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MustGrow Biologics (MGROF)
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MGROF
MustGrow Biologics
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MustGrow Biologics (MGROF) Financial Statements

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MustGrow Biologics Financial Overview

MustGrow Biologics's market cap is currently $21.13M. The company's EPS TTM is $-0.0926; its P/E ratio is -4.28; MustGrow Biologics is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 8.29MC$ 398.02KC$ 4.71MC$ 6.48KC$ 12.87K
Gross ProfitC$ 1.41MC$ 300.75KC$ 4.33MC$ 6.48KC$ 12.87K
Operating IncomeC$ -6.25MC$ -5.11MC$ -804.99KC$ -5.56MC$ -3.01M
EBITDAC$ -6.20MC$ -4.89MC$ -676.94KC$ -5.56MC$ -3.01M
Net IncomeC$ -7.26MC$ -4.89MC$ -676.94KC$ -5.57MC$ -3.06M
Balance Sheet
Cash & Short-Term InvestmentsC$ 918.77KC$ 3.00MC$ 6.82MC$ 7.02MC$ 9.62M
Total AssetsC$ 3.09MC$ 5.42MC$ 6.94MC$ 7.13MC$ 9.70M
Total DebtC$ 584.13KC$ 517.99KC$ 759.33KC$ 759.33KC$ 749.27K
Net DebtC$ -334.63KC$ -2.48MC$ -6.06MC$ -6.26MC$ -8.87M
Total LiabilitiesC$ 2.23MC$ 3.25MC$ 1.35MC$ 1.90MC$ 1.25M
Stockholders' EquityC$ 867.10KC$ 2.17MC$ 5.58MC$ 5.24MC$ 8.46M
Cash Flow
Free Cash FlowC$ -6.56MC$ -3.58MC$ -294.76KC$ -3.26MC$ -2.41M
Operating Cash FlowC$ -5.06MC$ -3.58MC$ -294.76KC$ -3.26MC$ -2.41M
Investing Cash FlowC$ -1.50MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 4.48MC$ -241.34KC$ 95.75KC$ 653.75KC$ 8.72M
Currency in CAD

MustGrow Biologics Earnings and Revenue History

Income Statement >

MustGrow Biologics Debt to Assets

Balance Sheet >

MustGrow Biologics Cash Flow

Cash Flow >

MustGrow Biologics Forecast EPS vs Actual EPS

Earnings >