Micromem Technologies Inc.
MRM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.96% | 24.03% | 54.23% | 360.45% | -48.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.60% | 206.86% | 248.23% | -20.42% | 47.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 61.39% | 15.26% | 60.02% | 53.30% | -6.36% |
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| Total Current Assets | 61.39% | 15.26% | 60.02% | 53.30% | -6.36% |
| Net Property, Plant & Equipment | -39.09% | -28.10% | -22.34% | -19.26% | -14.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.99% | 12.91% | 51.34% | 40.03% | -7.87% |
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| Total Accounts Payable | -12.33% | 43.94% | -11.33% | 18.86% | 34.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.42% | -0.84% | -3.80% | 5.39% | 1.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.56% | -40.83% | -27.71% | -8.79% | 0.55% |
| Total Finance Division Other Current Liabilities | -59.21% | 56.47% | 940.92% | -27.85% | -82.69% |
| Total Other Current Liabilities | -59.21% | 56.47% | 940.92% | -27.85% | -82.69% |
| Total Current Liabilities | 0.51% | -10.40% | 48.13% | 3.62% | -25.80% |
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| Total Current Liabilities | 0.51% | -10.40% | 48.13% | 3.62% | -25.80% |
| Long-Term Debt | 6.45% | -3.13% | 57.19% | 4.01% | 1.86% |
| Short-term Debt | 6.42% | -0.84% | -3.80% | 5.39% | 1.94% |
| Capital Leases | -- | -- | -- | -- | -63.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.55% | -10.36% | 48.18% | 3.55% | -25.73% |
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| Common Stock & APIC | 0.17% | 0.10% | 0.61% | 2.12% | 0.17% |
| Retained Earnings | -0.52% | 0.35% | -2.03% | -0.46% | 1.22% |
| Treasury Stock & Other | 80.70% | 29.98% | -35.37% | -64.95% | -4.51% |
| Total Common Equity | 4.50% | 11.34% | -48.05% | -2.46% | 26.16% |
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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 | 4.50% | 11.34% | -48.05% | -2.46% | 26.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50% | 11.34% | -48.05% | -2.46% | 26.16% |
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