Also trades as: MGRO.V (TSXV) · $vol 0M
MGROF OTC
MustGrow Biologics Corp.
1W: +6.1%
1M: +7.6%
3M: +5.7%
YTD: -31.9%
1Y: -34.8%
3Y: -78.3%
5Y: -77.4%
$0.31
+0.01 (+3.33%)
Weekly Expected Move ±8.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-21.9% ▼
5Y CAGR: +5.8%
Total Liabilities
$3M
+139.9% ▲
5Y CAGR: +25.1%
Shareholders Equity
$2M
-61.1% ▼
5Y CAGR: -6.5%
Cash & Investments
$3M
-56.0% ▼
5Y CAGR: -5.7%
Total Debt
$518K
-31.8% ▼
5Y CAGR: -7.3%
Net Debt
-$2M
+59.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $10M | $7M | $7M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $10M | $7M | $7M | $3M |
| Net Receivables | $0 | $0 | $0 | $0 | $103K |
| Inventory | $0 | $0 | $0 | $0 | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $10M | $7M | $7M | $5M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $180K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $576K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $756K |
| Total Assets | $3M | $10M | $7M | $7M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $106K | $227K | $189K | $243K | $2M |
| Short-Term Debt | $206K | $367K | $404K | $618K | $393K |
| Deferred Revenue | -$145K | -$496K | $914K | $0 | $0 |
| Other Current Liabilities | $39K | $0 | $914K | $272K | $0 |
| Total Current Liabilities | $351K | $863K | $2M | $1M | $3M |
| Long-Term Debt | $697K | $382K | $355K | $141K | $125K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $226K |
| Total Non-Current Liabilities | $697K | $382K | $355K | $141K | $350K |
| Total Liabilities | $1M | $1M | $2M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $14M | $23M | $24M | $25M | $25M |
| Retained Earnings | -$14M | -$17M | -$23M | -$23M | -$28M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $8M | $5M | $6M | $2M |
| Total Liabilities & Equity | $3M | $10M | $7M | $7M | $5M |
| — Key Metrics — | |||||
| Total Debt | $902K | $749K | $759K | $759K | $518K |
| Net Debt | -$2M | -$9M | -$6M | -$6M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |