MustGrow Biologics Corp. (TSXV:MGRO)
Canada
· Delayed Price · Currency is CAD 0.630
+0.030 (5.00%)
Dec 5, 2025, 3:34 PM EST
MustGrow Biologics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.28 | 3 | 6.82 | 7.02 | 9.62 | 3.31 | Upgrade
|
| Cash & Short-Term Investments | 3.28 | 3 | 6.82 | 7.02 | 9.62 | 3.31 | Upgrade
|
| Cash Growth | -8.18% | -56.03% | -2.84% | -27.07% | 190.39% | -17.77% | Upgrade
|
| Other Receivables | - | 0.1 | 0.09 | 0.09 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.18 | 0.1 | 0.09 | 0.09 | 0.06 | 0.03 | Upgrade
|
| Inventory | 1.94 | 1.43 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.27 | 0.13 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 5.67 | 4.66 | 6.94 | 7.13 | 9.7 | 3.37 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.18 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.19 | 0.58 | - | - | - | - | Upgrade
|
| Total Assets | 6.06 | 5.42 | 6.94 | 7.13 | 9.7 | 3.37 | Upgrade
|
| Accounts Payable | 2.54 | 2.25 | 0.32 | 0.19 | 0.23 | 0.11 | Upgrade
|
| Accrued Expenses | 0.03 | 0.25 | - | 0.03 | 0.27 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | 0.39 | 0.62 | 0.4 | 0.37 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.27 | 0.91 | - | - | Upgrade
|
| Total Current Liabilities | 3 | 2.9 | 1.21 | 1.54 | 0.86 | 0.35 | Upgrade
|
| Long-Term Debt | 0.13 | 0.12 | 0.14 | 0.36 | 0.38 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | 0.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.15 | 3.25 | 1.35 | 1.9 | 1.25 | 1.05 | Upgrade
|
| Common Stock | 28.27 | 25.33 | 25.06 | 24.03 | 23.03 | 14.14 | Upgrade
|
| Additional Paid-In Capital | 7.97 | 5.01 | 3.8 | 3.82 | 2.46 | 2.16 | Upgrade
|
| Retained Earnings | -33.33 | -28.17 | -23.28 | -22.6 | -17.04 | -13.97 | Upgrade
|
| Shareholders' Equity | 2.91 | 2.17 | 5.58 | 5.24 | 8.46 | 2.32 | Upgrade
|
| Total Liabilities & Equity | 6.06 | 5.42 | 6.94 | 7.13 | 9.7 | 3.37 | Upgrade
|
| Total Debt | 0.58 | 0.52 | 0.76 | 0.76 | 0.75 | 0.9 | Upgrade
|
| Net Cash (Debt) | 2.7 | 2.48 | 6.06 | 6.26 | 8.87 | 2.41 | Upgrade
|
| Net Cash Growth | -11.72% | -59.07% | -3.18% | -29.47% | 267.99% | -21.41% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.12 | 0.13 | 0.20 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 58.85 | 51.64 | 51.64 | 49.68 | 49.21 | 40.49 | Upgrade
|
| Total Common Shares Outstanding | 58.85 | 51.64 | 51.46 | 49.66 | 47.78 | 40.49 | Upgrade
|
| Working Capital | 2.67 | 1.76 | 5.73 | 5.59 | 8.84 | 3.02 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.11 | 0.11 | 0.18 | 0.06 | Upgrade
|
| Tangible Book Value | 2.72 | 1.59 | 5.58 | 5.24 | 8.46 | 2.32 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.11 | 0.11 | 0.18 | 0.06 | Upgrade
|
| Machinery | 0.19 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.