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) Cash Flow

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

Operating Cash Flow

+17.51%-177.28K

-4.68%-229.53K

-82.52%-493.51K

-471.84%-395.33K

-283.46%-214.91K

+4.82%-219.26K

-9.65%-270.39K

+78.77%-69.13K

+84.70%-56.05K

-59.33%-230.36K

-22.00%-246.58K

-98.13%-325.64K

-39.58%-366.41K

+60.72%-144.58K

-28.96%-202.12K

+22.02%-164.36K

+2.51%-262.51K

-237.34%-368.04K

-184.69%-156.74K

-304.20%-210.76K

Net cash flow from continuing operations

+17.51%-177.28K

-4.68%-229.53K

-82.52%-493.51K

-471.84%-395.33K

-283.46%-214.91K

+4.82%-219.26K

-9.65%-270.39K

+78.77%-69.13K

+84.70%-56.05K

-59.33%-230.36K

-22.00%-246.58K

-98.13%-325.64K

-39.58%-366.41K

+60.72%-144.58K

-28.96%-202.12K

+22.02%-164.36K

+2.51%-262.51K

-237.34%-368.04K

-184.69%-156.74K

-304.20%-210.76K

Net Income from Continuing Operations

+45.83%-357.75K

-182.98%-363.01K

+114.92%375.62K

-43.97%-821.35K

-145.67%-660.47K

+130.80%437.45K

-298.10%-2.52M

-481.32%-570.50K

+137.12%1.45M

-556.64%-1.42M

+203.30%1.27M

+110.53%149.61K

-3712.82%-3.90M

+84.47%-216.33K

-66.72%419.08K

-167.59%-1.42M

+103.42%107.84K

-14.14%-1.39M

+453.57%1.26M

+994.87%2.10M

Gain/Loss from Continuing Operations

-219.30%-157.16K

+64.56%-269.86K

-155.20%-1.15M

+26.70%217.64K

+107.35%131.74K

-177.16%-761.56K

+211.93%2.08M

+127.70%171.77K

-154.02%-1.79M

+817.78%986.94K

-532.28%-1.86M

-169.00%-620.03K

+401.01%3.32M

-232.84%-137.50K

+84.58%-293.58K

+138.24%898.62K

-140.08%-1.10M

-74.03%103.51K

-8800.95%-1.90M

-721.65%-2.35M

Depreciation & Depletion & Amortization

+23.05%4.73K

+21.72%4.70K

+13.18%4.73K

+3.38%4.19K

-6.57%3.84K

-7.04%3.86K

+0.75%4.18K

-2.88%4.05K

+0.83%4.11K

+1.34%4.15K

-3.93%4.15K

-41.96%4.17K

-55.03%4.08K

-55.42%4.10K

-54.43%4.32K

-17.93%7.19K

+1.71%9.06K

+3.39%9.19K

+6.09%9.48K

-1.99%8.76K

Asset Impairment Expenditure

----

--132.00

Stock-Based Compensation

--0.00

--177.91K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

+14.49%6.52K

+64.21%66.56K

--0.00

--145.71K

+497.90%5.69K

-34.96%40.53K

--0.00

-99.68%952.00

--62.32K

--0.00

Other Non-Cash Items

+112.95%304.77K

+24.15%256.35K

-12.60%203.23K

+10.88%288.23K

-32.57%143.12K

+42.31%206.48K

+27.81%232.53K

+42.39%259.96K

+3.20%212.26K

-28.31%145.10K

+149.51%181.93K

-28.42%182.56K

-72.12%205.67K

-80.10%202.39K

+54.54%-367.46K

+46.71%255.05K

+75.01%737.64K

+152.37%1.02M

-284.95%-808.41K

-57.65%173.85K

Change in Working Capital

-83.13%28.14K

+66.23%-35.62K

+15.70%-56.24K

-228.14%-84.04K

+128.83%166.87K

-322.35%-105.50K

-177.66%-66.71K

+256.30%65.59K

+151.31%72.92K

+1721.53%47.45K

+1811.64%85.91K

-143.73%-41.96K

-827.30%-142.11K

+97.24%-2.93K

-109.12%-5.02K

+165.74%95.96K

+94.80%-15.33K

-3633.39%-105.83K

+132.99%55.04K

-395.16%-145.96K

-Change in Prepaid Assets

+4.25%-12.57K

+143.48%4.58K

+101.88%1.06K

+166.81%15.47K

-43.82%-13.13K

-148.38%-10.53K

+31.97%-56.16K

-82.36%5.80K

+74.01%-9.13K

+2279.76%21.75K

-1405.31%-82.55K

+358.20%32.87K

-249.46%-35.12K

-142.29%-998.00

-60.56%6.32K

+166.78%7.17K

+4.77%-10.05K

-64.64%2.36K

+270.22%16.04K

-195.21%-10.74K

-Change in Payables and Accrued Expense

-77.38%40.71K

+57.67%-40.20K

-442.88%-57.29K

-266.43%-99.51K

+119.37%180.00K

-469.65%-94.97K

-110.01%-10.55K

+245.07%59.79K

+158.36%82.05K

+1432.57%25.69K

+1029.69%105.46K

-146.42%-41.21K

-2565.97%-140.60K

+98.22%-1.93K

-129.08%-11.34K

+165.66%88.78K

+98.14%-5.27K

-2839.81%-108.19K

+124.78%39.00K

-454.26%-135.22K

Net cash flow from investing

----

--0.00

----

+100.00%0.00

----

---868.00

----

+100.00%0.00

----

---2.08K

--0.00

Net Cash Flow from Continuing Investing Activities

----

--0.00

----

+100.00%0.00

----

---868.00

----

+100.00%0.00

----

---2.08K

--0.00

Net PPE Purchase and Sale

----

--0.00

----

+100.00%0.00

----

---868.00

----

+100.00%0.00

----

---2.08K

--0.00

Financing Cash Flow

-104.75%-17.68K

-18.70%202.80K

+76.92%556.48K

+104.33%271.80K

+842.54%372.45K

+7.08%249.45K

+226.93%314.54K

-54.71%133.02K

-92.68%39.52K

+51.34%232.97K

-42.32%96.21K

+60.64%293.74K

+161.88%539.74K

-49.21%153.93K

-9.29%166.81K

+2.44%182.85K

-48.18%206.10K

+1143.45%303.09K

-17.96%183.89K

+358.44%178.50K

Net Cash Flow from Continuing Financing Activities

-104.75%-17.68K

-18.70%202.80K

+76.92%556.48K

+104.33%271.80K

+842.54%372.45K

+7.08%249.45K

+226.93%314.54K

-54.71%133.02K

-92.68%39.52K

+51.34%232.97K

-42.32%96.21K

+60.64%293.74K

+161.88%539.74K

-49.21%153.93K

-9.29%166.81K

+2.44%182.85K

-48.18%206.10K

+1143.45%303.09K

-17.96%183.89K

+358.44%178.50K

Net Issuance Payments Of Debt

-143.92%-14.38K

-277.57%-31.12K

-35.14%38.17K

+178.09%39.32K

+245.12%32.75K

-86.22%17.53K

-30.74%58.84K

-168.00%-50.35K

-126.96%-22.57K

+8.84%127.18K

-52.81%84.96K

-59.51%74.04K

-37.90%83.69K

-34.79%116.85K

+49.33%180.04K

+373.37%182.85K

+466.76%134.76K

+241.74%179.21K

-40.82%120.57K

-386.11%-66.89K

Net Common Stock Issuance

--0.00

+33.33%236.33K

+104.62%531.99K

+10.85%216.85K

-100.00%0.00

+57.31%177.25K

+605.80%259.98K

+341.44%195.62K

-84.86%63.19K

+203.86%112.67K

+197.95%36.84K

-13.91%44.31K

+2000.45%417.30K

-70.07%37.08K

-80.48%12.36K

-79.02%51.47K

-95.43%19.87K

+27.21%123.89K

+76.02%63.32K

--245.39K

Proceeds from Stock Option Exercised

-100.00%0.00

--1.00

--30.80K

--339.70K

--57.36K

-100.00%0.00

--0.00

--1.00

--175.38K

----

--0.00

----

Net Other Financing Charges

---3.30K

+10.22%-2.41K

-219.22%-13.67K

-23.79%-15.16K

+100.00%0.00

+61.07%-2.68K

---4.28K

---12.25K

---1.10K

---6.88K

----

Ending Cash Balance

-90.92%28.46K

+43.31%223.42K

+99.00%250.15K

+129.54%187.18K

+1674.93%313.44K

+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

Net Change in Cash

-223.75%-194.96K

-188.51%-26.73K

+42.60%62.97K

-297.61%-126.25K

+1053.04%157.54K

+1059.04%30.19K

+129.20%44.16K

+293.13%63.89K

-109.54%-16.53K

-72.14%2.61K

-328.35%-151.24K

-278.90%-33.08K

+407.29%173.33K

+114.40%9.35K

-240.83%-35.31K

+157.31%18.49K

-145.03%-56.41K

+52.99%-64.95K

-85.17%25.07K

-144.32%-32.27K

Beginning Cash Balance

+43.31%223.42K

+99.00%250.15K

+129.54%187.18K

+1674.93%313.44K

+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

+401.93%178.59K

Free Cash Flow

+17.51%-177.28K

-4.68%-229.53K

-82.52%-493.51K

-475.79%-398.05K

-283.46%-214.91K

+4.82%-219.26K

-9.27%-270.39K

+78.85%-69.13K

+84.70%-56.05K

-59.33%-230.36K

-22.43%-247.45K

-98.84%-326.82K

-39.58%-366.41K

+60.72%-144.58K

-27.27%-202.12K

+22.02%-164.36K

+3.66%-262.51K

-237.34%-368.04K

-188.47%-158.82K

-304.20%-210.76K

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.