MustGrow Biologics Corp.
MGRO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$36 | CA$43 | CA$55 | CA$59 |
| - Cash | CA$3 | CA$2 | CA$2 | CA$3 |
| + Debt | CA$1 | CA$3 | CA$3 | CA$1 |
| Enterprise Value | CA$33 | CA$45 | CA$56 | CA$57 |
| Revenue | CA$1 | CA$3 | CA$4 | CA$0 |
| % Growth | -72.3% | -24.7% | 3,082.3% | – |
| Gross Profit | CA$0 | CA$1 | CA$1 | CA$0 |
| % Margin | 21.2% | 20.9% | 14.3% | 21.3% |
| EBITDA | -CA$2 | -CA$1 | -CA$2 | -CA$1 |
| % Margin | -305% | -35.9% | -42% | -1,045.6% |
| Net Income | -CA$2 | -CA$1 | -CA$2 | -CA$1 |
| % 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$0 | -CA$0 | -CA$4 | -CA$1 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$0 | -CA$0 | -CA$4 | -CA$1 |