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 | 98.97% | 129.69% | 1,775.71% | 355.85% | 297.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.84% | 284.51% | 260.56% | 1,157.81% | 53.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | 2.09% | 101.74% | 356.33% | 164.78% | 97.20% |
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| Total Current Assets | 2.09% | 101.74% | 356.33% | 164.78% | 97.20% |
| Net Property, Plant & Equipment | 131.37% | 104.57% | -72.54% | -61.27% | -53.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.13% | 102.03% | 366.57% | 120.44% | 67.87% |
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| Total Accounts Payable | -20.74% | -60.46% | 33.00% | 104.64% | 61.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.33% | 4.00% | 6.99% | 2.49% | 8.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.83% | 0.60% | -84.62% | -60.77% | -29.41% |
| Total Finance Division Other Current Liabilities | -54.55% | 732.98% | 379.29% | 103.46% | 138.00% |
| Total Other Current Liabilities | -54.55% | 732.98% | 379.29% | 103.46% | 138.00% |
| Total Current Liabilities | -15.94% | 39.42% | 38.22% | 2.04% | 40.50% |
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| Total Current Liabilities | -15.94% | 39.42% | 38.22% | 2.04% | 40.50% |
| Long-Term Debt | 4.02% | 63.86% | 68.61% | 61.34% | 3.46% |
| Short-term Debt | 11.33% | 4.00% | 6.99% | 2.49% | 8.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.62% | 39.95% | 38.32% | 2.17% | 39.85% |
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| Common Stock & APIC | 0.49% | 0.66% | 3.01% | 3.01% | 3.14% |
| Retained Earnings | -0.53% | -2.88% | -2.69% | -0.90% | -2.42% |
| Treasury Stock & Other | 172.44% | 100.40% | -46.80% | -71.89% | -78.37% |
| Total Common Equity | 16.65% | -37.39% | -28.44% | 0.68% | -38.87% |
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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 | 16.65% | -37.39% | -28.44% | 0.68% | -38.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.65% | -37.39% | -28.44% | 0.68% | -38.87% |
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