# MustGrow Biologics Corp. (MGROF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGROF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 8.29M | $ -7.26M | $ -6.56M | $ 583.7K | $ 866.4K |
| 2024 | $ 405.6K | $ -4.98M | $ -3.65M | $ 518.0K | $ 2.17M |
| 2023 | $ 4.89M | $ -701.4K | $ -305.9K | $ 759.3K | $ 5.58M |
| 2022 | $ 7.0K | $ -5.97M | $ -3.49M | $ 759.3K | $ 5.24M |
| 2021 | $ 14.7K | $ -3.49M | $ -2.75M | $ 749.3K | $ 8.46M |
| 2020 | $ 0 | $ -3.96M | $ -3.08M | $ 902.2K | $ 2.32M |
| 2019 | $ 0 | $ -1.83M | $ -1.63M | $ 755.8K | $ 3.03M |
| 2018 | $ 2.5K | $ -2.33M | $ -1.19M | $ 710.0K | $ -485.6K |
| 2017 | $ 0 | $ -180.4K | $ -8.5K | $ 844.7K | $ 132.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.67 |
| Liabilities / Eq | 2.57 |
| Current Ratio | 1.48 |

## Other views

- [Metrics](https://sponda.capital/en/MGROF.md)
- [Charts](https://sponda.capital/en/MGROF/charts.md)
- [Compare](https://sponda.capital/en/MGROF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.