Micromem Technologies Inc.
MMTIF 
OTCQB
Sector: Technology
Industry: Semiconductors
0.04
USD
0.00
(-1.02%)
Optionable: No Market Cap: 16 M 90-day average vol: 189,045
Previous close: 0.04425 Open: 0.0435 Bid: Ask:
52 week range
0.04 0.18
Last updated: Thursday 14th April 2022
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MMTIF Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 966588.0 | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 4 M | |
| Accounts payable | 1 M | 1 M | 997632.0 | 767949.0 | 384057.0 | 287575.0 | 209285.0 | |||
| Accounts receivable | 450000.0 | 415857.0 | ||||||||
| Accrued expenses | 773832.0 | 1 M | 917179.0 | 1 M | 1 M | 997632.0 | 767949.0 | 384057.0 | 325576.0 | 246794.0 |
| Accumulated depreciation & depletion | -56791.0 | -63968.0 | -68264.0 | -69868.0 | -72484.0 | -29363.0 | -57098.0 | -66865.0 | -7782.0 | -25151.0 |
| Additional paid in capital | 98 M | 101 M | 103 M | 27 M | 28 M | 28 M | 28 M | 28 M | 27 M | 25 M |
| Cash and equivalents | 935987.0 | 158568.0 | 288128.0 | 9189.0 | 206832.0 | 46056.0 | 191479.0 | 171397.0 | 33227.0 | 31584.0 |
| CashCashEquivalentsAndShortTermInvestments | 935987.0 | 158568.0 | 288128.0 | 9189.0 | 206832.0 | 46056.0 | 191479.0 | 171397.0 | 33227.0 | 31584.0 |
| Common par | 80 M | 82 M | 84 M | 85 M | 87 M | 89 M | 94 M | |||
| Common stock equity | 5 M | 1 M | -4 M | -3 M | -3 M | -4 M | -4 M | -3 M | -5 M | -5 M |
| CommonStock | 80 M | 82 M | 84 M | 85 M | 87 M | 88 M | 90 M | |||
| CurrentCapitalLeaseObligation | 36442.0 | 24788.0 | 15366.0 | 17036.0 | ||||||
| Float term debt | 30269.0 | 48243.0 | 43796.0 | 43254.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 280913.0 | 367299.0 | 403600.0 | 431462.0 | 396105.0 | 20000.0 | 11877.0 | 3877.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 78274.0 | 79560.0 | 79252.0 | 79690.0 | 81712.0 | 32040.0 | 106347.0 | 92877.0 | 55874.0 | 57918.0 |
| Intangibles | 280913.0 | 367299.0 | 403600.0 | 431462.0 | 396105.0 | 20000.0 | 11877.0 | 3877.0 | ||
| Invested capital | 5 M | 1 M | -4 M | -3 M | -3 M | -4 M | -4 M | -3 M | -5 M | -5 M |
| LongTermCapitalLeaseObligation | 15628.0 | 29418.0 | 12018.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 45897.0 | 48243.0 | 73214.0 | 55272.0 | ||||||
| Machinery furniture & equipment | 78274.0 | 79560.0 | 79252.0 | 79690.0 | 81712.0 | 32040.0 | 32040.0 | 18570.0 | 7466.0 | 9510.0 |
| Net fixed assets (net PP&E) | 21483.0 | 15592.0 | 10988.0 | 9822.0 | 9228.0 | 2677.0 | 49249.0 | 26012.0 | 48092.0 | 32767.0 |
| NonCurrentDeferredAssets | 4 M | 3 M | ||||||||
| Number of employees | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Other fixed assets | 74307.0 | 74307.0 | 48408.0 | 48408.0 | ||||||
| Other receivable | 415857.0 | 81841.0 | 25421.0 | 24007.0 | ||||||
| OtherCapitalStock | 793140.0 | 3 M | ||||||||
| OtherCurrentBorrowings | 966588.0 | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | |||
| OtherCurrentLiabilities | 83998.0 | 489734.0 | 650116.0 | 765425.0 | 533562.0 | 787081.0 | 63000.0 | |||
| OtherEquityInterest | 23075.0 | 62050.0 | 70283.0 | 50147.0 | 23952.0 | 14004.0 | ||||
| OtherPayable | 38001.0 | 37509.0 | ||||||||
| Payables | 1 M | 1 M | 997632.0 | 767949.0 | 384057.0 | 325576.0 | 246794.0 | |||
| Prepaid expenses | 36735.0 | 56108.0 | 33327.0 | 50313.0 | 16731.0 | 14751.0 | 25421.0 | 24007.0 | 18200.0 | 103999.0 |
| Retained earnings | -93 M | -100 M | -107 M | -111 M | -113 M | -116 M | -117 M | -118 M | -121 M | -123 M |
| Short term debt | 966588.0 | 4 M | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 4 M | |
| Total assets | 6 M | 4 M | 736043.0 | 916643.0 | 710737.0 | 83484.0 | 278026.0 | 225293.0 | 99519.0 | 168350.0 |
| Total current assets | 2 M | 214676.0 | 321455.0 | 475359.0 | 305404.0 | 60807.0 | 216900.0 | 195404.0 | 51427.0 | 135583.0 |
| Total current liabilities | 773832.0 | 2 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Total equity | 5 M | 1 M | -4 M | -3 M | -3 M | -4 M | -4 M | -3 M | -5 M | -5 M |
| Total liabilities | 773832.0 | 2 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Total non-current assets | 4 M | 3 M | 414588.0 | 441284.0 | 405333.0 | 22677.0 | 61126.0 | 29889.0 | 48092.0 | 32767.0 |
| Total non-current liabilities | 45897.0 | 48243.0 | 73214.0 | 55272.0 | ||||||
| TotalEquityGrossMinority | 5 M | 1 M | -4 M | -3 M | -3 M | -4 M | -4 M | -3 M | -5 M | -5 M |
| TotalEquityGrossMinorityInterest | 5 M | 1 M | -4 M | -3 M | -3 M | -4 M | -4 M | -3 M | -5 M | -5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 4 M | 736043.0 | 916643.0 | 710737.0 | 83484.0 | 278026.0 | 225293.0 | 99519.0 | 168350.0 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 45897.0 | 48243.0 | 73214.0 | 55272.0 | ||||||
| Working capital | 1 M | -2 M | -4 M | -4 M | -4 M | -4 M | -4 M | -3 M | -5 M | -5 M |
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