Micromem Technologies Inc
CNSX:MRM
Balance Sheet
Balance Sheet Decomposition
Micromem Technologies Inc
Micromem Technologies Inc
Balance Sheet
Micromem Technologies Inc
| Oct-2001 | Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
4
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
2
-89%
|
0
-78%
|
0
+37%
|
1
+52%
|
0
-36%
|
0
-30%
|
1
+91%
|
3
+306%
|
1
-78%
|
1
+60%
|
1
+30%
|
2
+84%
|
6
+160%
|
4
-35%
|
1
-80%
|
1
+25%
|
1
-22%
|
0
-88%
|
0
+233%
|
0
-19%
|
0
-56%
|
0
+69%
|
0
+68%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
3
|
3
|
2
|
4
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-42%
|
0
+32%
|
0
+76%
|
1
+82%
|
1
+14%
|
2
+104%
|
1
-49%
|
1
+11%
|
2
+53%
|
1
-30%
|
2
+86%
|
1
-70%
|
1
+22%
|
2
+194%
|
5
+105%
|
4
-6%
|
4
-5%
|
4
+6%
|
4
+2%
|
4
-17%
|
5
+31%
|
5
+3%
|
7
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
31
|
31
|
32
|
34
|
36
|
37
|
44
|
48
|
50
|
52
|
55
|
58
|
71
|
74
|
76
|
80
|
82
|
84
|
85
|
87
|
88
|
90
|
92
|
|
| Retained Earnings |
18
|
30
|
32
|
50
|
55
|
59
|
61
|
67
|
71
|
76
|
79
|
82
|
89
|
93
|
100
|
107
|
111
|
113
|
116
|
117
|
118
|
121
|
123
|
126
|
|
| Additional Paid In Capital |
2
|
1
|
1
|
18
|
20
|
22
|
23
|
22
|
24
|
25
|
27
|
27
|
33
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
27
|
25
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Total Equity |
14
N/A
|
1
-90%
|
0
-93%
|
0
-60%
|
0
N/A
|
0
-463%
|
2
-240%
|
0
+80%
|
2
N/A
|
1
N/A
|
0
+78%
|
1
N/A
|
2
+71%
|
5
+216%
|
1
-71%
|
4
N/A
|
3
+12%
|
3
+0%
|
4
-25%
|
4
+2%
|
3
+17%
|
5
-37%
|
5
-2%
|
7
-39%
|
|
| Total Liabilities & Equity |
14
N/A
|
2
-89%
|
0
-78%
|
0
+34%
|
1
+55%
|
0
-36%
|
0
-30%
|
1
+91%
|
3
+306%
|
1
-78%
|
1
+60%
|
1
+30%
|
2
+84%
|
6
+160%
|
4
-35%
|
1
-80%
|
1
+25%
|
1
-22%
|
0
-88%
|
0
+233%
|
0
-19%
|
0
-56%
|
0
+69%
|
0
+68%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
47
|
49
|
58
|
65
|
69
|
73
|
83
|
89
|
95
|
116
|
136
|
158
|
188
|
197
|
204
|
229
|
260
|
347
|
403
|
436
|
468
|
510
|
573
|
|