Blueberries Medical Balance Sheet Health
Financial Health criteria checks 4/6
Blueberries Medical has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.3M and CA$545.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$628.16k |
Equity | CA$1.77m |
Total liabilities | CA$545.12k |
Total assets | CA$2.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBRR.F's short term assets (CA$1.8M) exceed its short term liabilities (CA$534.0K).
Long Term Liabilities: BBRR.F's short term assets (CA$1.8M) exceed its long term liabilities (CA$11.1K).
Debt to Equity History and Analysis
Debt Level: BBRR.F is debt free.
Reducing Debt: BBRR.F has no debt compared to 5 years ago when its debt to equity ratio was 18.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BBRR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BBRR.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.8% each year.