Micromem Technologies Inc.
MMTIF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $32 | $33 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $104 | $18 | $0 |
| Inventory | $0 | -$104 | $0 | -$0 |
| Other Curr. Assets | $0 | $104 | $0 | $24 |
| Total Curr. Assets | $267 | $136 | $51 | $195 |
| Property Plant & Equip (Net) | $15 | $33 | $48 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $15 | $33 | $48 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283 | $168 | $100 | $225 |
| Liabilities | – | – | – | – |
| Payables | $337 | $207 | $288 | $344 |
| Short-Term Debt | $3,903 | $3,603 | $3,845 | $2,517 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,722 | $1,145 | $641 | $787 |
| Total Curr. Liab. | $6,961 | $4,954 | $4,774 | $3,648 |
| LT Debt | $45 | $55 | $103 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$29 | $0 |
| Total NC Liab. | $45 | $55 | $73 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $29 | $45 | $25 |
| Total Liabilities | $7,006 | $5,010 | $4,848 | $3,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,678 | $90,472 | $87,785 | $86,816 |
| Retained Earnings | -$126,389 | -$123,402 | -$120,786 | -$118,499 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $27,987 | $28,089 | $28,253 | $28,211 |
| Total Equity | -$6,723 | -$4,841 | -$4,748 | -$3,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $168 | $100 | $225 |
| Net Debt | $3,822 | $3,626 | $3,915 | $2,394 |