MustGrow Biologics Corp
XTSX:MGRO
Balance Sheet
Balance Sheet Decomposition
MustGrow Biologics Corp
MustGrow Biologics Corp
Balance Sheet
MustGrow Biologics Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
10
|
7
|
7
|
3
|
|
| Cash Equivalents |
3
|
10
|
7
|
7
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
10
|
7
|
7
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
3
N/A
|
10
+188%
|
7
-26%
|
7
-3%
|
5
-22%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
1
|
3
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+19%
|
2
+52%
|
1
-29%
|
3
+140%
|
|
| Equity | ||||||
| Common Stock |
14
|
23
|
24
|
25
|
25
|
|
| Retained Earnings |
14
|
17
|
23
|
23
|
28
|
|
| Additional Paid In Capital |
2
|
2
|
4
|
4
|
5
|
|
| Total Equity |
2
N/A
|
8
+264%
|
5
-38%
|
6
+7%
|
2
-61%
|
|
| Total Liabilities & Equity |
3
N/A
|
10
+188%
|
7
-26%
|
7
-3%
|
5
-22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
40
|
48
|
50
|
51
|
52
|
|