Micromem Technologies Inc.

MRM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$187CA$332CA$156CA$126
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$150CA$165CA$152CA$142
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$337CA$497CA$308CA$267
Property Plant & Equip (Net)CA$40CA$7CA$11CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$40CA$7CA$11CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$377CA$504CA$319CA$283
Liabilities––––
PayablesCA$149CA$422CA$242CA$337
Short-Term DebtCA$4,206CA$4,106CA$3,858CA$3,891
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,180CA$1,738CA$2,130CA$2,722
Total Curr. Liab.CA$6,552CA$6,269CA$6,237CA$6,961
LT DebtCA$47CA$46CA$43CA$45
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$118CA$0CA$0
Total NC Liab.CA$65-CA$72CA$43CA$45
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$35CA$3CA$7CA$12
Total LiabilitiesCA$6,617CA$6,197CA$6,280CA$7,006
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$93,206CA$92,932CA$92,003CA$91,678
Retained Earnings-CA$127,430-CA$126,609-CA$125,949-CA$126,386
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,160CA$1,636CA$906CA$697
Total Equity-CA$6,239-CA$5,692-CA$5,961-CA$6,723
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$377CA$504CA$319CA$283
Net DebtCA$4,065CA$3,820CA$3,746CA$3,810
Micromem Technologies Inc. (MRM.CN) Financial Statements & Key Stats | AlphaPilot