Micromem Technologies Inc.
MMTIF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,239 | $26,971 | $15,205 | $21,131 |
| - Cash | $126 | $32 | $33 | $171 |
| + Debt | $3,947 | $3,658 | $3,948 | $2,525 |
| Enterprise Value | $35,061 | $30,597 | $19,120 | $23,485 |
| Revenue | $0 | $0 | $648 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$16 | $0 | $648 | $0 |
| % Margin | – | – | 100% | – |
| EBITDA | -$597 | -$1,055 | -$859 | -$617 |
| % Margin | – | – | -132.6% | – |
| Net Income | -$3,063 | -$2,692 | -$1,902 | -$2,688 |
| % Margin | – | – | -293.6% | – |
| EPS Diluted | -0.006 | -0.006 | -0.004 | -0.002 |
| % Growth | -5.5% | -31% | -75% | – |
| Operating Cash Flow | -$626 | -$1,083 | -$997 | -$763 |
| Capital Expenditures | $0 | -$2 | $0 | -$5 |
| Free Cash Flow | -$626 | -$1,085 | -$997 | -$768 |