Blueberries Medical Balance Sheet Health
Financial Health criteria checks 4/6
Blueberries Medical has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$437.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$452.46k |
| Equity | CA$1.43m |
| Total liabilities | CA$437.86k |
| Total assets | CA$1.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBRR.F's short term assets (CA$1.4M) exceed its short term liabilities (CA$427.7K).
Long Term Liabilities: BBRR.F's short term assets (CA$1.4M) exceed its long term liabilities (CA$10.2K).
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 13.9%.
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 32.5% each year.