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 | 33.60% | -43.61% | 112.96% | 24.03% | 54.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.65% | -15.14% | -57.60% | 70.43% | 526.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | -19.02% | -32.23% | 61.39% | 15.26% | 60.02% |
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| Total Current Assets | -19.02% | -32.23% | 61.39% | 15.26% | 60.02% |
| Net Property, Plant & Equipment | -12.16% | 501.49% | -39.09% | -28.10% | -22.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.26% | -39.36% | 94.99% | 12.91% | 51.34% |
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| Total Accounts Payable | 77.72% | -64.66% | -12.33% | 43.94% | -11.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.99% | 2.44% | 6.42% | -0.84% | -3.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 496.43% | -60.56% | -40.83% | -27.71% |
| Total Finance Division Other Current Liabilities | -43.20% | 25.40% | -59.21% | 56.47% | 940.92% |
| Total Other Current Liabilities | -43.20% | 25.40% | -59.21% | 56.47% | 940.92% |
| Total Current Liabilities | -10.69% | 4.51% | 0.51% | -10.40% | 48.13% |
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| Total Current Liabilities | -10.69% | 4.51% | 0.51% | -10.40% | 48.13% |
| Long-Term Debt | -0.21% | 1.08% | 6.45% | -3.13% | 57.19% |
| Short-term Debt | 2.99% | 2.44% | 6.42% | -0.84% | -3.80% |
| Capital Leases | -25.14% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.65% | 4.78% | 0.55% | -10.36% | 48.18% |
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| Common Stock & APIC | 0.44% | -0.21% | 0.17% | 0.10% | 0.61% |
| Retained Earnings | 0.29% | -0.65% | -0.52% | 0.35% | -2.03% |
| Treasury Stock & Other | -12.13% | 32.00% | 80.70% | 29.98% | -35.37% |
| Total Common Equity | 10.19% | -9.60% | 4.50% | 11.34% | -48.05% |
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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 | 10.19% | -9.60% | 4.50% | 11.34% | -48.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | -9.60% | 4.50% | 11.34% | -48.05% |
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