Is Blueberries Medical Corp. (BBM.CN) a Buy, Sell, or Hold?
CNQ : BBM.CN
Blueberries Medical Corp.
$0.015 CAD
$0.01 (50.0%)
- Volume
- 77.4K
- Average Volume
- 10.36K
- Market Capitalization
- $7.43M
- P/E Ratio
- -7.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
BBM.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 312.28K | 471.41K | 288.27K | 235.45K | 138.75K | 65978 | - | - | - | - |
| costOfRevenue | 262.79K | 306.9K | 204.05K | 253.17K | 384.2K | 3579 | 294.13K | - | - | - |
| grossProfit | 49499 | 164.52K | 84225 | -17720 | -245.45K | 62399 | -294.13K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31M | 903.78K | 1.24M | 1.23M | 532.9K | 2.42M | 8.8M | 1.19M | 55157 | 113.72K |
| sellingAndMarketingExpenses | - | 68657 | - | 3692 | 46455 | 68990 | 670.33K | 413.41K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 972.44K | 1.24M | 1.23M | 579.35K | 2.48M | 9.47M | 1.6M | 55157 | 113.72K |
| otherExpenses | 122.08K | 173.85K | 74288 | 97334 | 136.03K | 988.58K | 1.34M | - | - | 300K |
| operatingExpenses | 1.43M | 972.44K | 1.31M | 1.33M | 715.38K | 3.47M | 10.8M | 1.61M | 55157 | 413.72K |
| costAndExpenses | 1.69M | -1.38M | 1.66M | 1.88M | 1.93M | 3.2M | 10.8M | 1.61M | 55157 | 413.72K |
| netInterestIncome | - | - | -263.84K | -360.08K | -269.42K | -119.69K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 263.84K | 360.08K | 269.42K | 119.69K | - | - | - | - |
| depreciationAndAmortization | 98325 | 105.2K | 149.74K | 296.32K | 828.38K | 713.74K | 294.13K | 17448 | 52516 | 2213 |
| ebitda | -1.28M | -1.04M | -1.22M | -811.47K | -4.05M | -4.11M | -10.49M | -1.6M | -15471 | -411.51K |
| ebit | -1.38M | -1.15M | -1.37M | -1.11M | -4.88M | -4.82M | -10.79M | -1.62M | -15471 | -415.93K |
| nonOperatingIncomeExcludingInterest | - | 235.42K | -4779 | -532.79K | 3.09M | 1.68M | - | - | -39686 | 2210 |
| operatingIncome | -1.38M | -913.12K | -1.38M | -1.64M | -1.79M | -3.14M | -10.82M | -1.62M | -55157 | -413.72K |
| totalOtherIncomeExpensesNet | -286.91K | -235.41K | -259.06K | 172.71K | -3.36M | -1.8M | -4.28M | 9849 | 39686 | -2213 |
| incomeBeforeTax | -1.67M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | -10.79M | -1.61M | -15471 | -415.93K |
| incomeTaxExpense | - | - | - | -550.3K | 174.44K | - | -12887 | - | - | 2213 |
| netIncomeFromContinuingOperations | -1.67M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | - | -1.61M | -15471 | -415.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 12887 | - | - | - |
| netIncome | -1.67M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | -10.77M | -1.61M | -15471 | -415.93K |
| netIncomeDeductions | - | - | - | - | - | - | 12887 | - | - | - |
| bottomLineNetIncome | -1.67M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | -10.79M | -1.61M | -15471 | -415.93K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.03 | -0.04 | -0.1 | -0.22 | -0.01 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26393 | 66081 | 818.16K | 1.41M | 1.34M | 306.51K | 2.67M | 412.4K | 965 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26393 | 66081 | 818.16K | 1.41M | 1.34M | 306.51K | 2.67M | 412.4K | 965 | - |
| netReceivables | 280.09K | 391.44K | 310.36K | 255.92K | 201.88K | 203.99K | 184.16K | - | 2554 | 7791 |
| accountsReceivables | 127.08K | 235.1K | 112.2K | 28998 | 9658 | - | - | - | - | - |
| otherReceivables | 153K | 156.34K | 198.16K | 226.92K | 192.22K | 203.99K | 184.16K | - | 2554 | 7791 |
| inventory | 26043 | 245.01K | 260.71K | 12311 | - | - | - | - | - | - |
| prepaids | 9112 | 12173 | 30606 | 40124 | 18591 | 12140 | 20511 | - | - | - |
| otherCurrentAssets | - | 288.29K | 489.52K | 464.52K | - | - | - | 1415 | - | - |
| totalCurrentAssets | 341.64K | 1M | 1.91M | 2.19M | 1.56M | 522.63K | 2.87M | 413.82K | 3519 | 7791 |
| propertyPlantEquipmentNet | 13071 | 377.43K | 507.31K | 1.17M | 2.03M | 5.34M | 5.39M | 155.22K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 841.34K | 1.1M | 1.3M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 841.34K | 1.1M | 1.3M | - | - |
| longTermInvestments | - | - | - | - | - | 566.22K | 389.64K | - | - | - |
| taxAssets | - | - | - | - | - | 4.19M | - | - | - | - |
| otherNonCurrentAssets | 324.91K | - | - | - | - | -4.19M | 34258 | - | - | - |
| totalNonCurrentAssets | 337.98K | 377.43K | 507.31K | 1.17M | 2.03M | 6.75M | 6.92M | 1.45M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 679.62K | 1.38M | 2.42M | 3.35M | 3.59M | 7.27M | 9.79M | 1.87M | 3519 | 7791 |
| totalPayables | 196.01K | 516.69K | 436.92K | 449.41K | 303.56K | 928.44K | 777.88K | 244.97K | 73901 | 322.7K |
| accountPayables | 196.01K | 516.69K | 436.92K | 449.41K | 303.56K | 928.44K | 777.88K | 244.97K | 36450 | 38624 |
| otherPayables | - | - | - | - | - | - | - | - | 37451 | 284.08K |
| accruedExpenses | 24561 | 17470 | 20996 | 42866 | 50326 | 114.04K | 92221 | 68406 | - | - |
| shortTermDebt | 130.69K | 11443 | - | 1.15M | 1.11M | 208.56K | - | 429.5K | - | - |
| capitalLeaseObligationsCurrent | 7185 | 11443 | 1762 | 51083 | 108.8K | 208.56K | 222.27K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -449.41K | -312.02K | -999.05K | -777.88K | - | - | - |
| otherCurrentLiabilities | - | -11443 | 457.92K | 507.09K | 678.42K | 1.64M | 777.88K | - | - | - |
| totalCurrentLiabilities | 358.45K | 545.61K | 459.68K | 1.75M | 1.94M | 2.1M | 1.09M | 742.88K | 73901 | 322.7K |
| longTermDebt | - | - | - | - | - | 837.29K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 11042 | 138.98K | 223.33K | 446.24K | 618.66K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 11042 | 138.98K | 223.33K | 1.28M | 618.66K | - | 36450 | 13787 |
| otherLiabilities | - | - | - | - | - | - | - | - | -36450 | -13787 |
| capitalLeaseObligations | 7185 | 11443 | 12804 | 190.06K | 332.14K | 654.8K | 840.93K | - | - | - |
| totalLiabilities | 358.45K | 545.61K | 470.72K | 1.89M | 2.16M | 3.38M | 1.71M | 742.88K | 73901 | 322.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.28M | 20.23M | 20.23M | 18.25M | 16.78M | 13.64M | 13.49M | 1.66M | 1.06M | - |
| retainedEarnings | -27.33M | -25.66M | -24.51M | -22.88M | -21.41M | -16.26M | -11.32M | -535.65K | -1.13M | -1.11M |
| additionalPaidInCapital | 7.01M | 6.99M | 6.95M | 6.84M | 6.7M | 2.49M | 1.68M | - | 1.06M | 796.09K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.67M | -1.15M | -1.64M | -1.47M | -5.15M | -4.94M | -10.79M | -1.61M | -15471 | -415.93K |
| depreciationAndAmortization | 98325 | 105.2K | 149.74K | 296.32K | 828.38K | 713.74K | 294.13K | 17448 | - | - |
| deferredIncomeTax | - | - | - | - | 3.06M | 654.93K | 774 | - | - | - |
| stockBasedCompensation | 17722 | 47593 | 111.45K | 133.4K | -339.56K | 805.91K | 2.45M | - | - | - |
| changeInWorkingCapital | -91424 | -1775 | -348.46K | -82756 | -371.43K | 183.45K | -273.75K | 133.34K | 42749 | 9337 |
| accountsReceivables | 38519 | -112.15K | -54443 | -19740 | 71147 | -25152 | -839.85K | - | 5237 | -3715 |
| inventory | 182.82K | 15699 | -269.18K | -12311 | -71147 | 8501 | -9461 | - | - | - |
| accountsPayables | -313.23K | 79771 | -12490 | -30172 | -434.15K | 220.34K | 562.99K | - | 37512 | - |
| otherWorkingCapital | 467 | 14907 | -12353 | -20533 | 62716 | -20239 | 12567 | 133.34K | 5237 | 13052 |
| otherNonCashItems | 398.14K | 200.67K | 390.1K | -347.64K | 291.96K | 191.91K | 4.02M | 610.06K | -39686 | 302.21K |
| netCashProvidedByOperatingActivities | -1.24M | -796.85K | -1.33M | -1.47M | -1.68M | -2.39M | -4.29M | -846.12K | -12408 | -104.38K |
| investmentsInPropertyPlantAndEquipment | - | - | -22353 | - | -48772 | -611.04K | -4.53M | -35655 | - | - |
| acquisitionsNet | - | 9003 | - | 101.94K | - | 255.64K | 35 | -1.18M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -389.64K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 389.64K | - | - | - |
| otherInvestingActivities | - | - | 405.27K | - | - | -255.64K | -423.9K | -5097 | 13373 | - |
| netCashProvidedByInvestingActivities | - | 9003 | 382.92K | 101.94K | -48772 | -611.04K | -4.96M | -1.22M | 13373 | - |
| netDebtIssuance | -1903 | -1947 | -1.44M | -86092 | -138.19K | 783.92K | -24907 | - | - | - |
| longTermNetDebtIssuance | -1903 | -1947 | -51907 | -120.82K | -138.19K | 783.92K | -222K | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.39M | 34733 | - | - | -222K | - | - | - |
| netStockIssuance | 1.05M | - | 1.98M | 1.47M | 2.84M | - | 7.14M | - | - | - |
| netCommonStockIssuance | 1.05M | - | 1.98M | 1.47M | 2.84M | - | 7.14M | - | - | - |
| commonStockIssuance | 1.05M | - | 1.98M | 1.47M | 2.84M | - | 7.14M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130.69K | - | - | -34733 | 66000 | - | 4.75M | 3.3M | 13373 | -15922 |
| netCashProvidedByFinancingActivities | 1.18M | -1947 | 539.1K | 1.35M | 2.77M | 783.92K | 11.87M | 3.3M | 13373 | -15922 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42737 | 163.58K | 35610 | 57871 | 55222 | 265.27K | 60969 | 56283 | 88893 | 59664 |
| costOfRevenue | 18464 | 111.48K | 35192 | 32382 | 33517 | 184.37K | 12555 | 66983 | 94403 | 44891 |
| grossProfit | 24273 | 52099 | 418.0 | 25489 | 21705 | 80898 | 48414 | -10700 | -5510 | 14773 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 192.01K | 165.43K | 195.67K | 191.2K | 754.08K | 213.19K | 233.98K | 221.61K | 235.01K | 392.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | 26378 | - | 13837 | 13975 | 16766 |
| sellingGeneralAndAdministrativeExpenses | 192.01K | 271.34K | 199.98K | 191.2K | 754.08K | 239.56K | 233.98K | 235.44K | 248.99K | 409.52K |
| otherExpenses | -10241 | 129.77K | 28561 | 30516 | 31553 | 53601 | 41025 | 38300 | 40927 | 2460 |
| operatingExpenses | 181.77K | 271.34K | 199.98K | 221.72K | 785.63K | 239.56K | 275.01K | 235.44K | 248.99K | 411.98K |
| costAndExpenses | 200.23K | 382.82K | 235.18K | 254.1K | 819.15K | -451.16K | 287.56K | 302.43K | 343.39K | 456.87K |
| netInterestIncome | - | - | - | -73 | - | - | - | -486 | - | 9976 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 73 | - | - | - | 486 | - | -9976 |
| depreciationAndAmortization | 1345 | 23868 | 24245 | 24241 | 25971 | 27223 | 26558 | 24463 | 26952 | 34971 |
| ebitda | -156.15K | -195.37K | -164.84K | -177.78K | -737.96K | -359.01K | -149.41K | -303.43K | -231K | -353.26K |
| ebit | -157.5K | -219.24K | -189.09K | -202.03K | -763.93K | -386.23K | -175.97K | -327.89K | -257.96K | -388.23K |
| nonOperatingIncomeExcludingInterest | - | -7853 | -10480 | 5800 | 12540 | 200.34K | -50620 | 81748 | 3942 | -8982 |
| operatingIncome | -157.5K | -219.24K | -199.57K | -196.23K | -763.93K | -185.89K | -226.59K | -246.14K | -254.5K | -397.21K |
| totalOtherIncomeExpensesNet | -10966 | -278.98K | 10485 | -5873 | -12538 | -200.34K | 50620 | -82234 | -3458 | 18958 |
| incomeBeforeTax | -168.46K | -498.22K | -189.08K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -168.46K | -498.22K | -189.08K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -168.46K | -498.22K | -189.08K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -168.46K | -498.22K | -189.08K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.83K | 26393 | 23811 | 151.46K | 296.44K | 66081 | 251.3K | 452.46K | 628.16K | 818.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.83K | 26393 | 23811 | 151.46K | 296.44K | 66081 | 251.3K | 452.46K | 628.16K | 818.16K |
| netReceivables | 142.3K | 280.09K | 227.15K | 214.72K | 296.85K | 391.44K | 279.48K | 207.83K | 336.47K | 310.36K |
| accountsReceivables | 6268 | 127.08K | 81677 | 74594 | 144.37K | 235.1K | 128.24K | 60507 | 175.46K | 112.2K |
| otherReceivables | 136.04K | 153K | 145.47K | 140.13K | 152.48K | 156.34K | 151.24K | 147.32K | 161.01K | 198.16K |
| inventory | 27116 | 26043 | 231.65K | 225.01K | 239.6K | 245.01K | 249.02K | 248.49K | 265.72K | 260.71K |
| prepaids | 22802 | 9112 | 77798 | 112.99K | 178.13K | 12173 | 33556 | 68961 | 91550 | 30606 |
| otherCurrentAssets | - | - | 298.19K | 296.33K | 303.4K | 288.29K | 530.08K | 455.94K | 499.77K | 489.52K |
| totalCurrentAssets | 295.05K | 341.64K | 858.59K | 1M | 1.31M | 1M | 1.34M | 1.43M | 1.82M | 1.91M |
| propertyPlantEquipmentNet | 12220 | 13071 | 318.14K | 337.8K | 371.16K | 377.43K | 333.06K | 434.13K | 490.33K | 507.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 337.98K | 324.91K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 350.2K | 337.98K | 318.14K | 337.8K | 371.16K | 377.43K | 333.06K | 434.13K | 490.34K | 507.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 645.26K | 679.62K | 1.18M | 1.34M | 1.69M | 1.38M | 1.68M | 1.87M | 2.31M | 2.42M |
| totalPayables | 235.55K | 196.01K | 386.66K | 372.88K | 490.79K | 516.69K | 413.89K | 411.98K | 517.9K | 436.92K |
| accountPayables | 235.55K | 196.01K | 386.66K | 372.88K | 490.79K | 516.69K | 413.89K | 411.98K | 517.9K | 436.92K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13409 | 24561 | 12081 | 11309 | 14800 | 17470 | 18820 | 13974 | 14325 | 20996 |
| shortTermDebt | 220K | 7185 | 11021 | 11274 | 11832 | 11443 | 1679 | 1758 | 1764 | 1762 |
| capitalLeaseObligationsCurrent | 7474 | 7185 | 11021 | 11274 | 11832 | 11443 | 1679 | 1758 | 1764 | 1762 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 130.69K | 398.74K | -11274 | -11832 | -11443 | -1679 | -1758 | -1764 | -1762 |
| totalCurrentLiabilities | 476.43K | 358.45K | 409.76K | 395.46K | 517.42K | 545.61K | 434.39K | 427.71K | 533.98K | 459.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 10027 | 10156 | 11134 | 11042 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 10027 | 10156 | 11133 | 11041 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7474 | 7185 | 11021 | 11274 | 11832 | 11443 | 11706 | 11914 | 12898 | 12804 |
| totalLiabilities | 476.43K | 358.45K | 409.76K | 395.46K | 517.42K | 545.61K | 444.42K | 437.86K | 545.12K | 470.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 20.23M | 20.23M | 20.23M | 20.23M | 20.23M |
| retainedEarnings | -27.5M | -27.33M | -26.83M | -26.64M | -26.44M | -25.66M | -25.28M | -25.1M | -24.77M | -24.51M |
| additionalPaidInCapital | 7.01M | 7.01M | 7.01M | 7.01M | 7M | 6.99M | 6.99M | 6.98M | 6.96M | 6.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -168.46K | -498.22K | -189.08K | -202.1K | -776.47K | -386.23K | -175.97K | -328.38K | -257.96K | -378.25K |
| depreciationAndAmortization | 1345 | 23868 | 24245 | 24241 | 25971 | 27223 | 26558 | 24463 | 26952 | 34971 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1691 | 2603 | 4321 | 5424 | 5374 | 7487 | 11051 | 13401 | 15654 | 60264 |
| changeInWorkingCapital | 151.4K | -68025 | 30682 | 40456 | -94537 | -16192 | -30009 | 62179 | -17752 | -46546 |
| accountsReceivables | 137.78K | -125.77K | -12426 | 82131 | 94587 | -143.04K | -71647 | 128.64K | -26102 | 189.18K |
| inventory | -1073 | 169.46K | -6636 | 14585 | 5412 | 4011 | -528 | 17223 | -5007 | -116.75K |
| accountsPayables | 29848 | -183.19K | 13780 | -117.91K | -25905 | 102.8K | 1915 | -105.92K | 80973 | -140.84K |
| otherWorkingCapital | -15157 | 71481 | 35964 | 61653 | -168.63K | 20034 | 40251 | 22239 | -67616 | 21869 |
| otherNonCashItems | 43 | 377.2K | -556 | 24059 | 43 | 145.28K | -35941 | 78608 | 20212 | 120.96K |
| netCashProvidedByOperatingActivities | -13980 | -165.18K | -130.39K | -107.92K | -839.62K | -229.92K | -204.31K | -149.73K | -212.89K | -208.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 12764 | - | -491 |
| acquisitionsNet | - | - | - | - | - | -3761 | - | - | - | 141.11K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -3761 | - | 12764 | - | 140.62K |
| netDebtIssuance | -514 | -375 | -520 | -494 | -514 | -72 | -138 | -1239 | -497 | -1.4M |
| longTermNetDebtIssuance | -514 | -375 | -520 | -494 | -514 | -72 | -138 | -1239 | -498 | -1.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.05M | - | - | - | - | 1.98M |
| netCommonStockIssuance | - | - | - | - | 1.05M | - | - | - | - | 1.98M |
| commonStockIssuance | - | - | - | - | 1.05M | - | - | - | - | 1.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89311 | 130.69K | - | - | - | - | - | - | - | -3120 |
| netCashProvidedByFinancingActivities | 88797 | 130.32K | -520 | -494 | 1.05M | -72 | -138 | -1239 | -497 | 582.57K |