Micromem Technologies Inc.
MMTIF
$0.0572
-$0.0008-1.38%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.90K | 125.70K | 81.50K | 17.70K | 34.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.50K | 78.70K | 22.60K | 28.40K | 19.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00K | 63.00K | 63.00K | 63.00K | 63.00K |
| Total Current Assets | 308.20K | 267.40K | 167.10K | 109.00K | 116.40K |
|
|
|||||
| Total Current Assets | 308.20K | 267.40K | 167.10K | 109.00K | 116.40K |
| Net Property, Plant & Equipment | 11.00K | 15.30K | 19.70K | 24.40K | 28.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.20K | 282.70K | 186.80K | 133.40K | 144.80K |
|
|
|||||
| Total Accounts Payable | 480.90K | 334.10K | 376.80K | 317.00K | 235.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.86M | 3.89M | 4.04M | 3.84M | 3.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10K | 12.00K | 16.60K | 18.20K | 18.10K |
| Total Finance Division Other Current Liabilities | 4.26M | 2.72M | 261.70K | 362.70K | 2.09M |
| Total Other Current Liabilities | 4.26M | 2.72M | 261.70K | 362.70K | 2.09M |
| Total Current Liabilities | 6.24M | 6.96M | 4.70M | 4.54M | 6.11M |
|
|
|||||
| Total Current Liabilities | 6.24M | 6.96M | 4.70M | 4.54M | 6.11M |
| Long-Term Debt | 43.40K | 44.80K | 28.50K | 27.40K | 26.90K |
| Short-term Debt | 3.86M | 3.89M | 4.04M | 3.84M | 3.76M |
| Capital Leases | -- | -- | -- | 2.80K | 7.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.28M | 7.01M | 4.73M | 4.57M | 6.15M |
|
|
|||||
| Common Stock & APIC | 119.08M | 118.97M | 118.25M | 115.79M | 115.60M |
| Retained Earnings | -125.95M | -126.39M | -123.87M | -123.30M | -124.82M |
| Treasury Stock & Other | 905.60K | 696.70K | 1.08M | 3.08M | 3.22M |
| Total Common Equity | -5.96M | -6.72M | -4.54M | -4.43M | -6.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.96M | -6.72M | -4.54M | -4.43M | -6.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.96M | -6.72M | -4.54M | -4.43M | -6.00M |
|
|
|||||