Micromem Technologies Inc. (MMTIF)
USD 0.03
(12.78%)
USD 0.03
(12.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 168.35 Thousand | 99.51 Thousand | 225.29 Thousand | 278.02 Thousand | 83.48 Thousand | 710.73 Thousand |
| Total Current Assets | 135.58 Thousand | 51.42 Thousand | 195.4 Thousand | 216.9 Thousand | 60.8 Thousand | 305.4 Thousand |
| Cash And Short Term Investments | 31.58 Thousand | 33.22 Thousand | 171.39 Thousand | 191.47 Thousand | 46.05 Thousand | 206.83 Thousand |
| Cash and Cash Equivalents | 31.58 Thousand | 33.22 Thousand | 171.39 Thousand | 191.47 Thousand | 46.05 Thousand | 206.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.99 Thousand | 18.2 Thousand | 24 Thousand | 25.42 Thousand | 14.75 Thousand | 98.57 Thousand |
| Inventory | -104.00 | -18.2 Thousand | -24.01 | -25.42 | -14.75 | -16.73 Thousand |
| Other Current Assets | 104.00 | 18.2 Thousand | 24.01 | 25.42 | 14.75 | 16.73 Thousand |
| Total Non-Current Assets | 32.76 Thousand | 48.09 Thousand | 29.88 Thousand | 61.12 Thousand | 22.67 Thousand | 405.33 Thousand |
| Net PPE | 32.76 Thousand | 48.09 Thousand | 26.01 Thousand | 49.24 Thousand | 2677.00 | 9228.00 |
| Good Will And Intangible Assets | - | - | 3877.00 | 11.87 Thousand | 20 Thousand | 396.1 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3877.00 | 11.87 Thousand | 20 Thousand | 396.1 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | - | - | - | 0.00 |
| Total Liabilities | 5 Million | 4.84 Million | 3.69 Million | 4.46 Million | 4.36 Million | 4.13 Million |
| Total Current Liabilities | 4.95 Million | 4.77 Million | 3.64 Million | 4.41 Million | 4.36 Million | 4.13 Million |
| Account Payables | 209.28 Thousand | 287.57 Thousand | 384.05 Thousand | 767.94 Thousand | 997.63 Thousand | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.6 Million | 3.84 Million | 2.47 Million | 3.11 Million | 2.59 Million | 2.47 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.14 Million | 641.29 Thousand | 787.08 Thousand | 533.56 Thousand | 765.42 Thousand | 650.11 Thousand |
| Total Non Current Liabilities | 55.27 Thousand | 73.21 Thousand | 48.24 Thousand | 45.89 Thousand | - | - |
| Long-Term Debt | 55.27 Thousand | 73.21 Thousand | 48.24 Thousand | 45.89 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | -4.84 Million | -4.74 Million | -3.47 Million | -4.18 Million | -4.27 Million | -3.42 Million |
| Stock Holders Equity | -4.84 Million | -4.74 Million | -3.47 Million | -4.18 Million | -4.27 Million | -3.42 Million |
| Common Stock | 90.47 Million | 87.78 Million | 86.81 Million | 85.46 Million | 84.15 Million | 82.28 Million |
| Retained Earnings | -123.4 Million | -120.78 Million | -118.49 Million | -117.48 Million | -116.24 Million | -113.4 Million |
| Accumulated other comprehensive income | 3220.47 | 793.14 | 14.00 | 23.95 | 50.15 | 70.28 |
| Common Stock Equity | -4.84 Million | -4.74 Million | -3.47 Million | -4.18 Million | -4.27 Million | -3.42 Million |
| Capital Lease Obligation | 29.05 Thousand | 44.78 Thousand | 24.78 Thousand | 52.07 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.65 Million | 3.91 Million | 2.52 Million | 3.16 Million | 2.59 Million | 2.47 Million |
| Net Debt | 3.62 Million | 3.88 Million | 2.35 Million | 2.97 Million | 2.55 Million | 2.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 186.84 Thousand | 133.39 Thousand | 144.82 Thousand | 168.35 Thousand | 168.35 Thousand | 240.6 Thousand |
| Total Current Assets | 167.12 Thousand | 109.03 Thousand | 116.43 Thousand | 135.58 Thousand | 135.58 Thousand | 204.27 Thousand |
| Cash And Short Term Investments | 81.54 Thousand | 17.65 Thousand | 34.18 Thousand | 31.58 Thousand | 31.58 Thousand | 182.82 Thousand |
| Cash and Cash Equivalents | 81.54 Thousand | 17.65 Thousand | 34.18 Thousand | 31.58 Thousand | 31.58 Thousand | 182.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.57 Thousand | 91.37 Thousand | 82.24 Thousand | 103.99 Thousand | 103.99 Thousand | 21.45 Thousand |
| Inventory | - | -91.37 Thousand | -82.24 | -104.00 | -104.00 | -21.45 |
| Other Current Assets | - | 91.37 Thousand | 82.25 | 104.00 | 104.00 | 21.45 |
| Total Non-Current Assets | 19.72 Thousand | 24.35 Thousand | 28.39 Thousand | 32.76 Thousand | 32.76 Thousand | 36.33 Thousand |
| Net PPE | 19.72 Thousand | 24.35 Thousand | 28.39 Thousand | 32.76 Thousand | 32.76 Thousand | 36.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.72 Million | 4.56 Million | 6.14 Million | 5 Million | 5 Million | 6.41 Million |
| Total Current Liabilities | 4.69 Million | 4.53 Million | 6.11 Million | 4.95 Million | 4.95 Million | 6.35 Million |
| Account Payables | 376.81 Thousand | 317.02 Thousand | 234.97 Thousand | 209.28 Thousand | 209.28 Thousand | 103.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.06 Million | 3.85 Million | 3.78 Million | 3.6 Million | 3.6 Million | 3.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 261.74 Thousand | 362.67 Thousand | 2.09 Million | 1.14 Million | 1.14 Million | 2.71 Million |
| Total Non Current Liabilities | 28.48 Thousand | 30.15 Thousand | 34.6 Thousand | 55.27 Thousand | 55.27 Thousand | 62.9 Thousand |
| Long-Term Debt | 28.48 Thousand | 30.15 Thousand | 34.6 Thousand | 55.27 Thousand | 55.27 Thousand | 62.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.54 Million | -4.43 Million | -6 Million | -4.84 Million | -4.84 Million | -6.17 Million |
| Stock Holders Equity | -4.54 Million | -4.43 Million | -6 Million | -4.84 Million | -4.84 Million | -6.17 Million |
| Common Stock | 91.22 Million | 90.84 Million | 90.72 Million | 90.47 Million | 90.47 Million | 90.46 Million |
| Retained Earnings | -123.86 Million | -123.29 Million | -124.82 Million | -123.4 Million | -123.4 Million | -124.7 Million |
| Accumulated other comprehensive income | - | 3.07 Million | 3221.14 | 3220.47 | 3220.47 | 2648.33 |
| Common Stock Equity | -4.54 Million | -4.43 Million | -6 Million | -4.84 Million | -4.84 Million | -6.17 Million |
| Capital Lease Obligation | 16.57 Thousand | 20.96 Thousand | 25.84 Thousand | 29.05 Thousand | 29.05 Thousand | 34.79 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.08 Million | 3.88 Million | 3.81 Million | 3.65 Million | 3.65 Million | 3.59 Million |
| Net Debt | 4 Million | 3.86 Million | 3.78 Million | 3.62 Million | 3.62 Million | 3.41 Million |
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