CA Stock MarketDetailed Quotes

MRM Micromem Technologies Inc

Watchlist
  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Sep 13 15:50 ET
41.57MMarket Cap-75000P/E (TTM)

Micromem Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.40%81.55K
-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
-Cash and cash equivalents
-55.40%81.55K
-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
Total current assets
-18.19%167.13K
-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
Non current assets
-Accumulated depreciation
-84.36%-38.2K
-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
-Long term equity investment
-54.72%28.48K
-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
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
-59.30%1.08M
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
Regulatory assets
298.94%85.58K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
14.83%4.06M
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
-Current debt
14.93%4.04M
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
-Current capital lease obligation
-4.89%16.58K
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
-accounts payable
262.92%376.82K
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
-Total tax payable
-54.72%28.48K
-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
Current liabilities
-26.03%4.7M
-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
Non current liabilities
-Long term debt
--0
-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
Non current accrued expenses
-45.72%19.72K
-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
Long term provisions
-37.45%28.48K
-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
Total non current liabilities
-26.31%4.73M
-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
Shareholders'equity
Share capital
0.84%91.23M
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
-common stock
0.84%91.23M
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
Additional paid-in capital
6.30%27.02M
-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
Total equity
-22.34%186.85K
-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
(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.40%81.55K-91.82%17.66K-19.70%34.19K-4.94%31.58K-4.94%31.58K166.76%182.83K331.43%215.91K-60.00%42.58K-80.61%33.23K-80.61%33.23K
-Cash and cash equivalents -55.40%81.55K-91.82%17.66K-19.70%34.19K-4.94%31.58K-4.94%31.58K166.76%182.83K331.43%215.91K-60.00%42.58K-80.61%33.23K-80.61%33.23K
Total current assets -18.19%167.13K-59.65%109.03K88.47%116.43K163.64%135.58K163.64%135.58K119.51%204.28K230.59%270.23K-51.77%61.78K-73.68%51.43K-73.68%51.43K
Non current assets
-Accumulated depreciation -84.36%-38.2K-104.53%-33.56K-144.11%-29.53K-223.19%-25.15K-223.19%-25.15K76.57%-20.72K79.80%-16.41K83.67%-12.1K88.36%-7.78K88.36%-7.78K
-Long term equity investment -54.72%28.48K-53.97%30.15K-51.18%34.6K-24.51%55.27K-24.51%55.27K35.68%62.9K37.85%65.5K49.05%70.89K51.76%73.21K51.76%73.21K
-Goodwill --------------0--0--------------0--0
-Other intangible assets -59.30%1.08M186.44%3.08M294.98%3.22M306.04%3.22M306.04%3.22M18,811.24%2.65M7,567.67%1.07M5,723.54%815.53K5,563.67%793.14K5,563.67%793.14K
Regulatory assets 298.94%85.58K68.21%91.37K328.40%82.25K471.42%104K471.42%104K-12.53%21.45K71.37%54.32K-11.31%19.2K-24.19%18.2K-24.19%18.2K
Liabilities
Current liabilities
Current debt and capital lease obligation 14.83%4.06M7.17%3.86M-5.31%3.78M-6.31%3.6M-6.31%3.6M0.23%3.54M15.51%3.6M41.88%3.99M52.75%3.85M52.75%3.85M
-Current debt 14.93%4.04M7.16%3.84M-5.38%3.76M-6.38%3.59M-6.38%3.59M-0.26%3.52M15.31%3.58M41.89%3.98M53.66%3.83M53.66%3.83M
-Current capital lease obligation -4.89%16.58K10.59%18.2K11.77%18.15K10.87%17.04K10.87%17.04K--17.43K87.87%16.45K41.52%16.24K-38.01%15.37K-38.01%15.37K
-accounts payable 262.92%376.82K118.57%317.03K-17.74%234.98K-27.22%209.29K-27.22%209.29K-71.11%103.83K-46.40%145.04K3.54%285.65K-16.37%287.58K-16.37%287.58K
-Total tax payable -54.72%28.48K-53.97%30.15K-51.18%34.6K-24.51%55.27K-24.51%55.27K35.68%62.9K37.85%65.5K49.05%70.89K51.76%73.21K51.76%73.21K
Current liabilities -26.03%4.7M-36.28%4.54M26.07%6.11M3.77%4.95M3.77%4.95M15.19%6.35M77.01%7.12M8.47%4.85M30.86%4.77M30.86%4.77M
Non current liabilities
-Long term debt --0-86.95%2.77K-70.32%7.7K-59.15%12.02K-59.15%12.02K--17.37K--21.25K--25.94K--29.42K--29.42K
Non current accrued expenses -45.72%19.72K-38.28%24.36K-35.14%28.39K-31.87%32.77K-31.87%32.77K717.35%36.33K239.35%39.47K132.67%43.78K84.88%48.09K84.88%48.09K
Long term provisions -37.45%28.48K-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
Total non current liabilities -26.31%4.73M-36.44%4.57M24.95%6.15M3.34%5.01M3.34%5.01M15.37%6.42M76.55%7.18M8.90%4.92M31.14%4.85M31.14%4.85M
Shareholders'equity
Share capital 0.84%91.23M1.23%90.85M3.18%90.72M3.06%90.47M3.06%90.47M3.37%90.47M2.46%89.74M0.72%87.93M1.12%87.78M1.12%87.78M
-common stock 0.84%91.23M1.23%90.85M3.18%90.72M3.06%90.47M3.06%90.47M3.37%90.47M2.46%89.74M0.72%87.93M1.12%87.78M1.12%87.78M
Additional paid-in capital 6.30%27.02M-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
Total equity -22.34%186.85K-56.93%133.39K37.20%144.83K69.16%168.35K69.16%168.35K146.77%240.61K231.68%309.7K-29.06%105.56K-55.83%99.52K-55.83%99.52K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data