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Micromem Technologies Inc
CNSX:MRM

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Micromem Technologies Inc
CNSX:MRM
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Price: 0.04 CAD 14.29%
Market Cap: CA$24.6m

Balance Sheet

Balance Sheet Decomposition
Micromem Technologies Inc

Balance Sheet
Micromem Technologies Inc

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Balance Sheet
Currency: USD
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