MustGrow Biologics Corp.
MGRO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$59,336 | CA$64,364 | CA$173,496 | CA$155,701 |
| - Cash | CA$2,998 | CA$6,817 | CA$7,016 | CA$9,620 |
| + Debt | CA$518 | CA$759 | CA$759 | CA$749 |
| Enterprise Value | CA$56,856 | CA$58,306 | CA$167,239 | CA$146,830 |
| Revenue | CA$398 | CA$4,712 | CA$6 | CA$13 |
| % Growth | -91.6% | 72,630.4% | -49.7% | – |
| Gross Profit | CA$301 | CA$4,328 | CA$6 | CA$13 |
| % Margin | 75.6% | 91.8% | 100% | 100% |
| EBITDA | -CA$5,114 | -CA$677 | -CA$5,556 | -CA$3,011 |
| % Margin | -1,284.9% | -14.4% | -85,750.5% | -23,398.2% |
| Net Income | -CA$4,889 | -CA$677 | -CA$5,566 | -CA$3,064 |
| % Margin | -1,228.3% | -14.4% | -85,905.9% | -23,808.2% |
| EPS Diluted | -0.095 | -0.014 | -0.11 | -0.07 |
| % Growth | -596.3% | 87.6% | -57.1% | – |
| Operating Cash Flow | -CA$3,578 | -CA$295 | -CA$3,258 | -CA$2,412 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$3,578 | -CA$295 | -CA$3,258 | -CA$2,412 |