CA Stock MarketDetailed Quotes

MRM Micromem Technologies Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jul 18 12:46 ET
13.01MMarket Cap0.00P/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
(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
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
-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
-Long term equity investment
-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
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
--0
-Other intangible assets
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
Regulatory assets
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
Liabilities
Current liabilities
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
-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
-Total tax payable
-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
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
-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
-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
Long term provisions
-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
Total non current 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
Additional 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
Total equity
-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
(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%31.58K166.76%182.83K331.43%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%31.58K166.76%182.83K331.43%215.91K-60.00%42.58K-80.61%33.23K-80.61%33.23K-53.16%68.54K
Total current assets -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-50.07%93.06K
Non current assets
-Accumulated depreciation -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-48.57%-88.42K
-Long term equity investment -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-3.19%46.36K
-Goodwill ----------0--0--------------0--0--0
-Other intangible assets 186.44%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-41.53%14K
Regulatory assets 68.21%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-38.76%24.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.17%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%3.85M6.72%3.53M
-Current debt 7.16%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%3.83M7.78%3.53M
-Current capital lease obligation 10.59%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--0
-accounts payable 118.57%317.03K-17.74%234.98K-27.22%209.29K-27.22%209.29K-71.11%103.83K-46.40%145.04K3.54%285.65K-16.37%287.58K-16.37%287.58K4.15%359.38K
-Total tax payable -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-3.19%46.36K
Current liabilities -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%4.77M8.92%5.51M
Non current liabilities
-Long term debt -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 -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-85.79%4.45K
Long term provisions -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
Total non current liabilities -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%4.85M8.81%5.56M
Shareholders'equity
Share capital 1.23%90.85M3.18%90.72M3.06%90.47M3.06%90.47M3.37%90.47M2.46%89.74M0.72%87.93M1.12%87.78M1.12%87.78M0.90%87.52M
-common stock 1.23%90.85M3.18%90.72M3.06%90.47M3.06%90.47M3.37%90.47M2.46%89.74M0.72%87.93M1.12%87.78M1.12%87.78M0.90%87.52M
Additional 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%27.46M0.35%28.21M
Total equity -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-56.38%97.5K

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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