Micromem Technologies Inc. (CSE:MRM)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Mar 9, 2026, 3:49 PM EST
Micromem Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.25 | 0.13 | 0.03 | 0.03 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.13 | 0.03 | 0.03 | 0.17 | Upgrade
|
| Cash Growth | 99.00% | 298.00% | -4.95% | -80.61% | -10.49% | Upgrade
|
| Prepaid Expenses | 0.02 | 0.14 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.27 | 0.27 | 0.14 | 0.05 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.31 | 0.28 | 0.17 | 0.1 | 0.23 | Upgrade
|
| Accounts Payable | 0.26 | 0.33 | 0.21 | 0.28 | 0.34 | Upgrade
|
| Short-Term Debt | 4.33 | 3.89 | 3.59 | 3.83 | 2.49 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.24 | 2.72 | 1.14 | 0.65 | 0.79 | Upgrade
|
| Total Current Liabilities | 5.85 | 6.96 | 4.95 | 4.77 | 3.65 | Upgrade
|
| Long-Term Debt | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Long-Term Leases | 0.01 | - | 0.01 | 0.03 | - | Upgrade
|
| Total Liabilities | 5.91 | 7.01 | 5.01 | 4.85 | 3.7 | Upgrade
|
| Common Stock | 93.47 | 91.68 | 90.47 | 87.78 | 86.82 | Upgrade
|
| Additional Paid-In Capital | 26.09 | 27.29 | 24.87 | 27.46 | 28.2 | Upgrade
|
| Retained Earnings | -127.05 | -126.39 | -123.4 | -120.79 | -118.5 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 0.7 | 3.22 | 0.79 | 0.01 | Upgrade
|
| Shareholders' Equity | -5.6 | -6.72 | -4.84 | -4.75 | -3.47 | Upgrade
|
| Total Liabilities & Equity | 0.31 | 0.28 | 0.17 | 0.1 | 0.23 | Upgrade
|
| Total Debt | 4.41 | 3.95 | 3.66 | 3.92 | 2.57 | Upgrade
|
| Net Cash (Debt) | -4.16 | -3.82 | -3.63 | -3.89 | -2.39 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 616.09 | 572.99 | 510.37 | 467.61 | 435.74 | Upgrade
|
| Total Common Shares Outstanding | 616.09 | 572.99 | 510.37 | 467.61 | 435.74 | Upgrade
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| Working Capital | -5.58 | -6.69 | -4.82 | -4.72 | -3.45 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -5.6 | -6.72 | -4.84 | -4.75 | -3.48 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.