Micromem Technologies Inc. (CSE:MRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 2, 2025, 12:51 PM EST

Micromem Technologies Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
0.160.130.030.030.170.19
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Cash & Short-Term Investments
0.160.130.030.030.170.19
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Cash Growth
355.99%298.00%-4.95%-80.61%-10.49%315.75%
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Prepaid Expenses
0.090.080.090.020.020.03
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Other Current Assets
0.060.060.01---
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Total Current Assets
0.310.270.140.050.20.22
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Property, Plant & Equipment
0.010.020.030.050.030.05
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Other Intangible Assets
----00.01
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Total Assets
0.320.280.170.10.230.28
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Accounts Payable
0.240.330.210.280.340.77
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Short-Term Debt
3.863.893.593.832.493.08
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Current Portion of Leases
0.010.010.020.020.020.04
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Other Current Liabilities
2.132.721.140.650.790.53
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Total Current Liabilities
6.246.964.954.773.654.42
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Long-Term Debt
0.040.040.040.040.050.03
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Long-Term Leases
--0.010.03-0.02
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Total Liabilities
6.287.015.014.853.74.47
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Common Stock
9291.6890.4787.7886.8285.46
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Additional Paid-In Capital
27.0827.2924.8727.4628.227.81
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Retained Earnings
-125.95-126.39-123.4-120.79-118.5-117.49
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Comprehensive Income & Other
0.910.73.220.790.010.02
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Shareholders' Equity
-5.96-6.72-4.84-4.75-3.47-4.19
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Total Liabilities & Equity
0.320.280.170.10.230.28
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Total Debt
3.913.953.663.922.573.16
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Net Cash (Debt)
-3.75-3.82-3.63-3.89-2.39-2.97
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
584.37572.99510.37467.61435.74402.55
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Total Common Shares Outstanding
584.37572.99510.37467.61435.74402.55
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Working Capital
-5.93-6.69-4.82-4.72-3.45-4.2
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Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Tangible Book Value
-5.96-6.72-4.84-4.75-3.48-4.2
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Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Machinery
0.010.010.010.010.020.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.