Micromem Technologies Inc. (CSE: MRM)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Sep 25, 2024, 10:05 AM EDT
Micromem Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.03 | 0.03 | 0.17 | 0.19 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.03 | 0.03 | 0.17 | 0.19 | 0.05 | Upgrade
|
| Cash Growth | -55.40% | -4.94% | -80.61% | -10.49% | 315.75% | -77.73% | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0.06 | 0.07 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.17 | 0.14 | 0.05 | 0.2 | 0.22 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.03 | 0.05 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Total Assets | 0.19 | 0.17 | 0.1 | 0.23 | 0.28 | 0.08 | Upgrade
|
| Accounts Payable | 0.38 | 0.21 | 0.28 | 0.34 | 0.77 | 0.62 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.17 | Upgrade
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| Short-Term Debt | 4.04 | 3.59 | 3.83 | 2.49 | 3.08 | 2.6 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | - | Upgrade
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| Other Current Liabilities | 0.26 | 1.14 | 0.65 | 0.79 | 0.53 | 0.97 | Upgrade
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| Total Current Liabilities | 4.7 | 4.95 | 4.77 | 3.65 | 4.42 | 4.36 | Upgrade
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| Long-Term Debt | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | - | Upgrade
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| Long-Term Leases | - | 0.01 | 0.03 | - | 0.02 | - | Upgrade
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| Total Liabilities | 4.73 | 5.01 | 4.85 | 3.7 | 4.47 | 4.36 | Upgrade
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| Common Stock | 91.23 | 90.47 | 87.78 | 86.82 | 85.46 | 84.15 | Upgrade
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| Additional Paid-In Capital | 27.02 | 24.87 | 27.46 | 28.2 | 27.81 | 27.76 | Upgrade
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| Retained Earnings | -123.87 | -123.4 | -120.79 | -118.5 | -117.49 | -116.24 | Upgrade
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| Comprensive Income & Other | 1.08 | 3.22 | 0.79 | 0.01 | 0.02 | 0.05 | Upgrade
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| Shareholders' Equity | -4.54 | -4.84 | -4.75 | -3.47 | -4.19 | -4.28 | Upgrade
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| Total Liabilities & Equity | 0.19 | 0.17 | 0.1 | 0.23 | 0.28 | 0.08 | Upgrade
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| Total Debt | 4.09 | 3.66 | 3.92 | 2.57 | 3.16 | 2.6 | Upgrade
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| Net Cash (Debt) | -4.01 | -3.63 | -3.89 | -2.39 | -2.97 | -2.55 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 546.91 | 510.37 | 467.61 | 435.74 | 402.55 | 346.95 | Upgrade
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| Total Common Shares Outstanding | 546.91 | 510.37 | 467.61 | 435.74 | 402.55 | 346.95 | Upgrade
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| Working Capital | -4.53 | -4.82 | -4.72 | -3.45 | -4.2 | -4.3 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -4.54 | -4.84 | -4.75 | -3.48 | -4.2 | -4.3 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.