Micromem Technologies Inc.
MMTIF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,129 | $32,232 | $27,535 | $31,071 |
| - Cash | $187 | $332 | $156 | $126 |
| + Debt | $4,288 | $4,155 | $3,909 | $3,947 |
| Enterprise Value | $32,230 | $36,055 | $31,288 | $34,893 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | $0 | -$4 | -$4 |
| % Margin | – | – | – | – |
| EBITDA | -$272 | -$652 | $654 | -$2,294 |
| % Margin | – | – | – | – |
| Net Income | -$821 | -$660 | $437 | -$2,518 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | 0.001 | -0.005 |
| % Growth | -16.7% | -300% | 112.5% | – |
| Operating Cash Flow | -$395 | -$215 | -$219 | -$270 |
| Capital Expenditures | -$3 | $0 | $0 | $0 |
| Free Cash Flow | -$398 | -$215 | -$219 | -$270 |