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 | 355.85% | 297.78% | -55.42% | -91.80% | -19.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,157.81% | -14.73% | 5.12% | -47.70% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 438.46% | -- | -- | -- |
| Total Current Assets | 164.78% | 97.20% | -18.21% | -59.66% | 88.35% |
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| Total Current Assets | 164.78% | 97.20% | -18.21% | -59.66% | 88.35% |
| Net Property, Plant & Equipment | -61.27% | -53.35% | -45.73% | -38.23% | -35.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 120.44% | 67.87% | -22.36% | -56.93% | 37.12% |
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| Total Accounts Payable | 104.64% | 61.32% | 263.01% | 118.62% | -17.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.49% | 8.51% | 14.93% | 7.15% | -5.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.77% | -29.41% | -4.60% | 10.30% | 11.73% |
| Total Finance Division Other Current Liabilities | 103.46% | 138.00% | -90.35% | -89.25% | 268.63% |
| Total Other Current Liabilities | 103.46% | 138.00% | -90.35% | -89.25% | 268.63% |
| Total Current Liabilities | 2.04% | 40.50% | -26.03% | -36.28% | 26.06% |
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| Total Current Liabilities | 2.04% | 40.50% | -26.03% | -36.28% | 26.06% |
| Long-Term Debt | 61.34% | 3.46% | -37.36% | -38.01% | -40.09% |
| Short-term Debt | 2.49% | 8.51% | 14.93% | 7.15% | -5.38% |
| Capital Leases | -- | -- | -- | -86.85% | -70.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.17% | 39.85% | -26.31% | -36.44% | 24.95% |
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| Common Stock & APIC | 3.01% | 3.14% | 2.04% | -0.99% | 0.20% |
| Retained Earnings | -0.90% | -2.42% | 0.67% | 1.28% | -3.16% |
| Treasury Stock & Other | -71.89% | -78.37% | -59.30% | 186.43% | 294.98% |
| Total Common Equity | 0.68% | -38.87% | 26.46% | 35.52% | -24.68% |
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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 | 0.68% | -38.87% | 26.46% | 35.52% | -24.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | -38.87% | 26.46% | 35.52% | -24.68% |
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