Micromem Technologies Inc.
MRM.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$30,391 | CA$28,266 | CA$14,898 | CA$22,193 |
| - Cash | CA$126 | CA$32 | CA$33 | CA$171 |
| + Debt | CA$3,947 | CA$3,658 | CA$3,919 | CA$2,566 |
| Enterprise Value | CA$34,212 | CA$31,892 | CA$18,784 | CA$24,587 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$597 | -CA$1,055 | -CA$958 | -CA$1,099 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,063 | -CA$2,692 | -CA$2,287 | -CA$1,013 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.006 | -0.009 | -0.002 |
| % Growth | -5.5% | 36.8% | -262.5% | – |
| Operating Cash Flow | -CA$626 | -CA$1,083 | -CA$997 | -CA$763 |
| Capital Expenditures | CA$0 | -CA$2 | CA$0 | -CA$5 |
| Free Cash Flow | -CA$626 | -CA$1,085 | -CA$997 | -CA$768 |