Micromem Technologies Inc.
MRM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.10K | 187.20K | 332.00K | 155.90K | 125.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.90K | 86.90K | 102.40K | 241.50K | 141.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 63.00K | 63.00K | 63.00K | -- |
| Total Current Assets | 273.00K | 337.10K | 497.40K | 308.20K | 267.40K |
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| Total Current Assets | 273.00K | 337.10K | 497.40K | 308.20K | 267.40K |
| Net Property, Plant & Equipment | 35.40K | 40.30K | 6.70K | 11.00K | 15.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 118.30K | -- | -- |
| Total Assets | 308.50K | 377.40K | 622.40K | 319.20K | 282.70K |
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| Total Accounts Payable | 264.80K | 149.00K | 421.60K | 480.90K | 334.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.33M | 4.21M | 4.11M | 3.86M | 3.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.90K | 16.70K | 2.80K | 7.10K | 12.00K |
| Total Finance Division Other Current Liabilities | 1.24M | 2.18M | 1.74M | 4.26M | 2.72M |
| Total Other Current Liabilities | 1.24M | 2.18M | 1.74M | 4.26M | 2.72M |
| Total Current Liabilities | 5.85M | 6.55M | 6.27M | 6.24M | 6.96M |
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| Total Current Liabilities | 5.85M | 6.55M | 6.27M | 6.24M | 6.96M |
| Long-Term Debt | 46.60K | 46.70K | 46.20K | 43.40K | 44.80K |
| Short-term Debt | 4.33M | 4.21M | 4.11M | 3.86M | 3.89M |
| Capital Leases | 13.70K | 18.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.91M | 6.62M | 6.31M | 6.28M | 7.01M |
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| Common Stock & APIC | 119.55M | 119.03M | 119.28M | 119.08M | 118.97M |
| Retained Earnings | -127.05M | -127.43M | -126.61M | -125.95M | -126.39M |
| Treasury Stock & Other | 1.90M | 2.16M | 1.64M | 905.60K | 696.70K |
| Total Common Equity | -5.60M | -6.24M | -5.69M | -5.96M | -6.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.60M | -6.24M | -5.69M | -5.96M | -6.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.60M | -6.24M | -5.69M | -5.96M | -6.72M |
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