Micromem Technologies Inc. (CSE:MRM)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Dec 5, 2025
Micromem Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.19 | 0.13 | 0.03 | 0.03 | 0.17 | 0.19 | Upgrade |
Cash & Short-Term Investments | 0.19 | 0.13 | 0.03 | 0.03 | 0.17 | 0.19 | Upgrade |
Cash Growth | 129.54% | 298.00% | -4.95% | -80.61% | -10.49% | 315.75% | Upgrade |
Prepaid Expenses | 0.09 | 0.08 | 0.09 | 0.02 | 0.02 | 0.03 | Upgrade |
Other Current Assets | 0.06 | 0.06 | 0.01 | - | - | - | Upgrade |
Total Current Assets | 0.34 | 0.27 | 0.14 | 0.05 | 0.2 | 0.22 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | 0.05 | Upgrade |
Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade |
Total Assets | 0.38 | 0.28 | 0.17 | 0.1 | 0.23 | 0.28 | Upgrade |
Accounts Payable | 0.15 | 0.33 | 0.21 | 0.28 | 0.34 | 0.77 | Upgrade |
Short-Term Debt | 4.21 | 3.89 | 3.59 | 3.83 | 2.49 | 3.08 | Upgrade |
Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade |
Other Current Liabilities | 2.18 | 2.72 | 1.14 | 0.65 | 0.79 | 0.53 | Upgrade |
Total Current Liabilities | 6.55 | 6.96 | 4.95 | 4.77 | 3.65 | 4.42 | Upgrade |
Long-Term Debt | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade |
Long-Term Leases | 0.02 | - | 0.01 | 0.03 | - | 0.02 | Upgrade |
Total Liabilities | 6.62 | 7.01 | 5.01 | 4.85 | 3.7 | 4.47 | Upgrade |
Common Stock | 93.21 | 91.68 | 90.47 | 87.78 | 86.82 | 85.46 | Upgrade |
Additional Paid-In Capital | 25.82 | 27.29 | 24.87 | 27.46 | 28.2 | 27.81 | Upgrade |
Retained Earnings | -127.43 | -126.39 | -123.4 | -120.79 | -118.5 | -117.49 | Upgrade |
Comprehensive Income & Other | 2.16 | 0.7 | 3.22 | 0.79 | 0.01 | 0.02 | Upgrade |
Shareholders' Equity | -6.24 | -6.72 | -4.84 | -4.75 | -3.47 | -4.19 | Upgrade |
Total Liabilities & Equity | 0.38 | 0.28 | 0.17 | 0.1 | 0.23 | 0.28 | Upgrade |
Total Debt | 4.29 | 3.95 | 3.66 | 3.92 | 2.57 | 3.16 | Upgrade |
Net Cash (Debt) | -4.1 | -3.82 | -3.63 | -3.89 | -2.39 | -2.97 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 607.02 | 572.99 | 510.37 | 467.61 | 435.74 | 402.55 | Upgrade |
Total Common Shares Outstanding | 607.02 | 572.99 | 510.37 | 467.61 | 435.74 | 402.55 | Upgrade |
Working Capital | -6.21 | -6.69 | -4.82 | -4.72 | -3.45 | -4.2 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Tangible Book Value | -6.24 | -6.72 | -4.84 | -4.75 | -3.48 | -4.2 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.