CA Stock MarketDetailed Quotes

Micromem Technologies Inc (MRM)

Watchlist

0.025
0.0000.00%

15min DelayMarket Closed Sep 18 09:40 ET

16.59MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Micromem Technologies Inc (MRM) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-83.11%85.13K

-14.71%272.21K

+9.11%308.46K

+101.97%377.36K

+277.94%504.14K

+120.37%319.16K

+67.93%282.71K

-22.34%186.85K

-56.93%133.39K

+37.20%144.83K

+69.16%168.35K

+146.77%240.61K

+231.68%309.70K

-29.06%105.56K

-55.83%99.52K

-56.38%97.50K

-63.23%93.37K

+19.68%148.79K

-18.97%225.29K

+106.13%223.53K

Total Current Assets

-88.07%59.33K

-21.56%241.72K

+2.08%273.02K

+101.71%337.11K

+356.19%497.39K

+164.66%308.16K

+97.25%267.44K

-18.19%167.13K

-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

-60.68%81.74K

+77.72%128.10K

-9.91%195.40K

+385.66%186.37K

Cash and Cash Equivalents & Short-Term Investments

-91.43%28.46K

+43.31%223.42K

+99.00%250.15K

+129.54%187.18K

+1780.08%332.00K

+355.99%155.90K

+298.00%125.71K

-55.40%81.55K

-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

-71.98%50.04K

+99.60%106.45K

-10.49%171.40K

+554.00%146.33K

-Cash and Cash Equivalents

-91.43%28.46K

+43.31%223.42K

+99.00%250.15K

+129.54%187.18K

+1780.08%332.00K

+355.99%155.90K

+298.00%125.71K

-55.40%81.55K

-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

-71.98%50.04K

+99.60%106.45K

-10.49%171.40K

+554.00%146.33K

Receivables

-81.34%30.86K

-87.99%18.29K

-83.87%22.87K

+75.19%149.92K

+81.00%165.39K

+85.13%152.26K

+36.29%141.74K

+298.94%85.58K

+68.21%91.37K

+328.40%82.25K

+471.42%104.00K

-12.53%21.45K

+71.37%54.32K

-11.31%19.20K

-24.19%18.20K

-38.76%24.52K

+8.18%31.70K

+15.48%21.65K

-5.56%24.01K

+150.27%40.04K

-Other Receivables

-81.34%30.86K

-87.99%18.29K

-83.87%22.87K

+75.19%149.92K

+81.00%165.39K

+85.13%152.26K

+36.29%141.74K

+298.94%85.58K

+68.21%91.37K

+328.40%82.25K

+471.42%104.00K

-12.53%21.45K

+71.37%54.32K

-11.31%19.20K

-24.19%18.20K

-38.76%24.52K

+8.18%31.70K

+15.48%21.65K

-5.56%24.01K

+150.27%40.04K

Total Non-Current Assets

+282.45%25.80K

+177.24%30.50K

+132.09%35.45K

+104.14%40.26K

-72.30%6.75K

-61.26%11.00K

-53.39%15.27K

-45.72%19.72K

-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

-74.74%11.63K

-60.39%20.69K

-51.10%29.89K

-46.96%37.16K

Net PPE

+282.45%25.80K

+177.24%30.50K

+132.09%35.45K

+104.14%40.26K

-72.30%6.75K

-61.26%11.00K

-53.39%15.27K

-45.72%19.72K

-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

-69.53%11.63K

-55.58%18.82K

-47.18%26.01K

-44.32%31.28K

-Gross PPE

-18.49%47.21K

+0.00%57.92K

+1.52%57.92K

+3.66%57.92K

-38.57%57.05K

-39.83%55.87K

-39.84%55.87K

+2.28%92.87K

-12.68%92.87K

-12.67%92.88K

-14.62%90.80K

-Accumulated Depreciation

+58.17%-21.41K

+64.37%-16.72K

+72.41%-11.77K

+81.79%-6.95K

-52.48%-51.17K

-58.91%-46.92K

-69.56%-42.65K

-84.36%-38.20K

-104.53%-33.56K

-144.11%-29.53K

-223.19%-25.15K

+76.57%-20.72K

+79.80%-16.41K

+83.67%-12.10K

+88.36%-7.78K

-48.57%-88.42K

-54.36%-81.24K

-15.74%-74.05K

-17.11%-66.87K

-18.65%-59.51K

Goodwill and Other Intangible Assets

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-81.00%1.88K

-67.36%3.88K

-57.65%5.88K

-Other Intangible Assets

----

-81.00%1.88K

-67.36%3.88K

-57.65%5.88K

Total Liabilities

-5.62%5.85M

-6.07%5.90M

-15.62%5.91M

+39.95%6.62M

+35.73%6.20M

+2.17%6.28M

+39.85%7.01M

-26.31%4.73M

-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

-46.27%4.07M

-6.34%4.52M

-17.22%3.70M

+25.17%5.11M

Total Current Liabilities

-6.78%5.84M

-5.57%5.89M

-15.94%5.85M

+39.42%6.55M

+38.22%6.27M

+2.04%6.24M

+40.50%6.96M

-26.03%4.70M

-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

-46.54%4.02M

-6.23%4.47M

-17.45%3.65M

+25.56%5.06M

Payables

-37.07%265.32K

-7.04%224.61K

-21.32%264.81K

-60.46%149.01K

+32.99%421.60K

+2.82%241.61K

+60.82%336.58K

+262.92%376.82K

+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

-43.66%270.60K

-63.90%275.87K

-55.22%343.85K

-62.71%345.06K

-Accounts Payable

-37.07%265.32K

-7.04%224.61K

-21.32%264.81K

-60.46%149.01K

+32.99%421.60K

+2.82%241.61K

+60.82%336.58K

+262.92%376.82K

+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

-43.66%270.60K

-63.90%275.87K

-55.22%343.85K

-62.71%345.06K

Short-Term Debt and Capital Lease Obligation

+15.27%4.74M

+20.08%4.64M

+11.43%4.35M

+3.99%4.22M

+6.56%4.11M

+2.19%3.87M

+8.33%3.90M

+14.83%4.06M

+7.17%3.86M

-5.31%3.78M

-6.31%3.60M

+0.23%3.54M

+15.51%3.60M

+41.88%3.99M

+52.75%3.85M

+6.72%3.53M

-2.09%3.11M

+2.45%2.82M

-19.26%2.52M

+24.17%3.31M

-Current Debt

+14.91%4.72M

+19.84%4.62M

+11.34%4.33M

+4.00%4.21M

+6.99%4.11M

+2.49%3.86M

+8.51%3.89M

+14.93%4.04M

+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

-1.23%3.11M

+3.40%2.80M

-19.11%2.49M

+24.66%3.27M

-Current Capital Lease Obligation

+557.96%18.15K

+149.41%17.76K

+40.82%16.87K

+0.76%16.70K

-84.84%2.76K

-60.77%7.12K

-29.68%11.98K

-4.89%16.58K

+10.59%18.20K

+11.77%18.15K

+10.87%17.04K

--17.43K

+87.87%16.45K

+41.52%16.24K

-38.01%15.37K

-100.00%0.00

-75.97%8.76K

-68.52%11.47K

-31.98%24.79K

-10.75%32.53K

Current Deferred Liabilities

+0.00%63.00K

--63.00K

----

--0.00

----

Other Current Liabilities

-53.50%779.14K

-53.53%960.50K

-55.80%1.18M

+965.14%2.12M

+459.08%1.68M

+1.73%2.07M

+146.31%2.66M

-92.67%198.75K

-91.12%299.68K

+257.55%2.03M

+68.31%1.08M

+66.70%2.71M

+430.61%3.38M

-58.78%568.29K

-18.52%641.30K

+15.23%1.63M

-83.52%636.07K

+9.91%1.38M

+47.51%787.08K

+217.42%1.41M

Total Non-Current Liabilities

+106.66%4.80K

-78.13%9.49K

+34.59%60.30K

+127.96%64.93K

-338.93%-72.04K

+25.46%43.42K

-18.94%44.81K

-54.72%28.48K

-53.97%30.15K

-51.18%34.60K

-24.51%55.27K

+35.68%62.90K

+37.85%65.50K

+49.05%70.89K

+51.76%73.21K

-3.19%46.36K

-6.84%47.51K

-16.05%47.56K

+5.11%48.24K

-5.41%47.89K

Long Term Debt and Capital Lease Obligation

-89.62%4.80K

-78.13%9.49K

+34.59%60.30K

+127.96%64.93K

+53.29%46.22K

+25.46%43.42K

-18.94%44.81K

-54.72%28.48K

-53.97%30.15K

-51.18%34.60K

-24.51%55.27K

+35.68%62.90K

+37.85%65.50K

+49.05%70.89K

+51.76%73.21K

-3.19%46.36K

-6.84%47.51K

-16.05%47.56K

+5.11%48.24K

-5.41%47.89K

-Long Term Debt

----

+4.05%46.62K

+63.82%46.66K

+68.81%46.22K

+61.36%43.42K

+3.59%44.81K

-37.45%28.48K

-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%43.80K

-3.19%46.36K

-1.05%47.51K

+0.86%47.56K

+59.38%48.24K

+61.61%47.89K

-Long Term Capital Lease Obligation

--4.80K

--9.49K

--13.68K

--18.27K

----

-100.00%0.00

-86.95%2.77K

-70.32%7.70K

-59.15%12.02K

--17.37K

--21.25K

--25.94K

--29.42K

----

-100.00%0.00

Other Non-Current Liabilities

----

---118.26K

----

Total Equity

-1.24%-5.76M

+5.61%-5.63M

+16.66%-5.60M

-37.40%-6.24M

-28.44%-5.69M

+0.68%-5.96M

-38.87%-6.72M

+26.46%-4.54M

+35.52%-4.43M

-24.68%-6.00M

-1.96%-4.84M

-13.02%-6.17M

-72.91%-6.87M

-10.19%-4.81M

-36.78%-4.75M

-11.79%-5.46M

+45.68%-3.98M

+7.03%-4.37M

+17.10%-3.47M

-22.96%-4.89M

Stockholders' Equity

-1.24%-5.76M

+5.61%-5.63M

+16.66%-5.60M

-37.40%-6.24M

-28.44%-5.69M

+0.68%-5.96M

-38.87%-6.72M

+26.46%-4.54M

+35.52%-4.43M

-24.68%-6.00M

-1.96%-4.84M

-13.02%-6.17M

-72.91%-6.87M

-10.19%-4.81M

-36.78%-4.75M

-11.79%-5.46M

+45.68%-3.98M

+7.03%-4.37M

+17.10%-3.47M

-22.96%-4.89M

Capital Stock

+0.99%93.85M

+1.77%93.63M

+1.95%93.47M

+2.17%93.21M

+2.30%92.93M

+1.41%92.00M

+1.33%91.68M

+0.84%91.23M

+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

+1.37%87.59M

+1.66%87.30M

+1.58%86.82M

+1.66%86.74M

-Common Stock

+0.99%93.85M

+1.77%93.63M

+1.95%93.47M

+2.17%93.21M

+2.30%92.93M

+1.41%92.00M

+1.33%91.68M

+0.84%91.23M

+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

+1.37%87.59M

+1.66%87.30M

+1.58%86.82M

+1.66%86.74M

Additional Paid-In Capital

+2.69%27.06M

-1.26%26.74M

-4.41%26.09M

-4.42%25.82M

+5.63%26.35M

+8.85%27.08M

+9.73%27.29M

+6.30%27.02M

-8.30%24.94M

-9.35%24.88M

-9.44%24.87M

-9.89%25.42M

-3.56%27.20M

-2.72%27.44M

-2.62%27.46M

+0.35%28.21M

+0.34%28.21M

+0.36%28.21M

+1.39%28.20M

+1.09%28.11M

Retained Earnings

-0.65%-127.43M

-0.89%-127.07M

-0.53%-127.05M

-2.88%-127.43M

-2.69%-126.61M

-0.90%-125.95M

-2.42%-126.39M

+0.67%-123.87M

+1.28%-123.30M

-3.16%-124.82M

-2.17%-123.40M

-2.89%-124.71M

-4.26%-124.89M

-0.93%-121.00M

-1.93%-120.79M

-1.21%-121.20M

+1.70%-119.78M

-1.00%-119.89M

-0.86%-118.50M

-2.24%-119.76M

Other Equity Interests

-53.70%757.73K

+18.85%1.08M

+172.46%1.90M

+100.41%2.16M

-46.80%1.64M

-71.88%905.64K

-78.37%696.67K

-59.30%1.08M

+186.44%3.08M

+294.98%3.22M

+306.04%3.22M

+18811.24%2.65M

+7567.67%1.07M

+5723.54%815.53K

+5563.67%793.14K

-41.53%14.00K

+0.00%23.95K

Deadline

Apr 30, 2026

Jan 31, 2026

Oct 31, 2025

Jul 31, 2025

Apr 30, 2025

Jan 31, 2025

Oct 31, 2024

Jul 31, 2024

Apr 30, 2024

Jan 31, 2024

Oct 31, 2023

Jul 31, 2023

Apr 30, 2023

Jan 31, 2023

Oct 31, 2022

Jul 31, 2022

Apr 30, 2022

Jan 31, 2022

Oct 31, 2021

Jul 31, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.