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 | -67.83% | -10.95% | -60.88% | -67.66% | -59.64% |
| Total Receivables | -29.27% | 17.44% | 399.17% | 929.88% | -0.56% |
| Inventory | 46.67% | 360.46% | 6,035.91% | -- | -- |
| Prepaid Expenses | -40.64% | 46.30% | 2,642.86% | 2,493.98% | 360.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.09% | 27.61% | -0.03% | -2.08% | -38.34% |
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| Total Current Assets | -31.09% | 27.61% | -0.03% | -2.08% | -38.34% |
| Net Property, Plant & Equipment | -81.01% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.07% | 36.29% | 16.13% | 10.44% | -28.35% |
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| Total Accounts Payable | -29.97% | 755.28% | 689.56% | 1,013.07% | 543.27% |
| Total Accrued Expenses | -41.98% | -77.58% | 234.09% | 82.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.39% | 11.25% | 41.63% | -18.98% | -41.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.84% | 262.83% | 216.31% | 194.24% | 119.24% |
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| Total Current Liabilities | -24.84% | 262.83% | 216.31% | 194.24% | 119.24% |
| Long-Term Debt | 11.43% | -11.60% | 1,740.19% | 1,627.57% | -18.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.05% | 224.17% | 412.31% | 352.92% | 120.15% |
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| Common Stock & APIC | 25.54% | 15.89% | 6.18% | -1.07% | -3.53% |
| Retained Earnings | -31.98% | -19.91% | -22.68% | -15.50% | -11.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.06% | -16.28% | -105.10% | -86.90% | -64.34% |
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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 | -58.06% | -16.28% | -105.10% | -86.90% | -64.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.06% | -16.28% | -105.10% | -86.90% | -64.34% |
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