Micromem Technologies Inc. (CSE:MRM)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Apr 24, 2025, 3:54 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 0.16 | 0.13 | 0.03 | 0.03 | 0.17 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.13 | 0.03 | 0.03 | 0.17 | 0.19 | Upgrade
|
| Cash Growth | 355.99% | 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 | 0.31 | 0.27 | 0.14 | 0.05 | 0.2 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
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| Total Assets | 0.32 | 0.28 | 0.17 | 0.1 | 0.23 | 0.28 | Upgrade
|
| Accounts Payable | 0.24 | 0.33 | 0.21 | 0.28 | 0.34 | 0.77 | Upgrade
|
| Short-Term Debt | 3.86 | 3.89 | 3.59 | 3.83 | 2.49 | 3.08 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Other Current Liabilities | 2.13 | 2.72 | 1.14 | 0.65 | 0.79 | 0.53 | Upgrade
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| Total Current Liabilities | 6.24 | 6.96 | 4.95 | 4.77 | 3.65 | 4.42 | Upgrade
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| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.03 | - | 0.02 | Upgrade
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| Total Liabilities | 6.28 | 7.01 | 5.01 | 4.85 | 3.7 | 4.47 | Upgrade
|
| Common Stock | 92 | 91.68 | 90.47 | 87.78 | 86.82 | 85.46 | Upgrade
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| Additional Paid-In Capital | 27.08 | 27.29 | 24.87 | 27.46 | 28.2 | 27.81 | Upgrade
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| Retained Earnings | -125.95 | -126.39 | -123.4 | -120.79 | -118.5 | -117.49 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.7 | 3.22 | 0.79 | 0.01 | 0.02 | Upgrade
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| Shareholders' Equity | -5.96 | -6.72 | -4.84 | -4.75 | -3.47 | -4.19 | Upgrade
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| Total Liabilities & Equity | 0.32 | 0.28 | 0.17 | 0.1 | 0.23 | 0.28 | Upgrade
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| Total Debt | 3.91 | 3.95 | 3.66 | 3.92 | 2.57 | 3.16 | Upgrade
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| Net Cash (Debt) | -3.75 | -3.82 | -3.63 | -3.89 | -2.39 | -2.97 | 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 | 584.37 | 572.99 | 510.37 | 467.61 | 435.74 | 402.55 | Upgrade
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| Total Common Shares Outstanding | 584.37 | 572.99 | 510.37 | 467.61 | 435.74 | 402.55 | Upgrade
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| Working Capital | -5.93 | -6.69 | -4.82 | -4.72 | -3.45 | -4.2 | 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 | -5.96 | -6.72 | -4.84 | -4.75 | -3.48 | -4.2 | 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 | 0.01 | 0.02 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.