousand | 312.02 Thousand | 999.05 Thousand | 777.88 Thousand | 244.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1762.00 | 1.19 Million | 1.21 Million | 208.55 Thousand | 222.27 Thousand | 429.5 Thousand |
| Deferred Revenue | - | -449.41 Thousand | -312.02 Thousand | -999.05 Thousand | -777.88 Thousand | - |
| Other Current Liabilities | 20.99 Thousand | 549.95 Thousand | 720.28 Thousand | 1.88 Million | 870.1 Thousand | 68.4 Thousand |
| Total Non Current Liabilities | 11.04 Thousand | 138.98 Thousand | 223.33 Thousand | 1.28 Million | 618.66 Thousand | - |
| Long-Term Debt | 11.04 Thousand | 138.98 Thousand | 223.33 Thousand | 1.28 Million | 618.66 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.94 Million | 1.46 Million | 1.43 Million | 3.88 Million | 8.07 Million | 1.12 Million |
| Stock Holders Equity | 1.94 Million | 1.46 Million | 1.43 Million | 3.88 Million | 8.07 Million | 1.12 Million |
| Common Stock | 20.22 Million | 18.24 Million | 16.78 Million | 13.63 Million | 13.48 Million | 1.66 Million |
| Retained Earnings | -24.51 Million | -22.87 Million | -21.41 Million | -16.26 Million | -11.32 Million | -535.65 Thousand |
| Accumulated other comprehensive income | -715.68 Thousand | -736.78 Thousand | -637.2 Thousand | -584.89 Thousand | -383.45 Thousand | -4689.00 |
| Common Stock Equity | 1.94 Million | 1.46 Million | 1.43 Million | 3.88 Million | 8.07 Million | 1.12 Million |
| Capital Lease Obligation | 11.04 Thousand | 190.06 Thousand | 332.13 Thousand | 654.8 Thousand | 840.93 Thousand | - |
| Total Investments | - | - | - | 566.21 Thousand | 389.64 Thousand | - |
| Total Debt | 12.8 Thousand | 1.33 Million | 1.43 Million | 1.49 Million | 840.93 Thousand | 429.5 Thousand |
| Net Debt | -805.35 Thousand | -76.32 Thousand | 95.7 Thousand | 1.18 Million | -1.82 Million | 17.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Million | 2.31 Million | 2.41 Million | 2.41 Million | 2.69 Million | 2.92 Million |
| Total Current Assets | 1.43 Million | 1.82 Million | 1.9 Million | 1.9 Million | 1.86 Million | 2.03 Million |
| Cash And Short Term Investments | 452.46 Thousand | 628.15 Thousand | 818.15 Thousand | 818.15 Thousand | 594.26 Thousand | 790.95 Thousand |
| Cash and Cash Equivalents | 452.46 Thousand | 628.15 Thousand | 818.15 Thousand | 818.15 Thousand | 594.26 Thousand | 790.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 207.82 Thousand | 336.46 Thousand | 310.36 Thousand | 310.36 Thousand | 499.54 Thousand | 469.89 Thousand |
| Inventory | 248.49 Thousand | 265.71 Thousand | 260.7 Thousand | 260.7 Thousand | 164.74 Thousand | 148.79 Thousand |
| Other Current Assets | 524.9 Thousand | 591.31 Thousand | 520.12 Thousand | 520.12 Thousand | 605.39 Thousand | 628.5 Thousand |
| Total Non-Current Assets | 434.12 Thousand | 490.33 Thousand | 507.3 Thousand | 507.3 Thousand | 827.53 Thousand | 885.41 Thousand |
| Net PPE | 434.12 Thousand | 490.33 Thousand | 507.3 Thousand | 507.3 Thousand | 827.53 Thousand | 885.41 Thousand |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -885.41 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 437.86 Thousand | 545.11 Thousand | 470.72 Thousand | 470.72 Thousand | 2.2 Million | 2.19 Million |
| Total Current Liabilities | 427.7 Thousand | 533.98 Thousand | 459.68 Thousand | 459.68 Thousand | 2.05 Million | 2.03 Million |
| Account Payables | 411.97 Thousand | 517.89 Thousand | 436.92 Thousand | 436.92 Thousand | 577.76 Thousand | 535.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1758.00 | 1764.00 | 1762.00 | 1762.00 | 1.45 Million | 1.42 Million |
| Deferred Revenue | - | - | - | - | -577.76 Thousand | -535.73 Thousand |
| Other Current Liabilities | 13.97 Thousand | 14.32 Thousand | 20.99 Thousand | 20.99 Thousand | 601.69 Thousand | 616.62 Thousand |
| Total Non Current Liabilities | 10.15 Thousand | 11.13 Thousand | 11.04 Thousand | 11.04 Thousand | 150.55 Thousand | 153.9 Thousand |
| Long-Term Debt | 10.15 Thousand | 11.13 Thousand | 11.04 Thousand | 11.04 Thousand | 150.55 Thousand | 153.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.42 Million | 1.76 Million | 1.94 Million | 1.94 Million | 488.69 Thousand | 732.85 Thousand |
| Stock Holders Equity | 1.42 Million | 1.76 Million | 1.94 Million | 1.94 Million | 488.69 Thousand | 732.85 Thousand |
| Common Stock | 20.22 Million | 20.22 Million | 20.22 Million | 20.22 Million | 18.24 Million | 18.24 Million |
| Retained Earnings | -25.1 Million | -24.77 Million | -24.51 Million | -24.51 Million | -24.13 Million | -23.81 Million |
| Accumulated other comprehensive income | -674.39 Thousand | -652.45 Thousand | -715.68 Thousand | -715.68 Thousand | -509.91 Thousand | -576.08 Thousand |
| Common Stock Equity | 1.42 Million | 1.76 Million | 1.94 Million | 1.94 Million | 488.69 Thousand | 732.85 Thousand |
| Capital Lease Obligation | 10.15 Thousand | 11.13 Thousand | 11.04 Thousand | 11.04 Thousand | 211.08 Thousand | 201.64 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.91 Thousand | 12.89 Thousand | 12.8 Thousand | 12.8 Thousand | 1.6 Million | 1.57 Million |
| Net Debt | -440.54 Thousand | -615.25 Thousand | -805.35 Thousand | -805.35 Thousand | 1 Million | 783.13 Thousand |
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