Skip to main content
logo
MustGrow Biologics Corp. (TSXV:MGRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.4100
-0.0400 (-8.89%)
Sep 2, 2026, 3:56 PM EST

MustGrow Biologics Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.978.290.44.710.010.01
Revenue Growth
114.75%1981.95%-91.55%72630.36%-49.65%-
Gross Profit
1.720.920.084.33-0.29-0.19
Operating Income
-4.16-5.72-4.51-0.21-5.25-2.73
Net Income
-5.57-7.26-4.89-0.68-5.57-3.06
Earnings Per Share
-0.11-0.13-0.09-0.01-0.11-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.370.9236.827.029.62
Total Debt
0.520.580.520.760.760.75
Net Cash (Debt)
3.860.332.486.066.268.87
Net Cash Growth
--86.50%-59.07%-3.18%-29.47%267.99%
Net Cash Per Share
0.060.010.050.120.130.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.85-5.06-3.58-0.29-3.26-2.41
Free Cash Flow
-2.85-5.06-3.58-0.29-3.26-2.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.69%11.06%20.22%91.84%--
Operating Margin
-59.69%-68.99%-1133.77%-4.48%-81067.00%-21207.43%
Pretax Margin
-75.43%-87.58%-1228.27%-14.37%-85905.87%-23808.18%
Profit Margin
-79.82%-87.58%-1228.27%-14.37%-85905.86%-23808.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.334.47149.2114.0927132.8414815.38