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MustGrow Biologics (MGROF)
OTHER OTC:MGROF
RESEARCH TOOLSreports
Holding MGROF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 4.71M | - | - |
| Gross Profit | - | - | C$ 4.71M | - | - |
| EBIT | C$ -960.21K | C$ -1.03M | C$ 3.43M | C$ -1.86M | C$ -1.19M |
| EBITDA | C$ -960.21K | C$ -1.03M | C$ 3.43M | C$ -1.86M | C$ -1.19M |
| Net Income Common Stockholders | C$ -960.21K | C$ -1.03M | C$ 3.43M | C$ -1.86M | C$ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.67M | C$ 5.89M | C$ 6.82M | C$ 4.17M | C$ 5.00M |
| Total Assets | C$ 4.89M | C$ 6.03M | C$ 6.94M | C$ 4.34M | C$ 5.20M |
| Total Debt | C$ 517.99K | C$ 759.33K | C$ 759.33K | C$ 759.33K | C$ 759.33K |
| Net Debt | C$ -4.15M | C$ -5.13M | C$ -6.06M | C$ -3.41M | C$ -4.24M |
| Total Liabilities | C$ 1.15M | C$ 1.33M | C$ 1.35M | C$ 1.89M | C$ 2.01M |
| Stockholders Equity | C$ 3.75M | C$ 4.69M | C$ 5.58M | C$ 2.44M | C$ 3.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -973.93K | C$ -931.37K | C$ 2.65M | C$ -932.26K | C$ -1.10M |
| Operating Cash Flow | C$ -973.93K | C$ -931.37K | C$ 2.65M | C$ -932.26K | C$ -1.10M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -241.34K | - | - | C$ 95.75K | - |