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Micromem Technologies Inc. (MRM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 03:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31.584
33.227
171.397
191.479
Total Cash
31.584
33.227
171.397
191.479
Total Current Assets
135.583
51.427
195.404
216.9
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57.918
55.874
92.877
106.347
Accumulated Depreciation
-25.151
-7.782
-66.865
-57.098
Net property, plant and equipment
32.767
48.092
26.012
49.249
Intangible Assets
-
-
3.877
11.877
Total non-current assets
32.767
48.092
29.889
61.126
Total Assets
168.35
99.519
225.293
278.026
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,586
3,830
2,493
3,082
Accounts Payable
209.285
287.575
343.85
767.949
Other Current Liabilities
1,142
641.299
787.081
533.562
Total Current Liabilities
4,954
4,774
3,648
4,419
Non-current liabilities
Long Term Debt
43.254
43.796
48.243
30.269
Total non-current liabilities
55.272
73.214
48.243
45.897
Total Liabilities
5,010
4,848
3,697
4,465
Stockholders' Equity
Common Stock
90,472
87,785
86,816
85,464
Retained Earnings
-123,402
-120,786
-118,498
-117,486
Total stockholders' equity
-4,841
-4,748
-3,471
-4,187
Total liabilities and stockholders' equity
168.35
99.519
225.293
278.026