Micromem Technologies Inc (TSE:MRM)
CNQX:MRM
Canadian Market
Holding TSE:MRM?
Track your performance easily

Micromem Technologies (MRM) Financial Statements

8 Followers

Micromem Technologies Financial Overview

Micromem Technologies's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Micromem Technologies is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -417.97K$ 1.60M$ -1.28M$ 1.44M$ 303.25K
EBITDA$ -413.92K$ 1.61M$ -1.27M$ 1.45M$ 307.42K
Net Income Common Stockholders$ -570.50K$ 1.45M$ -1.42M$ 1.27M$ 149.61K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 81.55K$ 17.66K$ 34.19K$ 31.58K$ 182.83K
Total Assets$ 186.84K$ 133.39K$ 144.83K$ 168.35K$ 240.61K
Total Debt$ 4.05M$ 3.85M$ 3.78M$ 3.62M$ 3.56M
Net Debt$ 3.97M$ 3.83M$ 3.74M$ 3.59M$ 3.38M
Total Liabilities$ 4.73M$ 4.57M$ 6.15M$ 5.01M$ 6.42M
Stockholders Equity$ -4.54M$ -4.43M$ -6.00M$ -4.84M$ -6.17M
Cash Flow-
Free Cash Flow$ -69.13K$ -56.05K$ -230.36K$ -247.45K$ -326.82K
Operating Cash Flow$ -69.13K$ -56.05K$ -230.36K$ -246.58K$ -325.64K
Investing Cash Flow---$ -868.00$ -1.18K
Financing Cash Flow$ 133.02K$ 39.52K$ 232.97K$ 96.21K$ 293.74K
Currency in USD

Micromem Technologies Earnings and Revenue History

Micromem Technologies Debt to Assets

Micromem Technologies Cash Flow

Micromem Technologies Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis