CA Stock MarketDetailed Quotes

MGRO MustGrow Biologics Corp

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  • 0.750
  • +0.010+1.35%
15min DelayMarket Closed Jun 28 16:00 ET
38.70MMarket Cap-75000P/E (TTM)

MustGrow Biologics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.57%5.89M
-2.84%6.82M
-2.84%6.82M
-47.55%4.17M
-34.59%6.1M
-27.07%7.02M
-27.07%7.02M
158.97%7.94M
161.93%8.35M
147.27%9.33M
-Cash and cash equivalents
-3.57%5.89M
-2.84%6.82M
-2.84%6.82M
-47.55%4.17M
-34.59%6.1M
-27.07%7.02M
-27.07%7.02M
158.97%7.94M
161.93%8.35M
147.27%9.33M
Total current assets
-4.64%6.03M
-2.75%6.94M
-2.75%6.94M
-46.39%4.34M
-32.86%6.32M
-26.46%7.13M
-26.46%7.13M
160.68%8.09M
160.15%8.46M
143.02%9.42M
Non current assets
-Long term equity investment
-60.31%140.93K
-60.31%140.93K
-60.31%140.93K
-1.49%355.06K
-7.12%355.06K
-7.12%355.06K
-7.12%355.06K
-5.72%360.41K
0.00%382.27K
0.00%382.27K
Regulatory assets
48.31%124.23K
8.00%94.81K
8.00%94.81K
-13.96%98.71K
60.10%83.77K
36.54%87.79K
36.54%87.79K
551.14%114.72K
157.35%50.2K
229.33%52.32K
Total assets
48.31%124.23K
8.00%94.81K
8.00%94.81K
-13.96%98.71K
60.10%83.77K
36.54%87.79K
36.54%87.79K
551.14%114.72K
157.35%50.2K
229.33%52.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
52.97%618.41K
52.97%618.41K
52.97%618.41K
1.34%404.28K
7.22%404.28K
10.16%404.28K
10.16%404.28K
-28.66%398.92K
-30.90%377.06K
-29.15%377.06K
-Current debt
52.97%618.41K
52.97%618.41K
52.97%618.41K
1.34%404.28K
7.22%404.28K
10.16%404.28K
10.16%404.28K
-28.66%398.92K
-30.90%377.06K
-29.15%377.06K
-Total tax payable
-60.31%140.93K
-60.31%140.93K
-60.31%140.93K
-72.13%355.06K
-7.12%355.06K
-7.12%355.06K
-7.12%355.06K
233.30%1.27M
69.30%647.2K
0.00%382.27K
Current deferred liabilities
-70.18%272.5K
-70.18%272.5K
-70.18%272.5K
--913.7K
--913.7K
--913.7K
--913.7K
----
----
----
Current liabilities
-27.79%1.19M
-21.27%1.21M
-21.27%1.21M
96.53%1.54M
87.23%1.65M
78.46%1.54M
78.46%1.54M
8.25%782.7K
37.40%909.2K
29.18%882.54K
Non current liabilities
Long term provisions
-60.31%140.93K
-60.31%140.93K
-60.31%140.93K
-1.49%355.06K
-7.12%355.06K
-7.12%355.06K
-7.12%355.06K
-5.72%360.41K
0.00%382.27K
0.00%382.27K
Total non current liabilities
-33.54%1.33M
-28.58%1.35M
-28.58%1.35M
-7.95%1.89M
58.71%2.01M
52.19%1.9M
52.19%1.9M
86.09%2.06M
49.08%1.56M
18.71%1.26M
Shareholders'equity
Share capital
4.09%25.06M
4.31%25.06M
4.31%25.06M
1.97%24.5M
1.23%24.08M
4.32%24.03M
4.32%24.03M
51.37%24.03M
54.39%23.78M
54.60%23.78M
-common stock
4.09%25.06M
4.31%25.06M
4.31%25.06M
1.97%24.5M
1.23%24.08M
4.32%24.03M
4.32%24.03M
51.37%24.03M
54.39%23.78M
54.60%23.78M
Additional paid-in capital
1.55%3.95M
-0.34%3.8M
-0.34%3.8M
28.97%4.66M
60.95%3.89M
54.97%3.82M
54.97%3.82M
74.48%3.61M
26.35%2.59M
20.08%2.42M
Total equity
-4.64%6.03M
-2.75%6.94M
-2.75%6.94M
-46.39%4.34M
-32.86%6.32M
-26.46%7.13M
-26.46%7.13M
160.68%8.09M
160.15%8.46M
143.02%9.42M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.57%5.89M-2.84%6.82M-2.84%6.82M-47.55%4.17M-34.59%6.1M-27.07%7.02M-27.07%7.02M158.97%7.94M161.93%8.35M147.27%9.33M
-Cash and cash equivalents -3.57%5.89M-2.84%6.82M-2.84%6.82M-47.55%4.17M-34.59%6.1M-27.07%7.02M-27.07%7.02M158.97%7.94M161.93%8.35M147.27%9.33M
Total current assets -4.64%6.03M-2.75%6.94M-2.75%6.94M-46.39%4.34M-32.86%6.32M-26.46%7.13M-26.46%7.13M160.68%8.09M160.15%8.46M143.02%9.42M
Non current assets
-Long term equity investment -60.31%140.93K-60.31%140.93K-60.31%140.93K-1.49%355.06K-7.12%355.06K-7.12%355.06K-7.12%355.06K-5.72%360.41K0.00%382.27K0.00%382.27K
Regulatory assets 48.31%124.23K8.00%94.81K8.00%94.81K-13.96%98.71K60.10%83.77K36.54%87.79K36.54%87.79K551.14%114.72K157.35%50.2K229.33%52.32K
Total assets 48.31%124.23K8.00%94.81K8.00%94.81K-13.96%98.71K60.10%83.77K36.54%87.79K36.54%87.79K551.14%114.72K157.35%50.2K229.33%52.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 52.97%618.41K52.97%618.41K52.97%618.41K1.34%404.28K7.22%404.28K10.16%404.28K10.16%404.28K-28.66%398.92K-30.90%377.06K-29.15%377.06K
-Current debt 52.97%618.41K52.97%618.41K52.97%618.41K1.34%404.28K7.22%404.28K10.16%404.28K10.16%404.28K-28.66%398.92K-30.90%377.06K-29.15%377.06K
-Total tax payable -60.31%140.93K-60.31%140.93K-60.31%140.93K-72.13%355.06K-7.12%355.06K-7.12%355.06K-7.12%355.06K233.30%1.27M69.30%647.2K0.00%382.27K
Current deferred liabilities -70.18%272.5K-70.18%272.5K-70.18%272.5K--913.7K--913.7K--913.7K--913.7K------------
Current liabilities -27.79%1.19M-21.27%1.21M-21.27%1.21M96.53%1.54M87.23%1.65M78.46%1.54M78.46%1.54M8.25%782.7K37.40%909.2K29.18%882.54K
Non current liabilities
Long term provisions -60.31%140.93K-60.31%140.93K-60.31%140.93K-1.49%355.06K-7.12%355.06K-7.12%355.06K-7.12%355.06K-5.72%360.41K0.00%382.27K0.00%382.27K
Total non current liabilities -33.54%1.33M-28.58%1.35M-28.58%1.35M-7.95%1.89M58.71%2.01M52.19%1.9M52.19%1.9M86.09%2.06M49.08%1.56M18.71%1.26M
Shareholders'equity
Share capital 4.09%25.06M4.31%25.06M4.31%25.06M1.97%24.5M1.23%24.08M4.32%24.03M4.32%24.03M51.37%24.03M54.39%23.78M54.60%23.78M
-common stock 4.09%25.06M4.31%25.06M4.31%25.06M1.97%24.5M1.23%24.08M4.32%24.03M4.32%24.03M51.37%24.03M54.39%23.78M54.60%23.78M
Additional paid-in capital 1.55%3.95M-0.34%3.8M-0.34%3.8M28.97%4.66M60.95%3.89M54.97%3.82M54.97%3.82M74.48%3.61M26.35%2.59M20.08%2.42M
Total equity -4.64%6.03M-2.75%6.94M-2.75%6.94M-46.39%4.34M-32.86%6.32M-26.46%7.13M-26.46%7.13M160.68%8.09M160.15%8.46M143.02%9.42M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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