加拿大市场个股详情

MRM Micromem Technologies Inc

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延时15分钟行情已收盘 09/11 15:59 (美东)
3828.34万总市值-70000市盈率TTM

Micromem Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-55.40%8.15万
-91.82%1.77万
-19.70%3.42万
-4.94%3.16万
-4.94%3.16万
166.76%18.28万
331.43%21.59万
-60.00%4.26万
-80.61%3.32万
-80.61%3.32万
-现金和现金等价物
-55.40%8.15万
-91.82%1.77万
-19.70%3.42万
-4.94%3.16万
-4.94%3.16万
166.76%18.28万
331.43%21.59万
-60.00%4.26万
-80.61%3.32万
-80.61%3.32万
流动资产合计
-18.19%16.71万
-59.65%10.9万
88.47%11.64万
163.64%13.56万
163.64%13.56万
119.51%20.43万
230.59%27.02万
-51.77%6.18万
-73.68%5.14万
-73.68%5.14万
非流动资产
-累计折旧
-84.36%-3.82万
-104.53%-3.36万
-144.11%-2.95万
-223.19%-2.52万
-223.19%-2.52万
76.57%-2.07万
79.80%-1.64万
83.67%-1.21万
88.36%-7,782
88.36%-7,782
-长期股权投资
-54.72%2.85万
-53.97%3.02万
-51.18%3.46万
-24.51%5.53万
-24.51%5.53万
35.68%6.29万
37.85%6.55万
49.05%7.09万
51.76%7.32万
51.76%7.32万
-商誉
----
----
----
--0
--0
----
----
----
--0
--0
-其他无形资产
-59.30%107.79万
186.44%307.57万
294.98%322.11万
306.04%322.05万
306.04%322.05万
18,811.24%264.83万
7,567.67%107.38万
5,723.54%81.55万
5,563.67%79.31万
5,563.67%79.31万
监管资产
298.94%8.56万
68.21%9.14万
328.40%8.22万
471.42%10.4万
471.42%10.4万
-12.53%2.15万
71.37%5.43万
-11.31%1.92万
-24.19%1.82万
-24.19%1.82万
负债
流动负债
短期借款与资本租赁负债
14.83%406.08万
7.17%385.56万
-5.31%378.23万
-6.31%360.26万
-6.31%360.26万
0.23%353.63万
15.51%359.76万
41.88%399.45万
52.75%384.54万
52.75%384.54万
-短期借款
14.93%404.42万
7.16%383.74万
-5.38%376.42万
-6.38%358.56万
-6.38%358.56万
-0.26%351.88万
15.31%358.12万
41.89%397.83万
53.66%383.01万
53.66%383.01万
-短期资本租赁负债
-4.89%1.66万
10.59%1.82万
11.77%1.81万
10.87%1.7万
10.87%1.7万
--1.74万
87.87%1.65万
41.52%1.62万
-38.01%1.54万
-38.01%1.54万
-应付账款
262.92%37.68万
118.57%31.7万
-17.74%23.5万
-27.22%20.93万
-27.22%20.93万
-71.11%10.38万
-46.40%14.5万
3.54%28.56万
-16.37%28.76万
-16.37%28.76万
-应付税费
-54.72%2.85万
-53.97%3.02万
-51.18%3.46万
-24.51%5.53万
-24.51%5.53万
35.68%6.29万
37.85%6.55万
49.05%7.09万
51.76%7.32万
51.76%7.32万
流动负债总额
-26.03%469.93万
-36.28%453.53万
26.07%611.22万
3.77%495.43万
3.77%495.43万
15.19%635.26万
77.01%711.77万
8.47%484.85万
30.86%477.43万
30.86%477.43万
非流动负债
-长期借款
--0
-86.95%2,773
-70.32%7,698
-59.15%1.2万
-59.15%1.2万
--1.74万
--2.13万
--2.59万
--2.94万
--2.94万
长期应计费用
-45.72%1.97万
-38.28%2.44万
-35.14%2.84万
-31.87%3.28万
-31.87%3.28万
717.35%3.63万
239.35%3.95万
132.67%4.38万
84.88%4.81万
84.88%4.81万
长期拨备
-37.45%2.85万
-38.12%2.74万
-40.14%2.69万
-1.24%4.33万
-1.24%4.33万
-1.78%4.55万
-6.88%4.42万
-5.49%4.49万
-9.22%4.38万
-9.22%4.38万
非流动负债总额
-26.31%472.78万
-36.44%456.55万
24.95%614.68万
3.34%500.96万
3.34%500.96万
15.37%641.55万
76.55%718.32万
8.90%491.93万
31.14%484.75万
31.14%484.75万
所有者权益
股本
0.84%9,122.94万
1.23%9,084.54万
3.18%9,072.17万
3.06%9,047.17万
3.06%9,047.17万
3.37%9,046.69万
2.46%8,974.22万
0.72%8,792.96万
1.12%8,778.47万
1.12%8,778.47万
-普通股股本
0.84%9,122.94万
1.23%9,084.54万
3.18%9,072.17万
3.06%9,047.17万
3.06%9,047.17万
3.37%9,046.69万
2.46%8,974.22万
0.72%8,792.96万
1.12%8,778.47万
1.12%8,778.47万
资本公积
6.30%2,702万
-8.30%2,494.44万
-9.35%2,487.69万
-9.44%2,486.88万
-9.44%2,486.88万
-9.89%2,541.82万
-3.56%2,720.24万
-2.72%2,744.3万
-2.62%2,745.97万
-2.62%2,745.97万
总权益
-22.34%18.68万
-56.93%13.34万
37.20%14.48万
69.16%16.84万
69.16%16.84万
146.77%24.06万
231.68%30.97万
-29.06%10.56万
-55.83%9.95万
-55.83%9.95万
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -55.40%8.15万-91.82%1.77万-19.70%3.42万-4.94%3.16万-4.94%3.16万166.76%18.28万331.43%21.59万-60.00%4.26万-80.61%3.32万-80.61%3.32万
-现金和现金等价物 -55.40%8.15万-91.82%1.77万-19.70%3.42万-4.94%3.16万-4.94%3.16万166.76%18.28万331.43%21.59万-60.00%4.26万-80.61%3.32万-80.61%3.32万
流动资产合计 -18.19%16.71万-59.65%10.9万88.47%11.64万163.64%13.56万163.64%13.56万119.51%20.43万230.59%27.02万-51.77%6.18万-73.68%5.14万-73.68%5.14万
非流动资产
-累计折旧 -84.36%-3.82万-104.53%-3.36万-144.11%-2.95万-223.19%-2.52万-223.19%-2.52万76.57%-2.07万79.80%-1.64万83.67%-1.21万88.36%-7,78288.36%-7,782
-长期股权投资 -54.72%2.85万-53.97%3.02万-51.18%3.46万-24.51%5.53万-24.51%5.53万35.68%6.29万37.85%6.55万49.05%7.09万51.76%7.32万51.76%7.32万
-商誉 --------------0--0--------------0--0
-其他无形资产 -59.30%107.79万186.44%307.57万294.98%322.11万306.04%322.05万306.04%322.05万18,811.24%264.83万7,567.67%107.38万5,723.54%81.55万5,563.67%79.31万5,563.67%79.31万
监管资产 298.94%8.56万68.21%9.14万328.40%8.22万471.42%10.4万471.42%10.4万-12.53%2.15万71.37%5.43万-11.31%1.92万-24.19%1.82万-24.19%1.82万
负债
流动负债
短期借款与资本租赁负债 14.83%406.08万7.17%385.56万-5.31%378.23万-6.31%360.26万-6.31%360.26万0.23%353.63万15.51%359.76万41.88%399.45万52.75%384.54万52.75%384.54万
-短期借款 14.93%404.42万7.16%383.74万-5.38%376.42万-6.38%358.56万-6.38%358.56万-0.26%351.88万15.31%358.12万41.89%397.83万53.66%383.01万53.66%383.01万
-短期资本租赁负债 -4.89%1.66万10.59%1.82万11.77%1.81万10.87%1.7万10.87%1.7万--1.74万87.87%1.65万41.52%1.62万-38.01%1.54万-38.01%1.54万
-应付账款 262.92%37.68万118.57%31.7万-17.74%23.5万-27.22%20.93万-27.22%20.93万-71.11%10.38万-46.40%14.5万3.54%28.56万-16.37%28.76万-16.37%28.76万
-应付税费 -54.72%2.85万-53.97%3.02万-51.18%3.46万-24.51%5.53万-24.51%5.53万35.68%6.29万37.85%6.55万49.05%7.09万51.76%7.32万51.76%7.32万
流动负债总额 -26.03%469.93万-36.28%453.53万26.07%611.22万3.77%495.43万3.77%495.43万15.19%635.26万77.01%711.77万8.47%484.85万30.86%477.43万30.86%477.43万
非流动负债
-长期借款 --0-86.95%2,773-70.32%7,698-59.15%1.2万-59.15%1.2万--1.74万--2.13万--2.59万--2.94万--2.94万
长期应计费用 -45.72%1.97万-38.28%2.44万-35.14%2.84万-31.87%3.28万-31.87%3.28万717.35%3.63万239.35%3.95万132.67%4.38万84.88%4.81万84.88%4.81万
长期拨备 -37.45%2.85万-38.12%2.74万-40.14%2.69万-1.24%4.33万-1.24%4.33万-1.78%4.55万-6.88%4.42万-5.49%4.49万-9.22%4.38万-9.22%4.38万
非流动负债总额 -26.31%472.78万-36.44%456.55万24.95%614.68万3.34%500.96万3.34%500.96万15.37%641.55万76.55%718.32万8.90%491.93万31.14%484.75万31.14%484.75万
所有者权益
股本 0.84%9,122.94万1.23%9,084.54万3.18%9,072.17万3.06%9,047.17万3.06%9,047.17万3.37%9,046.69万2.46%8,974.22万0.72%8,792.96万1.12%8,778.47万1.12%8,778.47万
-普通股股本 0.84%9,122.94万1.23%9,084.54万3.18%9,072.17万3.06%9,047.17万3.06%9,047.17万3.37%9,046.69万2.46%8,974.22万0.72%8,792.96万1.12%8,778.47万1.12%8,778.47万
资本公积 6.30%2,702万-8.30%2,494.44万-9.35%2,487.69万-9.44%2,486.88万-9.44%2,486.88万-9.89%2,541.82万-3.56%2,720.24万-2.72%2,744.3万-2.62%2,745.97万-2.62%2,745.97万
总权益 -22.34%18.68万-56.93%13.34万37.20%14.48万69.16%16.84万69.16%16.84万146.77%24.06万231.68%30.97万-29.06%10.56万-55.83%9.95万-55.83%9.95万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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