None
SEDAR Interim Financial Statements

MGRO · Price
[
{
"companyName": "MustGrow Biologics Corp.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
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}
},
"cashFlowStatement": {
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"issuanceOfDebentureUnits": 2573075,
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"repaymentOfLongTermDebt": -100000,
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}
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 58854357,
"classesOfShares": ["common shares"],
"warrants": [
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{ "number": 133200, "exercisePrice": 1.90, "expiryDate": "2030-01-16" },
{ "number": 44800, "exercisePrice": 1.90, "expiryDate": "2027-01-16" },
{ "number": 3059731, "exercisePrice": 0.90, "expiryDate": "2030-08-28" },
{ "number": 123318, "exercisePrice": 0.90, "expiryDate": "2030-08-28" }
],
"options": [
{ "number": 250000, "exercisePrice": 3.40, "expiryDate": "2027-03-14" },
{ "number": 50000, "exercisePrice": 2.10, "expiryDate": "2026-01-14" },
{ "number": 250000, "exercisePrice": 1.05, "expiryDate": "2025-12-14" }
],
"rightsConvertibleInstruments": "Convertible debentures with conversion option at $1.50 per share"
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEndedSep302025": {
"consultingFeesAndOfficeRent": 245944,
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},
"threeMonthsEndedSep302024": {
"consultingFeesAndOfficeRent": 240012,
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},
"nineMonthsEndedSep302025": {
"consultingFeesAndOfficeRent": 748607,
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},
"nineMonthsEndedSep302024": {
"consultingFeesAndOfficeRent": 698001,
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}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]
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Jun 19, 2026 · 17:01