MustGrow Biologics Corp.

MGRO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,998CA$6,817CA$7,016CA$9,620
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$103CA$95CA$88CA$64
InventoryCA$1,430CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4,660CA$6,938CA$7,134CA$9,702
Property Plant & Equip (Net)CA$180CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$576CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$756CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,416CA$6,938CA$7,134CA$9,702
Liabilities––––
PayablesCA$2,503CA$322CA$189CA$227
Short-Term DebtCA$393CA$618CA$404CA$367
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$273CA$914CA$0
Other Curr. Liab.CA$0CA$38CA$33CA$0
Total Curr. Liab.CA$2,897CA$1,213CA$1,540CA$863
LT DebtCA$125CA$141CA$355CA$382
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$226CA$0CA$0CA$0
Total NC Liab.CA$350CA$141CA$355CA$382
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,247CA$1,354CA$1,895CA$1,245
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,333CA$25,060CA$24,025CA$23,031
Retained Earnings-CA$28,170-CA$23,281-CA$22,604-CA$17,038
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,170CA$5,584CA$5,239CA$8,457
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,416CA$6,938CA$7,134CA$9,702
Net Debt-CA$2,480-CA$6,058-CA$6,257-CA$8,871