Micromem Technologies Inc.
MRM
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -91.42% | 43.30% | 98.97% | 129.69% | 1,775.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.82% | -92.42% | -83.84% | 284.51% | 260.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -88.08% | -21.58% | 2.09% | 101.74% | 356.33% |
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| Total Current Assets | -88.08% | -21.58% | 2.09% | 101.74% | 356.33% |
| Net Property, Plant & Equipment | 285.07% | 177.27% | 131.37% | 104.57% | -72.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -86.33% | -14.72% | 9.13% | 102.03% | 366.57% |
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| Total Accounts Payable | -37.07% | -53.75% | -20.74% | -60.46% | 33.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.71% | 18.58% | 11.33% | 4.00% | 6.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,300.00% | 833.80% | 40.83% | 0.60% | -84.62% |
| Total Finance Division Other Current Liabilities | -51.56% | -75.94% | -54.55% | 732.98% | 379.29% |
| Total Other Current Liabilities | -51.56% | -75.94% | -54.55% | 732.98% | 379.29% |
| Total Current Liabilities | -6.78% | -5.57% | -15.94% | 39.42% | 38.22% |
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| Total Current Liabilities | -6.78% | -5.57% | -15.94% | 39.42% | 38.22% |
| Long-Term Debt | -- | -- | 4.02% | 63.86% | 68.61% |
| Short-term Debt | 13.71% | 18.58% | 11.33% | 4.00% | 6.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.39% | -6.07% | -15.62% | 39.95% | 38.32% |
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| Common Stock & APIC | 1.36% | 1.08% | 0.49% | 0.66% | 3.01% |
| Retained Earnings | -0.65% | -0.89% | -0.53% | -2.88% | -2.69% |
| Treasury Stock & Other | -53.70% | 18.85% | 172.44% | 100.40% | -46.80% |
| Total Common Equity | -1.24% | 5.61% | 16.65% | -37.39% | -28.44% |
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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 | -1.24% | 5.61% | 16.65% | -37.39% | -28.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | 5.61% | 16.65% | -37.39% | -28.44% |
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