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Micromem Technologies Inc (TSE:MRM)
:MRM
Canadian Market
MRM
Micromem Technologies
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Micromem Technologies (MRM) Financial Statements

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Micromem Technologies Financial Overview

Micromem Technologies's market cap is currently C$24.91M. The company's EPS TTM is C$; its P/E ratio is -10.73; Micromem Technologies is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 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
Currency in USD

Micromem Technologies Earnings and Revenue History

Income Statement >

Micromem Technologies Debt to Assets

Balance Sheet >

Micromem Technologies Cash Flow

Cash Flow >

Micromem Technologies Forecast EPS vs Actual EPS

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Earnings >