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MMTIF MICROMEM TECHNOLOGIES INC

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0.017000
-0.003000-15.00%

15min DelayClose Jul 26 16:00 ET

0.016000
-0.001000-5.88%

Post 16:01 ET

8.85MMarket Cap0.00P/E (TTM)

MICROMEM TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-91.82%17.66K

-19.70%34.19K

-4.94%31.58K

166.76%182.83K

331.43%215.91K

-60.00%42.58K

-80.61%33.23K

-53.16%68.54K

-Cash and cash equivalents

-91.82%17.66K

-19.70%34.19K

-4.94%31.58K

166.76%182.83K

331.43%215.91K

-60.00%42.58K

-80.61%33.23K

-53.16%68.54K

Receivables

68.21%91.37K

328.40%82.25K

471.42%104K

-12.53%21.45K

71.37%54.32K

-11.31%19.2K

-24.19%18.2K

-38.76%24.52K

-Other receivables

68.21%91.37K

328.40%82.25K

471.42%104K

-12.53%21.45K

71.37%54.32K

-11.31%19.2K

-24.19%18.2K

-38.76%24.52K

Total current assets

-59.65%109.03K

88.47%116.43K

163.64%135.58K

119.51%204.28K

230.59%270.23K

-51.77%61.78K

-73.68%51.43K

-50.07%93.06K

Non current assets

Net PPE

-38.28%24.36K

-35.14%28.39K

-31.87%32.77K

717.35%36.33K

239.35%39.47K

132.67%43.78K

84.88%48.09K

-85.79%4.45K

-Gross PPE

3.66%57.92K

-38.57%57.05K

-39.83%55.87K

-39.84%55.87K

2.28%92.87K

-Accumulated depreciation

-104.53%-33.56K

-144.11%-29.53K

-223.19%-25.15K

76.57%-20.72K

79.80%-16.41K

83.67%-12.1K

88.36%-7.78K

-48.57%-88.42K

Goodwill and other intangible assets

----

--0

----

--0

Total non current assets

-38.28%24.36K

-35.14%28.39K

-31.87%32.77K

717.35%36.33K

239.35%39.47K

111.56%43.78K

60.90%48.09K

-88.04%4.45K

Total assets

-56.93%133.39K

37.20%144.83K

69.16%168.35K

146.77%240.61K

231.68%309.7K

-29.06%105.56K

-55.83%99.52K

-56.38%97.5K

Liabilities

Current liabilities

Payables

118.57%317.03K

-17.74%234.98K

-27.22%209.29K

-71.11%103.83K

-46.40%145.04K

3.54%285.65K

-16.37%287.58K

4.15%359.38K

-accounts payable

118.57%317.03K

-17.74%234.98K

-27.22%209.29K

-71.11%103.83K

-46.40%145.04K

3.54%285.65K

-16.37%287.58K

4.15%359.38K

Current debt and capital lease obligation

7.17%3.86M

-5.31%3.78M

-6.31%3.6M

0.23%3.54M

15.51%3.6M

41.88%3.99M

52.75%3.85M

6.72%3.53M

-Current debt

7.16%3.84M

-5.38%3.76M

-6.38%3.59M

-0.26%3.52M

15.31%3.58M

41.89%3.98M

53.66%3.83M

7.78%3.53M

-Current capital lease obligation

10.59%18.2K

11.77%18.15K

10.87%17.04K

--17.43K

87.87%16.45K

41.52%16.24K

-38.01%15.37K

--0

Other current liabilities

-89.25%362.68K

268.63%2.09M

78.14%1.14M

66.70%2.71M

430.61%3.38M

-58.78%568.29K

-18.52%641.3K

15.23%1.63M

Current liabilities

-36.28%4.54M

26.07%6.11M

3.77%4.95M

15.19%6.35M

77.01%7.12M

8.47%4.85M

30.86%4.77M

8.92%5.51M

Non current liabilities

Long term debt and capital lease obligation

-53.97%30.15K

-51.18%34.6K

-24.51%55.27K

35.68%62.9K

37.85%65.5K

49.05%70.89K

51.76%73.21K

-3.19%46.36K

-Long term debt

-38.12%27.38K

-40.14%26.91K

-1.24%43.25K

-1.78%45.53K

-6.88%44.24K

-5.49%44.95K

-9.22%43.8K

-3.19%46.36K

-Long term capital lease obligation

-86.95%2.77K

-70.32%7.7K

-59.15%12.02K

--17.37K

--21.25K

--25.94K

--29.42K

----

Total non current liabilities

-53.97%30.15K

-51.18%34.6K

-24.51%55.27K

35.68%62.9K

37.85%65.5K

49.05%70.89K

51.76%73.21K

-3.19%46.36K

Total liabilities

-36.44%4.57M

24.95%6.15M

3.34%5.01M

15.37%6.42M

76.55%7.18M

8.90%4.92M

31.14%4.85M

8.81%5.56M

Shareholders'equity

Share capital

1.23%90.85M

3.18%90.72M

3.06%90.47M

3.37%90.47M

2.46%89.74M

0.72%87.93M

1.12%87.78M

0.90%87.52M

-common stock

1.23%90.85M

3.18%90.72M

3.06%90.47M

3.37%90.47M

2.46%89.74M

0.72%87.93M

1.12%87.78M

0.90%87.52M

Retained earnings

1.28%-123.3M

-3.16%-124.82M

-2.17%-123.4M

-2.89%-124.71M

-4.26%-124.89M

-0.93%-121M

-1.93%-120.79M

-1.21%-121.2M

Paid-in capital

-8.30%24.94M

-9.35%24.88M

-9.44%24.87M

-9.89%25.42M

-3.56%27.2M

-2.72%27.44M

-2.62%27.46M

0.35%28.21M

Other equity interest

186.44%3.08M

294.98%3.22M

306.04%3.22M

18,811.24%2.65M

7,567.67%1.07M

5,723.54%815.53K

5,563.67%793.14K

-41.53%14K

Total stockholders'equity

35.52%-4.43M

-24.68%-6M

-1.96%-4.84M

-13.02%-6.17M

-72.91%-6.87M

-10.19%-4.81M

-36.78%-4.75M

-11.79%-5.46M

Total equity

35.52%-4.43M

-24.68%-6M

-1.96%-4.84M

-13.02%-6.17M

-72.91%-6.87M

-10.19%-4.81M

-36.78%-4.75M

-11.79%-5.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-91.82%17.66K	-19.70%34.19K	-4.94%31.58K	-4.94%31.58K	166.76%182.83K	331.43%215.91K	-60.00%42.58K	-80.61%33.23K	-80.61%33.23K	-53.16%68.54K
-Cash and cash equivalents	-91.82%17.66K	-19.70%34.19K	-4.94%31.58K	-4.94%31.58K	166.76%182.83K	331.43%215.91K	-60.00%42.58K	-80.61%33.23K	-80.61%33.23K	-53.16%68.54K
Receivables	68.21%91.37K	328.40%82.25K	471.42%104K	471.42%104K	-12.53%21.45K	71.37%54.32K	-11.31%19.2K	-24.19%18.2K	-24.19%18.2K	-38.76%24.52K
-Other receivables	68.21%91.37K	328.40%82.25K	471.42%104K	471.42%104K	-12.53%21.45K	71.37%54.32K	-11.31%19.2K	-24.19%18.2K	-24.19%18.2K	-38.76%24.52K
Total current assets	-59.65%109.03K	88.47%116.43K	163.64%135.58K	163.64%135.58K	119.51%204.28K	230.59%270.23K	-51.77%61.78K	-73.68%51.43K	-73.68%51.43K	-50.07%93.06K
Non current assets
Net PPE	-38.28%24.36K	-35.14%28.39K	-31.87%32.77K	-31.87%32.77K	717.35%36.33K	239.35%39.47K	132.67%43.78K	84.88%48.09K	84.88%48.09K	-85.79%4.45K
-Gross PPE	3.66%57.92K	3.66%57.92K	3.66%57.92K	3.66%57.92K	-38.57%57.05K	-39.83%55.87K	-39.83%55.87K	-39.84%55.87K	-39.84%55.87K	2.28%92.87K
-Accumulated depreciation	-104.53%-33.56K	-144.11%-29.53K	-223.19%-25.15K	-223.19%-25.15K	76.57%-20.72K	79.80%-16.41K	83.67%-12.1K	88.36%-7.78K	88.36%-7.78K	-48.57%-88.42K
Goodwill and other intangible assets	----	----	--0	--0	----	----	----	--0	--0	--0
Total non current assets	-38.28%24.36K	-35.14%28.39K	-31.87%32.77K	-31.87%32.77K	717.35%36.33K	239.35%39.47K	111.56%43.78K	60.90%48.09K	60.90%48.09K	-88.04%4.45K
Total assets	-56.93%133.39K	37.20%144.83K	69.16%168.35K	69.16%168.35K	146.77%240.61K	231.68%309.7K	-29.06%105.56K	-55.83%99.52K	-55.83%99.52K	-56.38%97.5K
Liabilities
Current liabilities
Payables	118.57%317.03K	-17.74%234.98K	-27.22%209.29K	-27.22%209.29K	-71.11%103.83K	-46.40%145.04K	3.54%285.65K	-16.37%287.58K	-16.37%287.58K	4.15%359.38K
-accounts payable	118.57%317.03K	-17.74%234.98K	-27.22%209.29K	-27.22%209.29K	-71.11%103.83K	-46.40%145.04K	3.54%285.65K	-16.37%287.58K	-16.37%287.58K	4.15%359.38K
Current debt and capital lease obligation	7.17%3.86M	-5.31%3.78M	-6.31%3.6M	-6.31%3.6M	0.23%3.54M	15.51%3.6M	41.88%3.99M	52.75%3.85M	52.75%3.85M	6.72%3.53M
-Current debt	7.16%3.84M	-5.38%3.76M	-6.38%3.59M	-6.38%3.59M	-0.26%3.52M	15.31%3.58M	41.89%3.98M	53.66%3.83M	53.66%3.83M	7.78%3.53M
-Current capital lease obligation	10.59%18.2K	11.77%18.15K	10.87%17.04K	10.87%17.04K	--17.43K	87.87%16.45K	41.52%16.24K	-38.01%15.37K	-38.01%15.37K	--0
Other current liabilities	-89.25%362.68K	268.63%2.09M	78.14%1.14M	78.14%1.14M	66.70%2.71M	430.61%3.38M	-58.78%568.29K	-18.52%641.3K	-18.52%641.3K	15.23%1.63M
Current liabilities	-36.28%4.54M	26.07%6.11M	3.77%4.95M	3.77%4.95M	15.19%6.35M	77.01%7.12M	8.47%4.85M	30.86%4.77M	30.86%4.77M	8.92%5.51M
Non current liabilities
Long term debt and capital lease obligation	-53.97%30.15K	-51.18%34.6K	-24.51%55.27K	-24.51%55.27K	35.68%62.9K	37.85%65.5K	49.05%70.89K	51.76%73.21K	51.76%73.21K	-3.19%46.36K
-Long term debt	-38.12%27.38K	-40.14%26.91K	-1.24%43.25K	-1.24%43.25K	-1.78%45.53K	-6.88%44.24K	-5.49%44.95K	-9.22%43.8K	-9.22%43.8K	-3.19%46.36K
-Long term capital lease obligation	-86.95%2.77K	-70.32%7.7K	-59.15%12.02K	-59.15%12.02K	--17.37K	--21.25K	--25.94K	--29.42K	--29.42K	----
Total non current liabilities	-53.97%30.15K	-51.18%34.6K	-24.51%55.27K	-24.51%55.27K	35.68%62.9K	37.85%65.5K	49.05%70.89K	51.76%73.21K	51.76%73.21K	-3.19%46.36K
Total liabilities	-36.44%4.57M	24.95%6.15M	3.34%5.01M	3.34%5.01M	15.37%6.42M	76.55%7.18M	8.90%4.92M	31.14%4.85M	31.14%4.85M	8.81%5.56M
Shareholders'equity
Share capital	1.23%90.85M	3.18%90.72M	3.06%90.47M	3.06%90.47M	3.37%90.47M	2.46%89.74M	0.72%87.93M	1.12%87.78M	1.12%87.78M	0.90%87.52M
-common stock	1.23%90.85M	3.18%90.72M	3.06%90.47M	3.06%90.47M	3.37%90.47M	2.46%89.74M	0.72%87.93M	1.12%87.78M	1.12%87.78M	0.90%87.52M
Retained earnings	1.28%-123.3M	-3.16%-124.82M	-2.17%-123.4M	-2.17%-123.4M	-2.89%-124.71M	-4.26%-124.89M	-0.93%-121M	-1.93%-120.79M	-1.93%-120.79M	-1.21%-121.2M
Paid-in capital	-8.30%24.94M	-9.35%24.88M	-9.44%24.87M	-9.44%24.87M	-9.89%25.42M	-3.56%27.2M	-2.72%27.44M	-2.62%27.46M	-2.62%27.46M	0.35%28.21M
Other equity interest	186.44%3.08M	294.98%3.22M	306.04%3.22M	306.04%3.22M	18,811.24%2.65M	7,567.67%1.07M	5,723.54%815.53K	5,563.67%793.14K	5,563.67%793.14K	-41.53%14K
Total stockholders'equity	35.52%-4.43M	-24.68%-6M	-1.96%-4.84M	-1.96%-4.84M	-13.02%-6.17M	-72.91%-6.87M	-10.19%-4.81M	-36.78%-4.75M	-36.78%-4.75M	-11.79%-5.46M
Total equity	35.52%-4.43M	-24.68%-6M	-1.96%-4.84M	-1.96%-4.84M	-13.02%-6.17M	-72.91%-6.87M	-10.19%-4.81M	-36.78%-4.75M	-36.78%-4.75M	-11.79%-5.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall