Micromem Technologies Inc. (MMTIF)

Micromem Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.03	0.03	0.17	0.19	0.05
Cash & Cash Equivalents	0.03	0.03	0.17	0.19	0.05
Cash Growth	-4.94%	-80.61%	-10.49%	315.75%	-77.73%
Receivables	0.1	0.02	0.02	0.03	0.01
Inventory	-0	-0.02	-0	-0	-0
Other Current Assets	0	0.02	0	0	0
Total Current Assets	0.14	0.05	0.2	0.22	0.06
Property, Plant & Equipment	0.03	0.05	0.03	0.05	0
Intangible Assets	0	0	0	0.01	0.02
Total Long-Term Assets	0.03	0.05	0.03	0.06	0.02
Total Assets	0.17	0.1	0.23	0.28	0.08
Accounts Payable	0.21	0.29	0.38	0.77	1
Current Debt	3.6	3.85	2.48	3.12	2.6
Other Current Liabilities	1.14	0.64	0.79	0.53	0.77
Total Current Liabilities	4.95	4.77	3.65	4.42	4.36
Long-Term Debt	0.06	0.07	0.05	0.05	0
Total Long-Term Liabilities	0.06	0.07	0.05	0.05	0
Total Liabilities	5.01	4.85	3.7	4.47	4.36
Total Debt	3.66	3.92	2.53	3.16	2.6
Debt Growth	-6.65%	55.17%	-20.18%	21.73%	4.95%
Common Stock	90.47	87.78	86.82	85.46	84.15
Retained Earnings	-123.4	-120.79	-118.5	-117.49	-116.24
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	-4.84	-4.75	-3.47	-4.19	-4.28
Total Liabilities and Equity	0.17	0.1	0.23	0.28	0.08
Net Cash / Debt	-3.63	-3.89	-2.35	-2.97	-2.55
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Working Capital	-4.82	-4.72	-3.45	-4.2	-4.3
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01

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