Mustgrow Biologics Corp (MGRO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,998 | 6,817 | 7,016 | 9,620 | 3,313 |
| Receivables | 103 | 95 | 88 | 64 | 33 |
| Inventories | 1,430 | N/A | N/A | N/A | N/A |
| TOTAL | $4,660 | $6,938 | $7,134 | $9,702 | $3,372 |
| Non-Current Assets | |||||
| PPE Net | 180 | N/A | N/A | N/A | N/A |
| Intangibles | 576 | N/A | N/A | N/A | N/A |
| TOTAL | $756 | $0 | $0 | $0 | $0 |
| Total Assets | $5,416 | $6,938 | $7,134 | $9,702 | $3,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393 | 618 | 404 | 367 | 206 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 145 |
| TOTAL | $2,897 | $1,213 | $1,540 | $863 | $351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | 141 | 355 | 382 | 697 |
| Deferred Revenues | 0 | 273 | 914 | N/A | N/A |
| Other Non-Current Liabilities | 226 | 0 | 0 | 0 | 0 |
| TOTAL | $350 | $141 | $355 | $382 | $697 |
| Total Liabilities | $3,247 | $1,354 | $1,895 | $1,245 | $1,047 |
| Shareholders' Equity | |||||
| Common Shares | 25,333 | 25,060 | 24,025 | 23,031 | 14,141 |
| Retained earnings | -28,170 | -23,281 | -22,604 | -17,038 | -13,974 |
| TOTAL | $2,170 | $5,584 | $5,239 | $8,457 | $2,325 |
| Total Liabilities And Equity | $5,416 | $6,938 | $7,134 | $9,702 | $3,372 |