Also trades as: MRM.CN (CNQ) · $vol 0M
MMTIF OTC
Micromem Technologies Inc.
1W: +13.0%
1M: +19.8%
3M: -37.9%
YTD: -57.7%
1Y: -70.3%
3Y: -78.8%
5Y: -81.9%
$0.01
+0.00 (+27.00%)
Weekly Expected Move ±29.7%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$308K
+9.1% ▲
5Y CAGR: +2.1%
Total Liabilities
$6M
-15.7% ▼
5Y CAGR: +5.8%
Shareholders Equity
-$6M
+16.7% ▲
Cash & Investments
$250K
+98.9% ▲
5Y CAGR: +5.5%
Total Debt
$4M
-10.7% ▼
5Y CAGR: +2.2%
Net Debt
$3M
-14.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171K | $33K | $32K | $126K | $250K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $171K | $33K | $32K | $126K | $250K |
| Net Receivables | $0 | $18K | $104K | $142K | $0 |
| Inventory | -$24 | $0 | -$104K | $0 | $0 |
| Other Current Assets | $24 | $0 | $75K | $0 | $23K |
| Total Current Assets | $195K | $51K | $136K | $267K | $273K |
| Property, Plant & Equip. | $26K | $48K | $33K | $15K | $35K |
| Goodwill & Intangibles | $4K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $30K | $48K | $33K | $15K | $35K |
| Total Assets | $225K | $100K | $168K | $283K | $308K |
| — Liabilities — | |||||
| Accounts Payable | $344K | $288K | $207K | $337K | $0 |
| Short-Term Debt | $2M | $4M | $4M | $4M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $787K | $641K | $1M | $3M | $2M |
| Total Current Liabilities | $4M | $5M | $5M | $7M | $6M |
| Long-Term Debt | $48K | $73K | $43K | $45K | $60K |
| Other Non-Current Liab. | $0 | -$29K | $0 | $0 | -$14K |
| Total Non-Current Liabilities | $48K | $73K | $55K | $45K | $60K |
| Total Liabilities | $4M | $5M | $5M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $87M | $88M | $90M | $92M | $93M |
| Retained Earnings | -$118M | -$121M | -$123M | -$126M | -$127M |
| Accumulated OCI | $14 | $793 | $0 | $0 | $2M |
| Total Stockholders Equity | -$3M | -$5M | -$5M | -$7M | -$6M |
| Total Liabilities & Equity | $225K | $100K | $168K | $283K | $308K |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $4M | $4M |
| Net Debt | $2M | $4M | $4M | $4M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |