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Micromem Technologies Inc (TSE:MRM)
:MRM
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -16.60K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.12M | $ -582.00K | $ -1.04M | $ -934.00K | $ -1.10M |
| EBITDA | $ 327.33K | $ -597.00K | $ -1.05M | $ -958.00K | $ -1.10M |
| Net Income | $ -668.13K | $ -3.06M | $ -2.69M | $ -2.29M | $ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.05K | $ 125.70K | $ 31.58K | $ 33.23K | $ 171.40K |
| Total Assets | $ 308.34K | $ 282.71K | $ 168.35K | $ 99.52K | $ 225.29K |
| Total Debt | $ 3.53M | $ 3.95M | $ 3.66M | $ 3.92M | $ 2.57M |
| Net Debt | $ 3.27M | $ 3.82M | $ 3.63M | $ 3.89M | $ 2.39M |
| Total Liabilities | $ 5.91M | $ 7.01M | $ 5.01M | $ 4.85M | $ 3.70M |
| Stockholders' Equity | $ -5.60M | $ -6.72M | $ -4.84M | $ -4.75M | $ -3.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ -625.92K | $ -1.09M | $ -997.03K | $ -768.04K |
| Operating Cash Flow | $ -1.32M | $ -625.92K | $ -1.08M | $ -997.03K | $ -762.77K |
| Investing Cash Flow | $ -2.73K | $ 0.00 | $ -2.04K | $ 0.00 | $ -5.27K |
| Financing Cash Flow | $ 1.45M | $ 720.04K | $ 1.08M | $ 858.86K | $ 747.96K |