MustGrow Biologics Corp.

MGRO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,280CA$1,821CA$2,021CA$2,998
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$183CA$898CA$1,358CA$103
InventoryCA$1,938CA$1,841CA$2,391CA$1,430
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5,674CA$4,874CA$6,265CA$4,660
Property Plant & Equip (Net)CA$199CA$212CA$225CA$180
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$188CA$576CA$576CA$576
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$386CA$788CA$801CA$756
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,061CA$5,662CA$7,066CA$5,416
Liabilities––––
PayablesCA$2,568CA$2,637CA$3,195CA$2,503
Short-Term DebtCA$418CA$518CA$518CA$393
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3,000CA$3,169CA$3,727CA$2,897
LT DebtCA$128CA$2,585CA$2,585CA$125
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$72CA$72CA$226
Total NC Liab.CA$151CA$2,683CA$2,687CA$350
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37CA$41CA$44CA$0
Total LiabilitiesCA$3,152CA$5,852CA$6,414CA$3,247
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,269CA$25,814CA$25,333CA$25,333
Retained Earnings-CA$33,328-CA$30,899-CA$29,810-CA$28,170
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,909-CA$190CA$653CA$2,170
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,061CA$5,662CA$7,066CA$5,416
Net Debt-CA$2,734CA$1,282CA$1,082-CA$2,480