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MustGrow Biologics (TSE:MGRO)
:MGRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 398.02K | C$ 4.71M | C$ 6.48K | C$ 12.87K | C$ 0.00 |
| Gross Profit | C$ 300.75K | C$ 4.33M | C$ 6.48K | C$ 12.87K | C$ 0.00 |
| Operating Income | C$ -5.11M | C$ -804.99K | C$ -5.56M | C$ -3.01M | C$ -3.37M |
| EBITDA | C$ -5.11M | C$ -676.94K | C$ -5.56M | C$ -3.01M | C$ -3.26M |
| Net Income | C$ -4.89M | C$ -676.94K | C$ -5.57M | C$ -3.06M | C$ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.00M | C$ 6.82M | C$ 7.02M | C$ 9.62M | C$ 3.31M |
| Total Assets | C$ 5.42M | C$ 6.94M | C$ 7.13M | C$ 9.70M | C$ 3.37M |
| Total Debt | C$ 517.99K | C$ 759.33K | C$ 759.33K | C$ 749.27K | C$ 902.24K |
| Net Debt | C$ -2.48M | C$ -6.06M | C$ -6.26M | C$ -8.87M | C$ -2.41M |
| Total Liabilities | C$ 3.25M | C$ 1.35M | C$ 1.90M | C$ 1.25M | C$ 1.05M |
| Stockholders' Equity | C$ 2.17M | C$ 5.58M | C$ 5.24M | C$ 8.46M | C$ 2.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.58M | C$ -294.76K | C$ -3.26M | C$ -2.41M | C$ -2.58M |
| Operating Cash Flow | C$ -3.58M | C$ -294.76K | C$ -3.26M | C$ -2.41M | C$ -2.58M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -241.34K | C$ 95.75K | C$ 653.75K | C$ 8.72M | C$ 1.86M |