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Last update at 2025-06-30T19:37:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.67694M | -5.56584M | -3.06387M | -3.30993M |
| Minority interest | - | - | - | - |
| Net income | -0.67694M | -5.56584M | -3.06387M | -3.30993M |
| Selling general administrative | 3.68M | 4.48M | 2.08M | 2.86M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | - | - | - |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -0.80499M | -5.68512M | -3.01250M | -3.36925M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.00000M | 0.01M | 0.05M | 0.05M |
| Tax provision | - | - | - | - |
| Interest income | 0.21M | 0.10M | 0.00332M | - |
| Net interest income | 0.21M | 0.09M | -0.04944M | -0.04587M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 4.71M | 0.00648M | 0.01M | 0.00000M |
| Total operating expenses | 5.52M | 5.69M | 3.03M | 3.37M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | -0.08355M | 0.03M | -0.00193M | 0.11M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -0.67694M | -5.56584M | -3.06387M | -3.30993M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6.94M | 7.13M | 9.70M | 3.37M | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.35M | 1.90M | 1.25M | 1.05M | - |
| Total stockholder equity | 5.58M | 5.24M | 8.46M | 2.32M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | - | - |
| Capital stock | 25.06M | 24.03M | 23.03M | 14.14M | - |
| Retained earnings | -23.28102M | -22.60408M | -17.03824M | -13.97436M | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 6.82M | 7.02M | 9.62M | 3.31M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.21M | 1.54M | 0.86M | 0.35M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.62M | 0.40M | 0.37M | 0.21M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6.94M | 7.13M | 9.70M | 3.37M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | 0.14M | 0.36M | 0.38M | 0.70M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | 0.14M | 0.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.10M | 0.65M | 8.72M | 1.86M | - |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.67694M | -5.56584M | -3.06387M | -3.30993M | - |
| Change in cash | -0.19901M | -2.60379M | 6.31M | -0.71602M | - |
| Begin period cash flow | 7.02M | 9.62M | 3.31M | 4.03M | - |
| End period cash flow | 6.82M | 7.02M | 9.62M | 3.31M | 4.03M |
| Total cash from operating activities | -0.29476M | -3.25754M | -2.41178M | -2.57882M | - |
| Issuance of capital stock | - | 0.00000M | 6.59M | 0.00000M | 4.81M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.54424M | 0.60M | 0.33M | 0.01M | - |
| Stock based compensation | 0.93M | 1.69M | 0.27M | 0.78M | - |
| Other non cash items | - | 0.01M | 0.05M | 0.05M | 0.05M |
| Free cash flow | -0.29476M | -3.25754M | -2.41178M | -2.57882M | - |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MGRO MustGrow Biologics Corp. |
- -% | 0.83 | - | - | 19.07 | 23.98 | 18.19 | -10.1193 |
| IFOS Itafos Corp |
-0.02 0.71% | 2.79 | 25.57 | 5.90 | 0.73 | 0.77 | 0.59 | 4.28 |
| GROW CO2 Gro Inc |
- -% | 0.02 | - | - | 13.29 | 22.55 | 12.47 | -3.8637 |
MustGrow Biologics Corp., an agricultural biotechnology company, focuses on development and commercialization of natural biological technologies and products from mustard seeds. It provides Biocontrol technology platform to treat soil-borne diseases and pests for various crops, including fruit, vegetables, and others; treat unwanted plant growth for use in organic agriculture, and home and garden markets, as well as agriculture markets where glyphosate has been banned; and suppress sprouting, and treat disease and pathogen for storage and food preservation markets. The company also offers TerraMG, a mustard-derived soil biopesticide technology. In addition, it is developing TerraSante, an organic soil amendment and biofertility technology. The company was formerly known as Duport Capital Ltd. and changed its name to MustGrow Biologics Corp. in March 2018. MustGrow Biologics Corp. was incorporated in 2014 and is headquartered in Saskatoon, Canada.
1005 ? 201 1st Avenue South, Saskatoon, SK, Canada, S7K 1J5
| Name | Title | Year Born |
|---|---|---|
| Mr. Corey J. Giasson B.Sc., MBA | Pres, CEO & Director | 1978 |
| Mr. Todd L. Lahti CA, CFA | CFO & Corp. Sec. | 1966 |
| Mr. Colin Bletsky | COO & Director | NA |
| Mr. Corey J. Giasson B.Sc., MBA | President, CEO & Director | 1978 |
| Mr. Todd L. Lahti CA, CFA | CFO & Corporate Secretary | 1966 |
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