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S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
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Bitcoin CAD
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MustGrow Biologics Corp. (0C0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6840
+0.0200
(+3.01%)
As of 08:15AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,817
7,016
9,620
3,313
Total Cash
6,817
7,016
9,620
3,313
Total Current Assets
6,938
7,134
9,702
3,372
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
6,938
7,134
9,702
3,372
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
618.406
404.276
366.997
205.734
Accounts Payable
-
-
-
144.838
Deferred revenues
272.5
913.7
0
-
Total Current Liabilities
1,213
1,540
863.082
350.572
Non-current liabilities
Long Term Debt
140.928
355.058
382.271
696.503
Total non-current liabilities
140.928
355.058
382.271
696.503
Total Liabilities
1,354
1,895
1,245
1,047
Stockholders' Equity
Common Stock
25,060
24,025
23,031
14,141
Retained Earnings
-23,281
-22,604
-17,038
-13,974
Total stockholders' equity
5,584
5,239
8,457
2,325
Total liabilities and stockholders' equity
6,938
7,134
9,702
3,372
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