Micromem Technologies Inc. (MMTIF)
OTCMKTS: MMTIF · Delayed Price · USD
0.0365
-0.0025 (-6.41%)
Apr 15, 2024, 3:45 PM EDT - Market closed

Micromem Technologies Income Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2022202120202019201820172016201520142013 2012 - 1998
Revenue
0.65000000000
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Gross Profit
0.65000000000
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Selling, General & Admin
0.870.940.60.641.192.182.133.513.372.43
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Research & Development
000-0.04-0.130.153.642.650.70.16
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Other Operating Expenses
0.09-0.360.060.21-0.06-1.010.040.010.030.04
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Operating Expenses
0.960.580.660.811.332.585.996.354.112.48
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Operating Income
-1.02-0.65-0.79-0.98-1.33-2.93-6.02-6.52-4.16-2.73
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Interest Income
000000000.030.02
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Interest Expense
1.651.671.542.012.542.021.080.040.030.08
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Other Expense / Income
-0.38-1.3-1.09-0.16-3.01-1.62-1.37-0.07-0.033.07
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Pretax Income
-2.29-1.01-1.25-2.83-2.36-4.35-6.81-6.52-4.16-5.93
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Income Tax
-0.391.681.441.911.511.011.080.040.030.08
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Net Income
-1.9-2.69-2.69-4.74-2.36-4.35-6.81-6.52-4.16-5.93
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Shares Outstanding (Basic)
451423377288237207200193172147
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Shares Outstanding (Diluted)
451423377288237207200193172147
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Shares Change
6.76%11.99%30.85%21.56%14.54%3.79%3.60%12.30%16.84%19.00%
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EPS (Basic)
-0.00-0.01-0.01-0.02-0.01-0.02-0.03-0.03-0.02-0.04
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EPS (Diluted)
-0.00-0.01-0.01-0.02-0.01-0.02-0.03-0.03-0.02-0.04
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Free Cash Flow
-1.09-1-0.77-0.76-0.98-1.59-2.89-2.5-1.86-3.07
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.02
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Gross Margin
100.00%---------
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Operating Margin
-158.02%---------
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Profit Margin
-293.60%---------
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Free Cash Flow Margin
-167.55%---------
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EBITDA
-0.99-0.62-0.76-0.82-1.27-3.46-5.95-6.35-4.07-2.43
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EBITDA Margin
-153.42%---------
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Depreciation & Amortization
0.020.030.040.040.160.160.140.040.010.01
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EBIT
-1.01-0.65-0.79-0.86-1.43-3.62-6.09-6.38-4.08-2.44
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EBIT Margin
-155.97%---------
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.