MustGrow Biologics Corp.
MGRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 670.10K | 2.36M | 1.34M | 1.41M | 2.08M |
| Total Receivables | 50.50K | 131.30K | 658.40K | 944.40K | 71.40K |
| Inventory | 1.46M | 1.39M | 1.35M | 1.66M | 994.00K |
| Prepaid Expenses | 53.60K | 195.90K | 230.40K | 345.00K | 90.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23M | 4.07M | 3.57M | 4.36M | 3.24M |
|
|
|||||
| Total Current Assets | 2.23M | 4.07M | 3.57M | 4.36M | 3.24M |
| Net Property, Plant & Equipment | 23.80K | 142.70K | 155.50K | 156.80K | 125.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 134.80K | 422.00K | 400.40K | 400.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.26M | 4.35M | 4.15M | 4.92M | 3.76M |
|
|
|||||
| Total Accounts Payable | 1.10M | 1.82M | 1.85M | 2.17M | 1.57M |
| Total Accrued Expenses | 100.20K | 22.80K | 88.20K | 51.20K | 172.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.60K | 310.50K | 390.20K | 370.00K | 273.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.51M | 2.15M | 2.32M | 2.59M | 2.01M |
|
|
|||||
| Total Current Liabilities | 1.51M | 2.15M | 2.32M | 2.59M | 2.01M |
| Long-Term Debt | 96.50K | 92.20K | 1.90M | 1.80M | 86.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.90K | 16.40K | 19.50K | 21.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 52.60K | 49.90K | 156.80K |
| Total Liabilities | 1.62M | 2.26M | 4.29M | 4.46M | 2.26M |
|
|
|||||
| Common Stock & APIC | 26.47M | 26.02M | 22.52M | 21.19M | 21.09M |
| Retained Earnings | -25.84M | -23.93M | -22.66M | -20.74M | -19.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 632.40K | 2.09M | -139.60K | 454.10K | 1.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 632.40K | 2.09M | -139.60K | 454.10K | 1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 632.40K | 2.09M | -139.60K | 454.10K | 1.51M |
|
|
|||||