Micromem Technologies Inc.
MRM.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$28,078 | CA$36,097 | CA$23,681 | CA$30,233 |
| - Cash | CA$187 | CA$332 | CA$156 | CA$126 |
| + Debt | CA$4,288 | CA$4,155 | CA$3,909 | CA$3,947 |
| Enterprise Value | CA$32,179 | CA$39,920 | CA$27,434 | CA$34,054 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$6 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$283 | -CA$652 | CA$665 | -CA$2,294 |
| % Margin | – | – | – | – |
| Net Income | -CA$821 | -CA$660 | CA$437 | -CA$2,518 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | 0.001 | -0.005 |
| % Growth | -27.3% | -283.3% | 112.5% | – |
| Operating Cash Flow | -CA$395 | -CA$215 | -CA$219 | -CA$270 |
| Capital Expenditures | -CA$3 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$398 | -CA$215 | -CA$219 | -CA$270 |