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MustGrow Biologics (MGROF)
OTHER OTC:MGROF
RESEARCH TOOLSreports
MustGrow Biologics (MGROF) Financial Statements
10 Followers
MustGrow Biologics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 4.71M | - | - | - |
| Gross Profit | - | C$ 4.71M | - | - | - |
| EBIT | C$ -1.03M | C$ 3.43M | C$ -1.86M | C$ -1.20M | C$ -1.05M |
| EBITDA | C$ -1.03M | C$ 3.43M | C$ -1.86M | C$ -1.20M | C$ -1.05M |
| Net Income Common Stockholders | C$ -1.03M | C$ 3.43M | C$ -1.86M | C$ -1.20M | C$ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.89M | C$ 6.82M | C$ 4.17M | C$ 5.00M | C$ 6.10M |
| Total Assets | C$ 6.03M | C$ 6.94M | C$ 4.34M | C$ 5.20M | C$ 6.32M |
| Total Debt | C$ 759.33K | C$ 759.33K | C$ 759.33K | C$ 759.33K | C$ 759.33K |
| Net Debt | C$ -5.13M | C$ -6.06M | C$ -3.41M | C$ -4.24M | C$ -5.34M |
| Total Liabilities | C$ 1.33M | C$ 1.35M | C$ 1.89M | C$ 2.01M | C$ 2.01M |
| Stockholders Equity | C$ 4.69M | C$ 5.58M | C$ 2.44M | C$ 3.19M | C$ 4.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 2.65M | C$ -932.26K | C$ -1.10M | C$ -912.39K |
| Operating Cash Flow | C$ -931.37K | C$ 2.65M | C$ -932.26K | C$ -1.10M | C$ -912.39K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 95.75K | - | - |
MustGrow Biologics Forecast EPS vs Actual EPS
Currently, no data available
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