Micromem Technologies Inc.
MRM
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.24% | -10.68% | 33.60% | -43.61% | 112.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.85% | -20.09% | -73.65% | -15.14% | -57.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -75.47% | -11.47% | -19.02% | -32.23% | 61.39% |
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| Total Current Assets | -75.47% | -11.47% | -19.02% | -32.23% | 61.39% |
| Net Property, Plant & Equipment | -15.41% | -13.84% | -12.16% | 501.49% | -39.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.74% | -11.77% | -18.26% | -39.36% | 94.99% |
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| Total Accounts Payable | 19.29% | -16.01% | 77.72% | -64.66% | -12.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.05% | 5.62% | 2.99% | 2.44% | 6.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | 292.31% | 1.20% | 496.43% | -60.56% |
| Total Finance Division Other Current Liabilities | -17.90% | -17.16% | -43.20% | 25.40% | -59.21% |
| Total Other Current Liabilities | -17.90% | -17.16% | -43.20% | 25.40% | -59.21% |
| Total Current Liabilities | -0.78% | 0.65% | -10.69% | 4.51% | 0.51% |
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| Total Current Liabilities | -0.78% | 0.65% | -10.69% | 4.51% | 0.51% |
| Long-Term Debt | -- | -- | -0.21% | 1.08% | 6.45% |
| Short-term Debt | 2.05% | 5.62% | 2.99% | 2.44% | 6.42% |
| Capital Leases | -49.47% | -30.66% | -25.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.86% | -0.22% | -10.65% | 4.78% | 0.55% |
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| Common Stock & APIC | 0.45% | 0.68% | 0.44% | -0.21% | 0.17% |
| Retained Earnings | -0.28% | -0.01% | 0.29% | -0.65% | -0.52% |
| Treasury Stock & Other | -29.60% | -43.30% | -12.13% | 32.00% | 80.70% |
| Total Common Equity | -2.42% | -0.42% | 10.19% | -9.60% | 4.50% |
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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 | -2.42% | -0.42% | 10.19% | -9.60% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | -0.42% | 10.19% | -9.60% | 4.50% |
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