Micromem Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.22	0.25	0.13	0.03	0.03	0.17
Cash & Short-Term Investments	0.22	0.25	0.13	0.03	0.03	0.17
Cash Growth	43.31%	99.00%	298.00%	-4.95%	-80.61%	-10.49%
Prepaid Expenses	0.02	0.02	0.14	0.09	0.02	0.02
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	0.24	0.27	0.27	0.14	0.05	0.2
Property, Plant & Equipment	0.03	0.04	0.02	0.03	0.05	0.03
Other Intangible Assets	-	-	-	-	-	0
Total Assets	0.27	0.31	0.28	0.17	0.1	0.23
Accounts Payable	0.22	0.26	0.33	0.21	0.28	0.34
Short-Term Debt	4.57	4.33	3.89	3.59	3.83	2.49
Current Portion of Leases	0.02	0.02	0.01	0.02	0.02	0.02
Other Current Liabilities	1.03	1.24	2.72	1.14	0.65	0.79
Total Current Liabilities	5.89	5.85	6.96	4.95	4.77	3.65
Long-Term Debt	-	0.05	0.04	0.04	0.04	0.05
Long-Term Leases	0.01	0.01	-	0.01	0.03	-
Total Liabilities	5.9	5.91	7.01	5.01	4.85	3.7
Common Stock	93.63	93.47	91.68	90.47	87.78	86.82
Additional Paid-In Capital	26.74	26.09	27.29	24.87	27.46	28.2
Retained Earnings	-127.07	-127.05	-126.39	-123.4	-120.79	-118.5
Comprehensive Income & Other	1.08	1.9	0.7	3.22	0.79	0.01
Shareholders' Equity	-5.63	-5.6	-6.72	-4.84	-4.75	-3.47
Total Liabilities & Equity	0.27	0.31	0.28	0.17	0.1	0.23
Total Debt	4.65	4.41	3.95	3.66	3.92	2.57
Net Cash (Debt)	-4.43	-4.16	-3.82	-3.63	-3.89	-2.39
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	622.65	616.09	572.99	510.37	467.61	435.74
Total Common Shares Outstanding	622.65	616.09	572.99	510.37	467.61	435.74
Working Capital	-5.65	-5.58	-6.69	-4.82	-4.72	-3.45
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-5.63	-5.6	-6.72	-4.84	-4.75	-3.48
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	0.01	0.01	0.01	0.01	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.