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Micromem Technologies Inc (MRM)

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Jan 15 15:40 ET
24.91MMarket Cap-2.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Micromem Technologies Inc (MRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
129.54%187.18K
1,780.08%332K
355.99%155.9K
298.00%125.71K
298.00%125.71K
-55.40%81.55K
-91.82%17.66K
-19.70%34.19K
-4.94%31.58K
-4.94%31.58K
-Cash and cash equivalents
129.54%187.18K
1,780.08%332K
355.99%155.9K
298.00%125.71K
298.00%125.71K
-55.40%81.55K
-91.82%17.66K
-19.70%34.19K
-4.94%31.58K
-4.94%31.58K
Receivables
75.19%149.92K
81.00%165.39K
85.13%152.26K
36.29%141.74K
36.29%141.74K
298.94%85.58K
68.21%91.37K
328.40%82.25K
471.42%104K
471.42%104K
-Other receivables
75.19%149.92K
81.00%165.39K
85.13%152.26K
36.29%141.74K
36.29%141.74K
298.94%85.58K
68.21%91.37K
328.40%82.25K
471.42%104K
471.42%104K
Total current assets
101.71%337.11K
356.19%497.39K
164.66%308.16K
97.25%267.44K
97.25%267.44K
-18.19%167.13K
-59.65%109.03K
88.47%116.43K
163.64%135.58K
163.64%135.58K
Non current assets
Net PPE
104.14%40.26K
-72.30%6.75K
-61.26%11K
-53.39%15.27K
-53.39%15.27K
-45.72%19.72K
-38.28%24.36K
-35.14%28.39K
-31.87%32.77K
-31.87%32.77K
-Gross PPE
-18.49%47.21K
0.00%57.92K
0.00%57.92K
0.00%57.92K
0.00%57.92K
1.52%57.92K
3.66%57.92K
3.66%57.92K
3.66%57.92K
3.66%57.92K
-Accumulated depreciation
81.79%-6.95K
-52.48%-51.17K
-58.91%-46.92K
-69.56%-42.65K
-69.56%-42.65K
-84.36%-38.2K
-104.53%-33.56K
-144.11%-29.53K
-223.19%-25.15K
-223.19%-25.15K
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
104.14%40.26K
-72.30%6.75K
-61.26%11K
-53.39%15.27K
-53.39%15.27K
-45.72%19.72K
-38.28%24.36K
-35.14%28.39K
-31.87%32.77K
-31.87%32.77K
Total assets
101.97%377.36K
277.94%504.14K
120.37%319.16K
67.93%282.71K
67.93%282.71K
-22.34%186.85K
-56.93%133.39K
37.20%144.83K
69.16%168.35K
69.16%168.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
3.99%4.22M
6.56%4.11M
2.19%3.87M
8.33%3.9M
8.33%3.9M
14.83%4.06M
7.17%3.86M
-5.31%3.78M
-6.31%3.6M
-6.31%3.6M
-Current debt
4.00%4.21M
6.99%4.11M
2.49%3.86M
8.51%3.89M
8.51%3.89M
14.93%4.04M
7.16%3.84M
-5.38%3.76M
-6.38%3.59M
-6.38%3.59M
-Current capital lease obligation
0.76%16.7K
-84.84%2.76K
-60.77%7.12K
-29.68%11.98K
-29.68%11.98K
-4.89%16.58K
10.59%18.2K
11.77%18.15K
10.87%17.04K
10.87%17.04K
Payables
-60.46%149.01K
32.99%421.6K
2.82%241.61K
60.82%336.58K
60.82%336.58K
262.92%376.82K
118.57%317.03K
-17.74%234.98K
-27.22%209.29K
-27.22%209.29K
-accounts payable
-60.46%149.01K
32.99%421.6K
2.82%241.61K
60.82%336.58K
60.82%336.58K
262.92%376.82K
118.57%317.03K
-17.74%234.98K
-27.22%209.29K
-27.22%209.29K
Current deferred liabilities
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
--63K
--63K
--63K
--63K
--63K
Other current liabilities
965.14%2.12M
459.08%1.68M
1.73%2.07M
146.31%2.66M
146.31%2.66M
-92.67%198.75K
-91.12%299.68K
257.55%2.03M
68.31%1.08M
68.31%1.08M
Current liabilities
39.42%6.55M
38.22%6.27M
2.04%6.24M
40.50%6.96M
40.50%6.96M
-26.03%4.7M
-36.28%4.54M
26.07%6.11M
3.77%4.95M
3.77%4.95M
Non current liabilities
Long term debt and capital lease obligation
127.96%64.93K
53.29%46.22K
25.46%43.42K
-18.94%44.81K
-18.94%44.81K
-54.72%28.48K
-53.97%30.15K
-51.18%34.6K
-24.51%55.27K
-24.51%55.27K
-Long term debt
63.82%46.66K
68.81%46.22K
61.36%43.42K
3.59%44.81K
3.59%44.81K
-37.45%28.48K
-38.12%27.38K
-40.14%26.91K
-1.24%43.25K
-1.24%43.25K
-Long term capital lease obligation
--18.27K
----
----
--0
--0
--0
-86.95%2.77K
-70.32%7.7K
-59.15%12.02K
-59.15%12.02K
Other non current liabilities
----
---118.26K
----
----
----
----
----
----
----
----
Total non current liabilities
127.96%64.93K
-338.93%-72.04K
25.46%43.42K
-18.94%44.81K
-18.94%44.81K
-54.72%28.48K
-53.97%30.15K
-51.18%34.6K
-24.51%55.27K
-24.51%55.27K
Total liabilities
39.95%6.62M
35.73%6.2M
2.17%6.28M
39.85%7.01M
39.85%7.01M
-26.31%4.73M
-36.44%4.57M
24.95%6.15M
3.34%5.01M
3.34%5.01M
Shareholders'equity
Share capital
2.17%93.21M
2.30%92.93M
1.41%92M
1.33%91.68M
1.33%91.68M
0.84%91.23M
1.23%90.85M
3.18%90.72M
3.06%90.47M
3.06%90.47M
-common stock
2.17%93.21M
2.30%92.93M
1.41%92M
1.33%91.68M
1.33%91.68M
0.84%91.23M
1.23%90.85M
3.18%90.72M
3.06%90.47M
3.06%90.47M
Additional paid-in capital
-4.42%25.82M
5.63%26.35M
8.85%27.08M
9.73%27.29M
9.73%27.29M
6.30%27.02M
-8.30%24.94M
-9.35%24.88M
-9.44%24.87M
-9.44%24.87M
Retained earnings
-2.88%-127.43M
-2.69%-126.61M
-0.90%-125.95M
-2.42%-126.39M
-2.42%-126.39M
0.67%-123.87M
1.28%-123.3M
-3.16%-124.82M
-2.17%-123.4M
-2.17%-123.4M
Other equity interest
100.41%2.16M
-46.80%1.64M
-71.88%905.64K
-78.37%696.67K
-78.37%696.67K
-59.30%1.08M
186.44%3.08M
294.98%3.22M
306.04%3.22M
306.04%3.22M
Total stockholders'equity
-37.40%-6.24M
-28.44%-5.69M
0.68%-5.96M
-38.87%-6.72M
-38.87%-6.72M
26.46%-4.54M
35.52%-4.43M
-24.68%-6M
-1.96%-4.84M
-1.96%-4.84M
Total equity
-37.40%-6.24M
-28.44%-5.69M
0.68%-5.96M
-38.87%-6.72M
-38.87%-6.72M
26.46%-4.54M
35.52%-4.43M
-24.68%-6M
-1.96%-4.84M
-1.96%-4.84M
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, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 129.54%187.18K1,780.08%332K355.99%155.9K298.00%125.71K298.00%125.71K-55.40%81.55K-91.82%17.66K-19.70%34.19K-4.94%31.58K-4.94%31.58K
-Cash and cash equivalents 129.54%187.18K1,780.08%332K355.99%155.9K298.00%125.71K298.00%125.71K-55.40%81.55K-91.82%17.66K-19.70%34.19K-4.94%31.58K-4.94%31.58K
Receivables 75.19%149.92K81.00%165.39K85.13%152.26K36.29%141.74K36.29%141.74K298.94%85.58K68.21%91.37K328.40%82.25K471.42%104K471.42%104K
-Other receivables 75.19%149.92K81.00%165.39K85.13%152.26K36.29%141.74K36.29%141.74K298.94%85.58K68.21%91.37K328.40%82.25K471.42%104K471.42%104K
Total current assets 101.71%337.11K356.19%497.39K164.66%308.16K97.25%267.44K97.25%267.44K-18.19%167.13K-59.65%109.03K88.47%116.43K163.64%135.58K163.64%135.58K
Non current assets
Net PPE 104.14%40.26K-72.30%6.75K-61.26%11K-53.39%15.27K-53.39%15.27K-45.72%19.72K-38.28%24.36K-35.14%28.39K-31.87%32.77K-31.87%32.77K
-Gross PPE -18.49%47.21K0.00%57.92K0.00%57.92K0.00%57.92K0.00%57.92K1.52%57.92K3.66%57.92K3.66%57.92K3.66%57.92K3.66%57.92K
-Accumulated depreciation 81.79%-6.95K-52.48%-51.17K-58.91%-46.92K-69.56%-42.65K-69.56%-42.65K-84.36%-38.2K-104.53%-33.56K-144.11%-29.53K-223.19%-25.15K-223.19%-25.15K
Goodwill and other intangible assets --------------0--0--------------0--0
Total non current assets 104.14%40.26K-72.30%6.75K-61.26%11K-53.39%15.27K-53.39%15.27K-45.72%19.72K-38.28%24.36K-35.14%28.39K-31.87%32.77K-31.87%32.77K
Total assets 101.97%377.36K277.94%504.14K120.37%319.16K67.93%282.71K67.93%282.71K-22.34%186.85K-56.93%133.39K37.20%144.83K69.16%168.35K69.16%168.35K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.99%4.22M6.56%4.11M2.19%3.87M8.33%3.9M8.33%3.9M14.83%4.06M7.17%3.86M-5.31%3.78M-6.31%3.6M-6.31%3.6M
-Current debt 4.00%4.21M6.99%4.11M2.49%3.86M8.51%3.89M8.51%3.89M14.93%4.04M7.16%3.84M-5.38%3.76M-6.38%3.59M-6.38%3.59M
-Current capital lease obligation 0.76%16.7K-84.84%2.76K-60.77%7.12K-29.68%11.98K-29.68%11.98K-4.89%16.58K10.59%18.2K11.77%18.15K10.87%17.04K10.87%17.04K
Payables -60.46%149.01K32.99%421.6K2.82%241.61K60.82%336.58K60.82%336.58K262.92%376.82K118.57%317.03K-17.74%234.98K-27.22%209.29K-27.22%209.29K
-accounts payable -60.46%149.01K32.99%421.6K2.82%241.61K60.82%336.58K60.82%336.58K262.92%376.82K118.57%317.03K-17.74%234.98K-27.22%209.29K-27.22%209.29K
Current deferred liabilities 0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K--63K--63K--63K--63K--63K
Other current liabilities 965.14%2.12M459.08%1.68M1.73%2.07M146.31%2.66M146.31%2.66M-92.67%198.75K-91.12%299.68K257.55%2.03M68.31%1.08M68.31%1.08M
Current liabilities 39.42%6.55M38.22%6.27M2.04%6.24M40.50%6.96M40.50%6.96M-26.03%4.7M-36.28%4.54M26.07%6.11M3.77%4.95M3.77%4.95M
Non current liabilities
Long term debt and capital lease obligation 127.96%64.93K53.29%46.22K25.46%43.42K-18.94%44.81K-18.94%44.81K-54.72%28.48K-53.97%30.15K-51.18%34.6K-24.51%55.27K-24.51%55.27K
-Long term debt 63.82%46.66K68.81%46.22K61.36%43.42K3.59%44.81K3.59%44.81K-37.45%28.48K-38.12%27.38K-40.14%26.91K-1.24%43.25K-1.24%43.25K
-Long term capital lease obligation --18.27K----------0--0--0-86.95%2.77K-70.32%7.7K-59.15%12.02K-59.15%12.02K
Other non current liabilities -------118.26K--------------------------------
Total non current liabilities 127.96%64.93K-338.93%-72.04K25.46%43.42K-18.94%44.81K-18.94%44.81K-54.72%28.48K-53.97%30.15K-51.18%34.6K-24.51%55.27K-24.51%55.27K
Total liabilities 39.95%6.62M35.73%6.2M2.17%6.28M39.85%7.01M39.85%7.01M-26.31%4.73M-36.44%4.57M24.95%6.15M3.34%5.01M3.34%5.01M
Shareholders'equity
Share capital 2.17%93.21M2.30%92.93M1.41%92M1.33%91.68M1.33%91.68M0.84%91.23M1.23%90.85M3.18%90.72M3.06%90.47M3.06%90.47M
-common stock 2.17%93.21M2.30%92.93M1.41%92M1.33%91.68M1.33%91.68M0.84%91.23M1.23%90.85M3.18%90.72M3.06%90.47M3.06%90.47M
Additional paid-in capital -4.42%25.82M5.63%26.35M8.85%27.08M9.73%27.29M9.73%27.29M6.30%27.02M-8.30%24.94M-9.35%24.88M-9.44%24.87M-9.44%24.87M
Retained earnings -2.88%-127.43M-2.69%-126.61M-0.90%-125.95M-2.42%-126.39M-2.42%-126.39M0.67%-123.87M1.28%-123.3M-3.16%-124.82M-2.17%-123.4M-2.17%-123.4M
Other equity interest 100.41%2.16M-46.80%1.64M-71.88%905.64K-78.37%696.67K-78.37%696.67K-59.30%1.08M186.44%3.08M294.98%3.22M306.04%3.22M306.04%3.22M
Total stockholders'equity -37.40%-6.24M-28.44%-5.69M0.68%-5.96M-38.87%-6.72M-38.87%-6.72M26.46%-4.54M35.52%-4.43M-24.68%-6M-1.96%-4.84M-1.96%-4.84M
Total equity -37.40%-6.24M-28.44%-5.69M0.68%-5.96M-38.87%-6.72M-38.87%-6.72M26.46%-4.54M35.52%-4.43M-24.68%-6M-1.96%-4.84M-1.96%-4.84M
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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