MustGrow Biologics Corp.
MGRO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$35,560 | CA$43,266 | CA$55,255 | CA$59,387 |
| - Cash | CA$3,280 | CA$1,821 | CA$2,021 | CA$2,998 |
| + Debt | CA$584 | CA$3,144 | CA$3,147 | CA$518 |
| Enterprise Value | CA$32,863 | CA$44,589 | CA$56,382 | CA$56,907 |
| Revenue | CA$789 | CA$2,849 | CA$3,782 | CA$119 |
| % Growth | -72.3% | -24.7% | 3,082.3% | – |
| Gross Profit | CA$167 | CA$595 | CA$541 | CA$25 |
| % Margin | 21.2% | 20.9% | 14.3% | 21.3% |
| EBITDA | -CA$2,407 | -CA$1,023 | -CA$1,587 | -CA$1,243 |
| % Margin | -305% | -35.9% | -42% | -1,045.6% |
| Net Income | -CA$2,430 | -CA$1,089 | -CA$1,640 | -CA$1,213 |
| % Margin | -307.9% | -38.2% | -43.4% | -1,020.8% |
| EPS Diluted | -0.044 | -0.021 | -0.032 | -0.024 |
| % Growth | -112.4% | 34.3% | -35.3% | – |
| Operating Cash Flow | -CA$314 | -CA$327 | -CA$3,549 | -CA$575 |
| Capital Expenditures | CA$0 | -CA$11 | -CA$11 | CA$0 |
| Free Cash Flow | -CA$314 | -CA$338 | -CA$3,560 | -CA$575 |