Micromem Technologies Inc.

MRM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$126CA$32CA$33CA$171
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$142CA$104CA$18CA$24
InventoryCA$0-CA$104CA$0-CA$24
Other Curr. AssetsCA$0CA$104CA$0CA$24
Total Curr. AssetsCA$267CA$136CA$51CA$195
Property Plant & Equip (Net)CA$15CA$33CA$48CA$26
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$33CA$48CA$30
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$283CA$168CA$100CA$225
Liabilities––––
PayablesCA$337CA$207CA$283CA$344
Short-Term DebtCA$3,903CA$3,603CA$3,845CA$2,517
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,722CA$1,145CA$645CA$787
Total Curr. Liab.CA$6,961CA$4,954CA$4,774CA$3,648
LT DebtCA$45CA$55CA$73CA$48
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$45CA$55CA$73CA$48
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$29CA$45CA$25
Total LiabilitiesCA$7,006CA$5,010CA$4,848CA$3,697
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$91,678CA$90,472CA$87,785CA$86,816
Retained Earnings-CA$126,386-CA$123,402-CA$120,786-CA$118,499
AOCICA$0CA$0CA$1CA$0
Other EquityCA$27,985CA$28,089CA$28,252CA$28,211
Total Equity-CA$6,723-CA$4,841-CA$4,748-CA$3,471
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$283CA$168CA$100CA$225
Net DebtCA$3,822CA$3,626CA$3,885CA$2,394