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Micromem Technologies Inc (TSE:MRM)
:MRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -582.00K | $ -1.04M | $ -934.00K | $ -1.10M | $ -704.00K |
| EBITDA | $ -597.00K | $ -1.05M | $ -958.00K | $ -1.10M | $ -704.00K |
| Net Income | $ -3.06M | $ -2.69M | $ -2.29M | $ -1.01M | $ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.70K | $ 31.58K | $ 33.23K | $ 171.40K | $ 191.48K |
| Total Assets | $ 282.71K | $ 168.35K | $ 99.52K | $ 225.29K | $ 278.03K |
| Total Debt | $ 3.95M | $ 3.66M | $ 3.92M | $ 2.57M | $ 3.16M |
| Net Debt | $ 3.82M | $ 3.63M | $ 3.89M | $ 2.39M | $ 2.97M |
| Total Liabilities | $ 7.01M | $ 5.01M | $ 4.85M | $ 3.70M | $ 4.47M |
| Stockholders' Equity | $ -6.72M | $ -4.84M | $ -4.75M | $ -3.47M | $ -4.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -625.92K | $ -1.09M | $ -997.03K | $ -768.04K | $ -760.57K |
| Operating Cash Flow | $ -625.92K | $ -1.08M | $ -997.03K | $ -762.77K | $ -760.57K |
| Investing Cash Flow | $ 0.00 | $ -2.04K | $ 0.00 | $ -5.27K | $ 0.00 |
| Financing Cash Flow | $ 720.04K | $ 1.08M | $ 858.86K | $ 747.96K | $ 906.00K |