Micromem Technologies Inc. (MMTIF)

Micromem Technologies Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	0	0.65	0	0	0
Gross Profit	0	0.65	0	0	0
Selling, General & Admin	1.04	0.87	0.94	0.6	0.64
Research & Development	0	0	0	0	-0.04
Other Operating Expenses	0	0.09	-0.36	0.06	0.21
Operating Expenses	1.87	0.96	0.58	0.66	0.81
Operating Income	-1.06	-1.02	-0.65	-0.79	-0.98
Interest Income	0	0	0	0	0
Interest Expense	0	1.65	1.67	1.54	2.01
Other Expense / Income	1.64	-0.38	-1.3	-1.09	-0.16
Pretax Income	-2.69	-2.29	-1.01	-1.25	-2.83
Income Tax	0	-0.39	1.68	1.44	1.91
Net Income	-2.69	-1.9	-2.69	-2.69	-4.74
Shares Outstanding (Basic)	490	451	423	377	288
Shares Outstanding (Diluted)	490	451	423	377	288
Shares Change	8.67%	6.76%	11.99%	30.85%	21.56%
EPS (Basic)	-0.01	-0.00	-0.01	-0.01	-0.02
EPS (Diluted)	-0.01	-0.00	-0.01	-0.01	-0.02
Free Cash Flow	-1.09	-1	-0.77	-0.76	-0.98
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	-	100.00%	-	-	-
Operating Margin	-	-158.02%	-	-	-
Profit Margin	-	-293.60%	-	-	-
Free Cash Flow Margin	-	-153.93%	-	-	-
EBITDA	-1.06	-0.99	-0.62	-0.76	-0.82
EBITDA Margin	-	-153.42%	-	-	-
Depreciation & Amortization	0.02	0.03	0.04	0.04	0.16
EBIT	-1.07	-1.02	-0.65	-0.79	-0.98
EBIT Margin	-	-158.02%	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.