加拿大市場個股詳情

Micromem Technologies Inc (MRM)

添加自選
  • 0.025
  • 0.0000.00%
延時15分鐘行情已收盤 09/18 09:40 (美東)
1659.09萬總市值0.00市盈率TTM

Micromem Technologies Inc (MRM) 資產負債表

單季報·全部
顯示同比 yoy
隱藏空行 yoy
幣種: 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
資產合計
-83.11%8.51萬
-14.71%27.22萬
+9.11%30.85萬
+101.97%37.74萬
+277.94%50.41萬
+120.37%31.92萬
+67.93%28.27萬
-22.34%18.68萬
-56.93%13.34萬
+37.20%14.48萬
+69.16%16.84萬
+146.77%24.06萬
+231.68%30.97萬
-29.06%10.56萬
-55.83%9.95萬
-56.38%9.75萬
-63.23%9.34萬
+19.68%14.88萬
-18.97%22.53萬
+106.13%22.35萬
流動資產合計
-88.07%5.93萬
-21.56%24.17萬
+2.08%27.30萬
+101.71%33.71萬
+356.19%49.74萬
+164.66%30.82萬
+97.25%26.74萬
-18.19%16.71萬
-59.65%10.90萬
+88.47%11.64萬
+163.64%13.56萬
+119.51%20.43萬
+230.59%27.02萬
-51.77%6.18萬
-73.68%5.14萬
-50.07%9.31萬
-60.68%8.17萬
+77.72%12.81萬
-9.91%19.54萬
+385.66%18.64萬
現金及現金等價物和短期投資
-91.43%2.85萬
+43.31%22.34萬
+99.00%25.01萬
+129.54%18.72萬
+1780.08%33.20萬
+355.99%15.59萬
+298.00%12.57萬
-55.40%8.15萬
-91.82%1.77萬
-19.70%3.42萬
-4.94%3.16萬
+166.76%18.28萬
+331.43%21.59萬
-60.00%4.26萬
-80.61%3.32萬
-53.16%6.85萬
-71.98%5.00萬
+99.60%10.64萬
-10.49%17.14萬
+554.00%14.63萬
-現金和現金等價物
-91.43%2.85萬
+43.31%22.34萬
+99.00%25.01萬
+129.54%18.72萬
+1780.08%33.20萬
+355.99%15.59萬
+298.00%12.57萬
-55.40%8.15萬
-91.82%1.77萬
-19.70%3.42萬
-4.94%3.16萬
+166.76%18.28萬
+331.43%21.59萬
-60.00%4.26萬
-80.61%3.32萬
-53.16%6.85萬
-71.98%5.00萬
+99.60%10.64萬
-10.49%17.14萬
+554.00%14.63萬
應收款項
-81.34%3.09萬
-87.99%1.83萬
-83.87%2.29萬
+75.19%14.99萬
+81.00%16.54萬
+85.13%15.23萬
+36.29%14.17萬
+298.94%8.56萬
+68.21%9.14萬
+328.40%8.22萬
+471.42%10.40萬
-12.53%2.15萬
+71.37%5.43萬
-11.31%1.92萬
-24.19%1.82萬
-38.76%2.45萬
+8.18%3.17萬
+15.48%2.16萬
-5.56%2.40萬
+150.27%4.00萬
-其他應收款
-81.34%3.09萬
-87.99%1.83萬
-83.87%2.29萬
+75.19%14.99萬
+81.00%16.54萬
+85.13%15.23萬
+36.29%14.17萬
+298.94%8.56萬
+68.21%9.14萬
+328.40%8.22萬
+471.42%10.40萬
-12.53%2.15萬
+71.37%5.43萬
-11.31%1.92萬
-24.19%1.82萬
-38.76%2.45萬
+8.18%3.17萬
+15.48%2.16萬
-5.56%2.40萬
+150.27%4.00萬
非流動資產合計
+282.45%2.58萬
+177.24%3.05萬
+132.09%3.54萬
+104.14%4.03萬
-72.30%6747.00
-61.26%1.10萬
-53.39%1.53萬
-45.72%1.97萬
-38.28%2.44萬
-35.14%2.84萬
-31.87%3.28萬
+717.35%3.63萬
+239.35%3.95萬
+111.56%4.38萬
+60.90%4.81萬
-88.04%4445.00
-74.74%1.16萬
-60.39%2.07萬
-51.10%2.99萬
-46.96%3.72萬
固定資產淨額
+282.45%2.58萬
+177.24%3.05萬
+132.09%3.54萬
+104.14%4.03萬
-72.30%6747.00
-61.26%1.10萬
-53.39%1.53萬
-45.72%1.97萬
-38.28%2.44萬
-35.14%2.84萬
-31.87%3.28萬
+717.35%3.63萬
+239.35%3.95萬
+132.67%4.38萬
+84.88%4.81萬
-85.79%4445.00
-69.53%1.16萬
-55.58%1.88萬
-47.18%2.60萬
-44.32%3.13萬
-固定資產
-18.49%4.72萬
-18.49%4.72萬
-18.49%4.72萬
-18.49%4.72萬
+0.00%5.79萬
+0.00%5.79萬
+0.00%5.79萬
+1.52%5.79萬
+3.66%5.79萬
+3.66%5.79萬
+3.66%5.79萬
-38.57%5.71萬
-39.83%5.59萬
-39.83%5.59萬
-39.84%5.59萬
+2.28%9.29萬
+2.28%9.29萬
-12.68%9.29萬
-12.67%9.29萬
-14.62%9.08萬
-累計折舊
+58.17%-2.14萬
+64.37%-1.67萬
+72.41%-1.18萬
+81.79%-6954.00
-52.48%-5.12萬
-58.91%-4.69萬
-69.56%-4.26萬
-84.36%-3.82萬
-104.53%-3.36萬
-144.11%-2.95萬
-223.19%-2.52萬
+76.57%-2.07萬
+79.80%-1.64萬
+83.67%-1.21萬
+88.36%-7782.00
-48.57%-8.84萬
-54.36%-8.12萬
-15.74%-7.41萬
-17.11%-6.69萬
-18.65%-5.95萬
商譽及其他無形資產
----
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--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.00%1877.00
-67.36%3877.00
-57.65%5877.00
-其他無形資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-81.00%1877.00
-67.36%3877.00
-57.65%5877.00
負債合計
-5.62%584.82萬
-6.07%589.89萬
-15.62%591.17萬
+39.95%661.65萬
+35.73%619.65萬
+2.17%628.01萬
+39.85%700.57萬
-26.31%472.78萬
-36.44%456.55萬
+24.95%614.68萬
+3.34%500.96萬
+15.37%641.55萬
+76.55%718.32萬
+8.90%491.93萬
+31.14%484.75萬
+8.81%556.10萬
-46.27%406.86萬
-6.34%451.74萬
-17.22%369.66萬
+25.17%511.09萬
流動負債合計
-6.78%584.34萬
-5.57%588.94萬
-15.94%585.14萬
+39.42%655.16萬
+38.22%626.86萬
+2.04%623.67萬
+40.50%696.09萬
-26.03%469.93萬
-36.28%453.53萬
+26.07%611.22萬
+3.77%495.43萬
+15.19%635.26萬
+77.01%711.77萬
+8.47%484.85萬
+30.86%477.43萬
+8.92%551.47萬
-46.54%402.11萬
-6.23%446.98萬
-17.45%364.83萬
+25.56%506.30萬
應付款項
-37.07%26.53萬
-7.04%22.46萬
-21.32%26.48萬
-60.46%14.90萬
+32.99%42.16萬
+2.82%24.16萬
+60.82%33.66萬
+262.92%37.68萬
+118.57%31.70萬
-17.74%23.50萬
-27.22%20.93萬
-71.11%10.38萬
-46.40%14.50萬
+3.54%28.56萬
-16.37%28.76萬
+4.15%35.94萬
-43.66%27.06萬
-63.90%27.59萬
-55.22%34.39萬
-62.71%34.51萬
-應付帳款
-37.07%26.53萬
-7.04%22.46萬
-21.32%26.48萬
-60.46%14.90萬
+32.99%42.16萬
+2.82%24.16萬
+60.82%33.66萬
+262.92%37.68萬
+118.57%31.70萬
-17.74%23.50萬
-27.22%20.93萬
-71.11%10.38萬
-46.40%14.50萬
+3.54%28.56萬
-16.37%28.76萬
+4.15%35.94萬
-43.66%27.06萬
-63.90%27.59萬
-55.22%34.39萬
-62.71%34.51萬
短期借款與融資租賃負債
+15.27%473.59萬
+20.08%464.13萬
+11.43%434.85萬
+3.99%422.27萬
+6.56%410.85萬
+2.19%386.51萬
+8.33%390.26萬
+14.83%406.08萬
+7.17%385.56萬
-5.31%378.23萬
-6.31%360.26萬
+0.23%353.63萬
+15.51%359.76萬
+41.88%399.45萬
+52.75%384.54萬
+6.72%352.81萬
-2.09%311.44萬
+2.45%281.53萬
-19.26%251.74萬
+24.17%330.58萬
-短期借款
+14.91%471.78萬
+19.84%462.35萬
+11.34%433.17萬
+4.00%420.60萬
+6.99%410.58萬
+2.49%385.80萬
+8.51%389.07萬
+14.93%404.42萬
+7.16%383.74萬
-5.38%376.42萬
-6.38%358.56萬
-0.26%351.88萬
+15.31%358.12萬
+41.89%397.83萬
+53.66%383.01萬
+7.78%352.81萬
-1.23%310.57萬
+3.40%280.39萬
-19.11%249.26萬
+24.66%327.33萬
-短期融資租賃負債
+557.96%1.82萬
+149.41%1.78萬
+40.82%1.69萬
+0.76%1.67萬
-84.84%2759.00
-60.77%7120.00
-29.68%1.20萬
-4.89%1.66萬
+10.59%1.82萬
+11.77%1.81萬
+10.87%1.70萬
--1.74萬
+87.87%1.65萬
+41.52%1.62萬
-38.01%1.54萬
-100.00%0.00
-75.97%8758.00
-68.52%1.15萬
-31.98%2.48萬
-10.75%3.25萬
遞延負債
+0.00%6.30萬
+0.00%6.30萬
+0.00%6.30萬
+0.00%6.30萬
+0.00%6.30萬
+0.00%6.30萬
+0.00%6.30萬
--6.30萬
--6.30萬
--6.30萬
--6.30萬
----
----
----
--0.00
----
----
----
----
----
其他流動負債
-53.50%77.91萬
-53.53%96.05萬
-55.80%117.51萬
+965.14%211.69萬
+459.08%167.54萬
+1.73%206.70萬
+146.31%265.87萬
-92.67%19.87萬
-91.12%29.97萬
+257.55%203.19萬
+68.31%107.94萬
+66.70%271.25萬
+430.61%337.51萬
-58.78%56.83萬
-18.52%64.13萬
+15.23%162.72萬
-83.52%63.61萬
+9.91%137.86萬
+47.51%78.71萬
+217.42%141.21萬
非流動負債合計
+106.66%4798.00
-78.13%9494.00
+34.59%6.03萬
+127.96%6.49萬
-338.93%-7.20萬
+25.46%4.34萬
-18.94%4.48萬
-54.72%2.85萬
-53.97%3.02萬
-51.18%3.46萬
-24.51%5.53萬
+35.68%6.29萬
+37.85%6.55萬
+49.05%7.09萬
+51.76%7.32萬
-3.19%4.64萬
-6.84%4.75萬
-16.05%4.76萬
+5.11%4.82萬
-5.41%4.79萬
長期借款與租賃負債
-89.62%4798.00
-78.13%9494.00
+34.59%6.03萬
+127.96%6.49萬
+53.29%4.62萬
+25.46%4.34萬
-18.94%4.48萬
-54.72%2.85萬
-53.97%3.02萬
-51.18%3.46萬
-24.51%5.53萬
+35.68%6.29萬
+37.85%6.55萬
+49.05%7.09萬
+51.76%7.32萬
-3.19%4.64萬
-6.84%4.75萬
-16.05%4.76萬
+5.11%4.82萬
-5.41%4.79萬
-長期借款
----
----
+4.05%4.66萬
+63.82%4.67萬
+68.81%4.62萬
+61.36%4.34萬
+3.59%4.48萬
-37.45%2.85萬
-38.12%2.74萬
-40.14%2.69萬
-1.24%4.33萬
-1.78%4.55萬
-6.88%4.42萬
-5.49%4.49萬
-9.22%4.38萬
-3.19%4.64萬
-1.05%4.75萬
+0.86%4.76萬
+59.38%4.82萬
+61.61%4.79萬
-長期融資租賃負債
--4798.00
--9494.00
--1.37萬
--1.83萬
----
----
-100.00%0.00
-100.00%0.00
-86.95%2773.00
-70.32%7698.00
-59.15%1.20萬
--1.74萬
--2.13萬
--2.59萬
--2.94萬
----
----
----
-100.00%0.00
-100.00%0.00
其他非流動負債
----
----
----
----
---11.83萬
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
股東權益合計
-1.24%-576.31萬
+5.61%-562.67萬
+16.66%-560.33萬
-37.40%-623.91萬
-28.44%-569.24萬
+0.68%-596.09萬
-38.87%-672.30萬
+26.46%-454.10萬
+35.52%-443.21萬
-24.68%-600.20萬
-1.96%-484.12萬
-13.02%-617.49萬
-72.91%-687.35萬
-10.19%-481.38萬
-36.78%-474.80萬
-11.79%-546.35萬
+45.68%-397.52萬
+7.03%-436.86萬
+17.10%-347.13萬
-22.96%-488.73萬
歸屬於母公司股東權益合計
-1.24%-576.31萬
+5.61%-562.67萬
+16.66%-560.33萬
-37.40%-623.91萬
-28.44%-569.24萬
+0.68%-596.09萬
-38.87%-672.30萬
+26.46%-454.10萬
+35.52%-443.21萬
-24.68%-600.20萬
-1.96%-484.12萬
-13.02%-617.49萬
-72.91%-687.35萬
-10.19%-481.38萬
-36.78%-474.80萬
-11.79%-546.35萬
+45.68%-397.52萬
+7.03%-436.86萬
+17.10%-347.13萬
-22.96%-488.73萬
股本
+0.99%9385.05萬
+1.77%9362.91萬
+1.95%9346.74萬
+2.17%9320.65萬
+2.30%9293.19萬
+1.41%9200.29萬
+1.33%9167.83萬
+0.84%9122.94萬
+1.23%9084.54萬
+3.18%9072.17萬
+3.06%9047.17萬
+3.37%9046.69萬
+2.46%8974.22萬
+0.72%8792.96萬
+1.12%8778.47萬
+0.90%8751.78萬
+1.37%8758.77萬
+1.66%8729.92萬
+1.58%8681.58萬
+1.66%8673.53萬
-普通股股本
+0.99%9385.05萬
+1.77%9362.91萬
+1.95%9346.74萬
+2.17%9320.65萬
+2.30%9293.19萬
+1.41%9200.29萬
+1.33%9167.83萬
+0.84%9122.94萬
+1.23%9084.54萬
+3.18%9072.17萬
+3.06%9047.17萬
+3.37%9046.69萬
+2.46%8974.22萬
+0.72%8792.96萬
+1.12%8778.47萬
+0.90%8751.78萬
+1.37%8758.77萬
+1.66%8729.92萬
+1.58%8681.58萬
+1.66%8673.53萬
資本公積
+2.69%2705.61萬
-1.26%2673.75萬
-4.41%2608.60萬
-4.42%2582.47萬
+5.63%2634.85萬
+8.85%2707.92萬
+9.73%2728.82萬
+6.30%2702.00萬
-8.30%2494.44萬
-9.35%2487.69萬
-9.44%2486.88萬
-9.89%2541.82萬
-3.56%2720.24萬
-2.72%2744.30萬
-2.62%2745.97萬
+0.35%2820.94萬
+0.34%2820.66萬
+0.36%2820.95萬
+1.39%2819.74萬
+1.09%2811.11萬
留存收益
-0.65%-1.27億
-0.89%-1.27億
-0.53%-1.27億
-2.88%-1.27億
-2.69%-1.27億
-0.90%-1.26億
-2.42%-1.26億
+0.67%-1.24億
+1.28%-1.23億
-3.16%-1.25億
-2.17%-1.23億
-2.89%-1.25億
-4.26%-1.25億
-0.93%-1.21億
-1.93%-1.21億
-1.21%-1.21億
+1.70%-1.20億
-1.00%-1.20億
-0.86%-1.18億
-2.24%-1.20億
其他股本權益
-53.70%75.77萬
+18.85%107.63萬
+172.46%189.81萬
+100.41%216.01萬
-46.80%163.64萬
-71.88%90.56萬
-78.37%69.67萬
-59.30%107.79萬
+186.44%307.57萬
+294.98%322.11萬
+306.04%322.05萬
+18811.24%264.83萬
+7567.67%107.38萬
+5723.54%81.55萬
+5563.67%79.31萬
-41.53%1.40萬
-41.53%1.40萬
-41.53%1.40萬
-41.53%1.40萬
+0.00%2.40萬
截止日期
2026/04/30
2026/01/31
2025/10/31
2025/07/31
2025/04/30
2025/01/31
2024/10/31
2024/07/31
2024/04/30
2024/01/31
2023/10/31
2023/07/31
2023/04/30
2023/01/31
2022/10/31
2022/07/31
2022/04/30
2022/01/31
2021/10/31
2021/07/31
會計準則
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。