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MustGrow Biologics Corp. (TSXV:MGRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4250
-0.0050 (-1.16%)
Aug 11, 2026, 3:01 PM EST

MustGrow Biologics Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.68.290.134.710.010.01
Revenue Growth
3567.19%6501.88%-97.34%72630.36%-49.65%-
Gross Profit
0.781.460.034.710.010.01
Operating Income
-6.36-6.98-5.11-0.8-5.69-3.01
Net Income
-6.94-7.26-4.89-0.68-5.57-3.06
Earnings Per Share
-0.11-0.13-0.09-0.01-0.11-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.420.9236.827.029.62
Total Debt
0.550.580.520.760.760.75
Net Cash (Debt)
-0.130.332.486.066.268.87
Net Cash Growth
--86.50%-59.07%-3.18%-29.47%267.99%
Net Cash Per Share
-0.000.010.050.120.130.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.79-5.06-3.58-0.29-3.26-2.41
Free Cash Flow
-3.79-5.06-3.58-0.29-3.26-2.41
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.84%17.65%22.51%100.00%100.00%100.00%
Operating Margin
-138.19%-84.22%-4074.45%-17.08%-87746.90%-23409.00%
Pretax Margin
-140.97%-87.58%-3894.84%-14.37%-85905.87%-23808.18%
Profit Margin
-169.71%-87.58%-3894.84%-14.37%-85905.90%-23808.20%
FCF Margin
-82.28%-61.05%-2850.82%-6.26%-50278.40%-18741.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.574.13472.7313.6627132.80-