MustGrow Biologics Corp.
MGRO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.52% | -21.22% | -22.50% | -21.49% | -15.80% |
| Total Receivables | 1,222.69% | -36.14% | -15.24% | 43.84% | 27.72% |
| Inventory | 67.36% | 228.92% | 1,273.64% | -- | -- |
| Prepaid Expenses | 282.06% | -32.56% | 1,494.05% | -36.84% | -32.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.58% | 1.46% | -10.70% | -19.69% | -15.26% |
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| Total Current Assets | 34.58% | 1.46% | -10.70% | -19.69% | -15.26% |
| Net Property, Plant & Equipment | 25.14% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.10% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.60% | 17.91% | -10.70% | -19.69% | -15.26% |
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| Total Accounts Payable | 38.58% | 636.03% | -8.90% | 19.78% | -19.91% |
| Total Accrued Expenses | -70.35% | 69.81% | 285.23% | -6.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.28% | -2.01% | 1.31% | -39.68% | -2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.04% | -2.47% |
| Total Other Current Liabilities | -- | -- | -- | -1.04% | -2.47% |
| Total Current Liabilities | 28.80% | 239.08% | -19.18% | -16.64% | -4.03% |
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| Total Current Liabilities | 28.80% | 239.08% | -19.18% | -16.64% | -4.03% |
| Long-Term Debt | 1,976.67% | -16.97% | 1.26% | -1.06% | -2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.18% | -- | -- | -- | -- |
| Total Liabilities | 97.75% | 223.28% | -16.67% | -14.98% | -3.88% |
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| Common Stock & APIC | 0.51% | -6.07% | 5.86% | -1.02% | -1.99% |
| Retained Earnings | -5.93% | 1.88% | -8.05% | -2.85% | -1.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.89% | -39.55% | -8.87% | -21.03% | -18.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -69.89% | -39.55% | -8.87% | -21.03% | -18.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.89% | -39.55% | -8.87% | -21.03% | -18.02% |
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