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Blueberries Medical Corp. (1OA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00700.0000 (0.00%)
At close: 08:16AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,413
1,343
306.507
Total Cash
1,413
1,343
306.507
Net Receivables
28.998
9.658
-
Inventory
12.311
0
-
Total Current Assets
2,186
1,564
522.634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,367
3,098
5,693
Accumulated Depreciation
-1,198
-1,067
-352.503
Net property, plant and equipment
1,169
2,030
5,340
Equity and other investments
-
0
566.218
Total non-current assets
1,169
2,030
6,748
Total Assets
3,354
3,594
7,270
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,146
1,107
-
Other Current Liabilities
57.677
366.4
845.866
Total Current Liabilities
1,747
1,936
2,097
Non-current liabilities
Long Term Debt
-
-
837.293
Total non-current liabilities
138.982
223.331
1,284
Total Liabilities
1,886
2,159
3,380
Stockholders' Equity
Common Stock
18,247
16,780
13,638
Retained Earnings
-22,879
-21,411
-16,264
Accumulated other comprehensive income
-736.781
-637.207
-584.895
Total stockholders' equity
1,468
1,435
3,890
Total liabilities and stockholders' equity
3,354
3,594
7,270