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MustGrow Biologics (MGROF)
OTHER OTC:MGROF

MustGrow Biologics (MGROF) Financial Statements

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MustGrow Biologics Financial Overview

MustGrow Biologics's market cap is currently ―. The company's EPS TTM is $-0.076; its P/E ratio is -12.05; MustGrow Biologics is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.86MC$ -1.20MC$ -1.05MC$ -1.00MC$ -2.17M
EBITDAC$ -1.86MC$ -1.20MC$ -1.05MC$ -1.00MC$ -2.17M
Net Income Common StockholdersC$ -1.86MC$ -1.20MC$ -1.05MC$ -1.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 4.17MC$ 5.00MC$ 6.10MC$ 7.02MC$ 0.00
Total AssetsC$ 4.34MC$ 5.20MC$ 6.32MC$ 7.13M-
Total DebtC$ 759.33KC$ 759.33KC$ 759.33KC$ 759.33KC$ 0.00
Net DebtC$ -3.41MC$ -4.24MC$ -5.34MC$ -6.26MC$ 0.00
Total LiabilitiesC$ 1.89MC$ 2.01MC$ 2.01MC$ 1.90M-
Stockholders EquityC$ 2.44MC$ 3.19MC$ 4.31MC$ 5.24MC$ 0.00
Cash Flow-
Free Cash FlowC$ -932.26KC$ -1.10MC$ -912.39KC$ -927.57KC$ -2.33M
Operating Cash FlowC$ -932.26KC$ -1.10MC$ -912.39KC$ -927.57K-
Investing Cash Flow-----
Financing Cash FlowC$ 95.75K----
Currency in CAD

MustGrow Biologics Earnings and Revenue History

MustGrow Biologics Debt to Assets

MustGrow Biologics Cash Flow

MustGrow Biologics Forecast EPS vs Actual EPS

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