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MRM Micromem Technologies Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Nov 29 15:50 ET
22.92MMarket Cap-40000P/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
Receivables
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
-Other receivables
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
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
Net PPE
-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
-Gross PPE
1.52%57.92K
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
-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
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-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
111.56%43.78K
60.90%48.09K
60.90%48.09K
Total assets
-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
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
Payables
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
-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
Other current liabilities
-90.35%261.75K
-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
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
--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
Total non current liabilities
-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
Total 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
Retained earnings
0.67%-123.87M
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
Other equity interest
-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
Total stockholders'equity
26.46%-4.54M
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
Total equity
26.46%-4.54M
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
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
--
(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
Receivables 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
-Other receivables 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
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
Net PPE -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
-Gross PPE 1.52%57.92K3.66%57.92K3.66%57.92K3.66%57.92K3.66%57.92K-38.57%57.05K-39.83%55.87K-39.83%55.87K-39.84%55.87K-39.84%55.87K
-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
Goodwill and other intangible assets --------------0--0--------------0--0
Total non current assets -45.72%19.72K-38.28%24.36K-35.14%28.39K-31.87%32.77K-31.87%32.77K717.35%36.33K239.35%39.47K111.56%43.78K60.90%48.09K60.90%48.09K
Total assets -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
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
Payables 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
-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
Other current liabilities -90.35%261.75K-89.25%362.68K268.63%2.09M78.14%1.14M78.14%1.14M66.70%2.71M430.61%3.38M-58.78%568.29K-18.52%641.3K-18.52%641.3K
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation --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
Total non current liabilities -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
Total 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
Retained earnings 0.67%-123.87M1.28%-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
Other equity interest -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
Total stockholders'equity 26.46%-4.54M35.52%-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
Total equity 26.46%-4.54M35.52%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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