Micromem Technologies Inc. (MMTIF)
OTCMKTS · Delayed Price · Currency is USD
0.0160
-0.0040 (-20.00%)
Jul 10, 2026, 1:39 PM EST
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 | Apr '26 Apr 30, 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 | 0.03 | 0.25 | 0.13 | 0.03 | 0.03 | 0.17 |
Cash & Short-Term Investments | 0.03 | 0.25 | 0.13 | 0.03 | 0.03 | 0.17 |
Cash Growth | -91.43% | 99.00% | 298.00% | -4.95% | -80.61% | -10.49% |
Prepaid Expenses | 0.03 | 0.02 | 0.14 | 0.09 | 0.02 | 0.02 |
Other Current Assets | - | - | - | 0.01 | - | - |
Total Current Assets | 0.06 | 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 | 0.09 | 0.31 | 0.28 | 0.17 | 0.1 | 0.23 |
Accounts Payable | 0.27 | 0.26 | 0.33 | 0.21 | 0.28 | 0.34 |
Short-Term Debt | 4.67 | 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 | 0.84 | 1.24 | 2.72 | 1.14 | 0.65 | 0.79 |
Total Current Liabilities | 5.84 | 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 | 0.01 | - | 0.01 | 0.03 | - |
Total Liabilities | 5.85 | 5.91 | 7.01 | 5.01 | 4.85 | 3.7 |
Common Stock | 93.85 | 93.47 | 91.68 | 90.47 | 87.78 | 86.82 |
Additional Paid-In Capital | 27.06 | 26.09 | 27.29 | 24.87 | 27.46 | 28.2 |
Retained Earnings | -127.43 | -127.05 | -126.39 | -123.4 | -120.79 | -118.5 |
Comprehensive Income & Other | 0.76 | 1.9 | 0.7 | 3.22 | 0.79 | 0.01 |
Shareholders' Equity | -5.76 | -5.6 | -6.72 | -4.84 | -4.75 | -3.47 |
Total Liabilities & Equity | 0.09 | 0.31 | 0.28 | 0.17 | 0.1 | 0.23 |
Total Debt | 4.74 | 4.41 | 3.95 | 3.66 | 3.92 | 2.57 |
Net Cash (Debt) | -4.71 | -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 | 633.04 | 616.09 | 572.99 | 510.37 | 467.61 | 435.74 |
Total Common Shares Outstanding | 633.04 | 616.09 | 572.99 | 510.37 | 467.61 | 435.74 |
Working Capital | -5.78 | -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 | -5.76 | -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 |