MustGrow Biologics Corp. (MGRO.V)
CAD 1.24
(-3.13%)
CAD 1.24
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.93 Million | 7.13 Million | 9.7 Million | 3.37 Million | 4.09 Million | 534.27 Thousand |
| Total Current Assets | 6.93 Million | 7.13 Million | 9.7 Million | 3.37 Million | 4.09 Million | 534.27 Thousand |
| Cash And Short Term Investments | 6.81 Million | 7.01 Million | 9.61 Million | 3.31 Million | 4.02 Million | 507.32 Thousand |
| Cash and Cash Equivalents | 6.81 Million | 7.01 Million | 9.61 Million | 3.31 Million | 4.02 Million | 507.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.81 Thousand | 87.78 Thousand | 64.29 Thousand | 33.27 Thousand | 56.27 Thousand | 25.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.88 Thousand | 30.41 Thousand | 17.68 Thousand | 25.98 Thousand | 7578.00 | 1134.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Million | 1.89 Million | 1.24 Million | 1.04 Million | 1.06 Million | 1.01 Million |
| Total Current Liabilities | 1.21 Million | 1.54 Million | 863.08 Thousand | 350.57 Thousand | 679.2 Thousand | 309.88 Thousand |
| Account Payables | 321.75 Thousand | 222.3 Thousand | 496.08 Thousand | 144.83 Thousand | 99.91 Thousand | 104.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 618.4 Thousand | 404.27 Thousand | 366.99 Thousand | 205.73 Thousand | 373.55 Thousand | - |
| Deferred Revenue | 272.5 Thousand | 913.7 Thousand | -496.08 Thousand | -144.83 Thousand | - | - |
| Other Current Liabilities | - | - | 496.08 Thousand | 144.83 Thousand | 205.73 Thousand | 205.73 Thousand |
| Total Non Current Liabilities | 140.92 Thousand | 355.05 Thousand | 382.27 Thousand | 696.5 Thousand | 382.27 Thousand | 709.95 Thousand |
| Long-Term Debt | 140.92 Thousand | 355.05 Thousand | 382.27 Thousand | 696.5 Thousand | 382.27 Thousand | 709.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.58 Million | 5.23 Million | 8.45 Million | 2.32 Million | 3.03 Million | -485.55 Thousand |
| Stock Holders Equity | 5.58 Million | 5.23 Million | 8.45 Million | 2.32 Million | 3.03 Million | -485.55 Thousand |
| Common Stock | 25.06 Million | 24.02 Million | 23.03 Million | 14.14 Million | 11.88 Million | 7.55 Million |
| Retained Earnings | -23.28 Million | -22.6 Million | -17.03 Million | -13.97 Million | -10.66 Million | -9.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.58 Million | 5.23 Million | 8.45 Million | 2.32 Million | 3.03 Million | -485.55 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 759.33 Thousand | 759.33 Thousand | 749.26 Thousand | 902.23 Thousand | 755.82 Thousand | 709.95 Thousand |
| Net Debt | -6.05 Million | -6.25 Million | -8.87 Million | -2.41 Million | -3.27 Million | 202.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Million | 6.02 Million | 6.93 Million | 6.93 Million | 4.33 Million | 5.2 Million |
| Total Current Assets | 4.89 Million | 6.02 Million | 6.93 Million | 6.93 Million | 4.33 Million | 5.2 Million |
| Cash And Short Term Investments | 4.67 Million | 5.88 Million | 6.81 Million | 6.81 Million | 4.16 Million | 5 Million |
| Cash and Cash Equivalents | 4.67 Million | 5.88 Million | 6.81 Million | 6.81 Million | 4.16 Million | 5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 180.54 Thousand | 124.23 Thousand | 94.81 Thousand | 94.81 Thousand | 98.7 Thousand | 108.51 Thousand |
| Inventory | 30.12 Thousand | - | - | - | - | - |
| Other Current Assets | 11.52 Thousand | 18 Thousand | 25.88 Thousand | 25.88 Thousand | 72.09 Thousand | 89.38 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Million | 1.33 Million | 1.35 Million | 1.35 Million | 1.89 Million | 2.01 Million |
| Total Current Liabilities | 1 Million | 1.19 Million | 1.21 Million | 1.21 Million | 1.53 Million | 1.65 Million |
| Account Payables | 355.86 Thousand | 302.3 Thousand | 321.75 Thousand | 321.75 Thousand | 220.28 Thousand | 338.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 377.06 Thousand | 618.4 Thousand | 618.4 Thousand | 618.4 Thousand | 404.27 Thousand | 404.27 Thousand |
| Deferred Revenue | 272.5 Thousand | 272.5 Thousand | 272.5 Thousand | 272.5 Thousand | 913.7 Thousand | 913.7 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 140.92 Thousand | 140.92 Thousand | 140.92 Thousand | 140.92 Thousand | 355.05 Thousand | 355.05 Thousand |
| Long-Term Debt | 140.92 Thousand | 140.92 Thousand | 140.92 Thousand | 140.92 Thousand | 355.05 Thousand | 355.05 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.74 Million | 4.69 Million | 5.58 Million | 5.58 Million | 2.44 Million | 3.18 Million |
| Stock Holders Equity | 3.74 Million | 4.69 Million | 5.58 Million | 5.58 Million | 2.44 Million | 3.18 Million |
| Common Stock | 25.33 Million | 25.06 Million | 25.06 Million | 25.06 Million | 24.49 Million | 24.34 Million |
| Retained Earnings | -25.27 Million | -24.31 Million | -23.28 Million | -23.28 Million | -26.71 Million | -24.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.74 Million | 4.69 Million | 5.58 Million | 5.58 Million | 2.44 Million | 3.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 517.99 Thousand | 759.33 Thousand | 759.33 Thousand | 759.33 Thousand | 759.33 Thousand | 759.33 Thousand |
| Net Debt | -4.15 Million | -5.12 Million | -6.05 Million | -6.05 Million | -3.4 Million | -4.24 Million |
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