MustGrow Biologics Corp.
MGRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 130.57% | -78.57% | -67.83% | -10.95% | -60.88% |
| Total Receivables | 53.65% | -97.65% | -29.27% | 17.44% | 399.17% |
| Inventory | -70.45% | -88.69% | 46.67% | 360.46% | 6,035.91% |
| Prepaid Expenses | 17.93% | -22.29% | -40.64% | 46.30% | 2,642.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.05% | -47.62% | -31.09% | 27.61% | -0.03% |
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| Total Current Assets | 41.05% | -47.62% | -31.09% | 27.61% | -0.03% |
| 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 | 21.42% | -53.55% | -40.07% | 36.29% | 16.13% |
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| Total Accounts Payable | -56.67% | -75.52% | -29.97% | 755.28% | 689.56% |
| Total Accrued Expenses | 138.44% | 150.39% | -41.98% | -77.58% | 234.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.98% | -18.86% | 15.39% | 11.25% | 41.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.19% | -53.17% | -24.84% | 262.83% | 216.31% |
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| Total Current Liabilities | -40.19% | -53.17% | -24.84% | 262.83% | 216.31% |
| Long-Term Debt | -94.86% | -94.59% | 11.43% | -11.60% | 1,740.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -65.34% | -70.61% | -28.05% | 224.17% | 412.31% |
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| Common Stock & APIC | 29.76% | 29.12% | 25.54% | 15.89% | 6.18% |
| Retained Earnings | -13.28% | -27.26% | -31.98% | -19.91% | -22.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,645.56% | 114.03% | -58.06% | -16.28% | -105.10% |
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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 | 2,645.56% | 114.03% | -58.06% | -16.28% | -105.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,645.56% | 114.03% | -58.06% | -16.28% | -105.10% |
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