MustGrow Biologics Corp. (TSXV:MGRO)
Canada flag Canada · Delayed Price · Currency is CAD
1.150
+0.100 (9.52%)
Apr 23, 2025, 3:56 PM EDT

MustGrow Biologics Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36.827.029.623.31
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Cash & Short-Term Investments
36.827.029.623.31
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Cash Growth
-56.03%-2.84%-27.07%190.39%-17.77%
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Other Receivables
0.10.090.090.060.03
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Receivables
0.10.090.090.060.03
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Inventory
1.43----
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Prepaid Expenses
0.130.030.030.020.03
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Total Current Assets
4.666.947.139.73.37
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Property, Plant & Equipment
0.18----
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Other Intangible Assets
0.58----
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Total Assets
5.426.947.139.73.37
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Accounts Payable
2.50.280.190.230.11
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Accrued Expenses
-0.040.030.270.04
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Short-Term Debt
----0.21
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Current Portion of Long-Term Debt
0.390.620.40.37-
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Current Unearned Revenue
-0.270.91--
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Total Current Liabilities
2.91.211.540.860.35
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Long-Term Debt
0.120.140.360.380.7
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Other Long-Term Liabilities
0.23----
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Total Liabilities
3.251.351.91.251.05
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Common Stock
25.3325.0624.0323.0314.14
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Additional Paid-In Capital
5.013.83.822.462.16
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Retained Earnings
-28.17-23.28-22.6-17.04-13.97
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Shareholders' Equity
2.175.585.248.462.32
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Total Liabilities & Equity
5.426.947.139.73.37
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Total Debt
0.520.760.760.750.9
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Net Cash (Debt)
2.486.066.268.872.41
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Net Cash Growth
-59.07%-3.18%-29.47%267.99%-21.41%
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Net Cash Per Share
0.050.120.130.200.06
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Filing Date Shares Outstanding
51.6451.6449.6849.2140.49
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Total Common Shares Outstanding
51.6451.4649.6647.7840.49
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Working Capital
1.765.735.598.843.02
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Book Value Per Share
0.040.110.110.180.06
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Tangible Book Value
1.595.585.248.462.32
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Tangible Book Value Per Share
0.030.110.110.180.06
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.