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 Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.17 | 0.19 | 0.05 | 0.21 | 0.01 | 0.29 | 0.16 | 0.94 | Upgrade
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| Cash & Cash Equivalents | 0.03 | 0.03 | 0.17 | 0.19 | 0.05 | 0.21 | 0.01 | 0.29 | 0.16 | 0.94 | Upgrade
|
| Cash Growth | -4.94% | -80.61% | -10.49% | 315.75% | -77.73% | 2150.87% | -96.81% | 81.71% | -83.06% | 13.97% | Upgrade
|
| Receivables | 0.1 | 0.02 | 0.02 | 0.03 | 0.01 | 0.1 | 0.42 | 0 | 0.03 | 0.84 | Upgrade
|
| Inventory | 0 | -0.02 | -0 | -0 | -0 | -0.02 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade
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| Total Current Assets | 0.14 | 0.05 | 0.2 | 0.22 | 0.06 | 0.31 | 0.48 | 0.32 | 0.21 | 1.81 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.05 | 0.03 | 0.05 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0.01 | 0.02 | 0.4 | 0.43 | 0.4 | 0.37 | 0.28 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.07 | 3.53 | Upgrade
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| Total Long-Term Assets | 0.03 | 0.05 | 0.03 | 0.06 | 0.02 | 0.41 | 0.44 | 0.41 | 3.45 | 3.83 | Upgrade
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| Total Assets | 0.17 | 0.1 | 0.23 | 0.28 | 0.08 | 0.71 | 0.92 | 0.74 | 3.67 | 5.64 | Upgrade
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| Accounts Payable | 0.21 | 0.29 | 0.38 | 0.77 | 1 | 1.01 | 1.36 | 0.92 | 1.3 | 0.77 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | Upgrade
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| Current Debt | 3.6 | 3.85 | 2.48 | 3.12 | 2.6 | 2.48 | 2.49 | 3.64 | 0.97 | 0 | Upgrade
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| Other Current Liabilities | 1.14 | 0.64 | 0.79 | 0.53 | 0.77 | 0.65 | 0.49 | 0.08 | 1.3 | 0 | Upgrade
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| Total Current Liabilities | 4.95 | 4.77 | 3.65 | 4.42 | 4.36 | 4.13 | 4.34 | 4.64 | 2.26 | 0.77 | Upgrade
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| Long-Term Debt | 0.06 | 0.07 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.06 | 0.07 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 5.01 | 4.85 | 3.7 | 4.47 | 4.36 | 4.13 | 4.34 | 4.64 | 2.26 | 0.77 | Upgrade
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| Total Debt | 3.66 | 3.92 | 2.53 | 3.16 | 2.6 | 2.48 | 2.49 | 3.64 | 0.97 | 0 | Upgrade
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| Debt Growth | -6.65% | 55.17% | -20.18% | 21.73% | 4.95% | -0.50% | -31.56% | 276.27% | - | - | Upgrade
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| Common Stock | 90.47 | 87.78 | 86.82 | 85.46 | 84.15 | 82.28 | 80.2 | 75.86 | 74.08 | 0 | Upgrade
|
| Retained Earnings | -123.4 | -120.79 | -118.5 | -117.49 | -116.24 | -113.41 | -111.05 | -106.7 | -99.89 | -93.38 | Upgrade
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| Shareholders' Equity | -4.84 | -4.75 | -3.47 | -4.19 | -4.28 | -3.42 | -3.42 | -3.9 | 1.4 | 4.86 | Upgrade
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| Total Liabilities and Equity | 0.17 | 0.1 | 0.23 | 0.28 | 0.08 | 0.71 | 0.92 | 0.74 | 3.67 | 5.64 | Upgrade
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| Net Cash / Debt | -3.63 | -3.89 | -2.35 | -2.97 | -2.55 | -2.27 | -2.48 | -3.35 | -0.81 | 0.94 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 76.18% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | 0.01 | Upgrade
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| Working Capital | -4.82 | -4.72 | -3.45 | -4.2 | -4.3 | -3.83 | -3.87 | -4.32 | -2.05 | 1.03 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.