MustGrow Biologics Corp. (MGRO.V)

CAD 1.24

(-3.13%)

Net Debt Summary of MustGrow Biologics Corp.

MustGrow Biologics Corp.'s latest annual net debt in 2023 was -6.05 Million CAD , up 3.18% from previous year.
MustGrow Biologics Corp.'s latest quarterly net debt in 2024 Q2 was -4.15 Million CAD , up 19.0% from previous quarter.
MustGrow Biologics Corp. reported annual net debt of -6.25 Million CAD in 2022, up 29.47% from previous year.
MustGrow Biologics Corp. reported annual net debt of -8.87 Million CAD in 2021, down -267.99% from previous year.
MustGrow Biologics Corp. reported quarterly net debt of -4.15 Million CAD for 2024 Q2, up 19.0% from previous quarter.
MustGrow Biologics Corp. reported quarterly net debt of -4.24 Million CAD for 2023 Q2, up 20.59% from previous quarter.

Annual Net Debt Chart of MustGrow Biologics Corp. (2023 - 2016)

Historical Annual Net Debt of MustGrow Biologics Corp. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-6.05 Million CAD	3.18%
2022	-6.25 Million CAD	29.47%
2021	-8.87 Million CAD	-267.99%
2020	-2.41 Million CAD	26.35%
2019	-3.27 Million CAD	-1715.33%
2018	202.62 Thousand CAD	-75.51%
2017	827.39 Thousand CAD	88402.77%
2016	-937.00 CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-5.12 Million CAD	15.37%
2024 Q2	-4.15 Million CAD	19.0%
2023 Q2	-4.24 Million CAD	20.59%
2023 FY	-6.05 Million CAD	3.18%
2023 Q4	-6.05 Million CAD	-77.78%
2023 Q3	-3.4 Million CAD	19.71%
2023 Q1	-5.34 Million CAD	14.58%
2022 Q1	-8.57 Million CAD	3.37%
2022 Q3	-7.18 Million CAD	5.31%
2022 Q4	-6.25 Million CAD	12.91%
2022 FY	-6.25 Million CAD	29.47%
2022 Q2	-7.58 Million CAD	11.48%
2021 Q1	-2.85 Million CAD	-18.61%
2021 FY	-8.87 Million CAD	-267.99%
2021 Q4	-8.87 Million CAD	-317.25%
2021 Q3	-2.12 Million CAD	5.87%
2021 Q2	-2.25 Million CAD	21.01%
2020 Q1	-2.5 Million CAD	23.45%
2020 FY	-2.41 Million CAD	26.35%
2020 Q4	-2.41 Million CAD	-62.5%
2020 Q3	-1.48 Million CAD	26.43%
2020 Q2	-2.01 Million CAD	19.52%
2019 Q2	-384.84 Thousand CAD	43.39%
2019 Q4	-3.27 Million CAD	-14834.92%
2019 Q1	-679.88 Thousand CAD	-435.55%
2019 FY	-3.27 Million CAD	-1715.33%
2019 Q3	-21.91 Thousand CAD	94.31%
2018 Q3	-8581.00 CAD	94.81%
2018 Q1	-319.26 Thousand CAD	-138.59%
2018 Q2	-165.23 Thousand CAD	48.25%
2018 FY	202.62 Thousand CAD	-75.51%
2018 Q4	202.62 Thousand CAD	2461.27%
2017 FY	827.39 Thousand CAD	88402.77%
2017 Q4	827.39 Thousand CAD	0.0%
2016 FY	-937.00 CAD	0.0%

Peer Net Debt Comparison of MustGrow Biologics Corp.

Name	Net Debt	Net Debt Difference
Coloured Ties Capital Inc.	-4.25 Million CAD	-42.236%