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MRM Micromem Technologies Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed May 8 09:30 ET
46.75MMarket Cap-5.33P/E (TTM)

Micromem Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
355.99%155.9K
298.00%125.71K
298.00%125.71K
-55.40%81.55K
-91.82%17.66K
-19.70%34.19K
-4.94%31.58K
-4.94%31.58K
166.76%182.83K
331.43%215.91K
-Cash and cash equivalents
355.99%155.9K
298.00%125.71K
298.00%125.71K
-55.40%81.55K
-91.82%17.66K
-19.70%34.19K
-4.94%31.58K
-4.94%31.58K
166.76%182.83K
331.43%215.91K
Receivables
85.13%152.26K
36.29%141.74K
36.29%141.74K
298.94%85.58K
68.21%91.37K
328.40%82.25K
471.42%104K
471.42%104K
-12.53%21.45K
71.37%54.32K
-Other receivables
85.13%152.26K
36.29%141.74K
36.29%141.74K
298.94%85.58K
68.21%91.37K
328.40%82.25K
471.42%104K
471.42%104K
-12.53%21.45K
71.37%54.32K
Total current assets
164.66%308.16K
97.25%267.44K
97.25%267.44K
-18.19%167.13K
-59.65%109.03K
88.47%116.43K
163.64%135.58K
163.64%135.58K
119.51%204.28K
230.59%270.23K
Non current assets
Net PPE
-61.26%11K
-53.39%15.27K
-53.39%15.27K
-45.72%19.72K
-38.28%24.36K
-35.14%28.39K
-31.87%32.77K
-31.87%32.77K
717.35%36.33K
239.35%39.47K
-Gross PPE
0.00%57.92K
0.00%57.92K
0.00%57.92K
1.52%57.92K
3.66%57.92K
3.66%57.92K
3.66%57.92K
3.66%57.92K
-38.57%57.05K
-39.83%55.87K
-Accumulated depreciation
-58.91%-46.92K
-69.56%-42.65K
-69.56%-42.65K
-84.36%-38.2K
-104.53%-33.56K
-144.11%-29.53K
-223.19%-25.15K
-223.19%-25.15K
76.57%-20.72K
79.80%-16.41K
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
-61.26%11K
-53.39%15.27K
-53.39%15.27K
-45.72%19.72K
-38.28%24.36K
-35.14%28.39K
-31.87%32.77K
-31.87%32.77K
717.35%36.33K
239.35%39.47K
Total assets
120.37%319.16K
67.93%282.71K
67.93%282.71K
-22.34%186.85K
-56.93%133.39K
37.20%144.83K
69.16%168.35K
69.16%168.35K
146.77%240.61K
231.68%309.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
2.19%3.87M
8.33%3.9M
8.33%3.9M
14.83%4.06M
7.17%3.86M
-5.31%3.78M
-6.31%3.6M
-6.31%3.6M
0.23%3.54M
15.51%3.6M
-Current debt
2.49%3.86M
8.51%3.89M
8.51%3.89M
14.93%4.04M
7.16%3.84M
-5.38%3.76M
-6.38%3.59M
-6.38%3.59M
-0.26%3.52M
15.31%3.58M
-Current capital lease obligation
-60.77%7.12K
-29.68%11.98K
-29.68%11.98K
-4.89%16.58K
10.59%18.2K
11.77%18.15K
10.87%17.04K
10.87%17.04K
--17.43K
87.87%16.45K
Payables
2.82%241.61K
60.82%336.58K
60.82%336.58K
262.92%376.82K
118.57%317.03K
-17.74%234.98K
-27.22%209.29K
-27.22%209.29K
-71.11%103.83K
-46.40%145.04K
-accounts payable
2.82%241.61K
60.82%336.58K
60.82%336.58K
262.92%376.82K
118.57%317.03K
-17.74%234.98K
-27.22%209.29K
-27.22%209.29K
-71.11%103.83K
-46.40%145.04K
Current deferred liabilities
0.00%63K
0.00%63K
0.00%63K
--63K
--63K
--63K
--63K
--63K
----
----
Other current liabilities
1.73%2.07M
146.31%2.66M
146.31%2.66M
-92.67%198.75K
-91.12%299.68K
257.55%2.03M
68.31%1.08M
68.31%1.08M
66.70%2.71M
430.61%3.38M
Current liabilities
2.04%6.24M
40.50%6.96M
40.50%6.96M
-26.03%4.7M
-36.28%4.54M
26.07%6.11M
3.77%4.95M
3.77%4.95M
15.19%6.35M
77.01%7.12M
Non current liabilities
Long term debt and capital lease obligation
25.46%43.42K
-18.94%44.81K
-18.94%44.81K
-54.72%28.48K
-53.97%30.15K
-51.18%34.6K
-24.51%55.27K
-24.51%55.27K
35.68%62.9K
37.85%65.5K
-Long term debt
61.36%43.42K
3.59%44.81K
3.59%44.81K
-37.45%28.48K
-38.12%27.38K
-40.14%26.91K
-1.24%43.25K
-1.24%43.25K
-1.78%45.53K
-6.88%44.24K
-Long term capital lease obligation
----
--0
--0
--0
-86.95%2.77K
-70.32%7.7K
-59.15%12.02K
-59.15%12.02K
--17.37K
--21.25K
Total non current liabilities
25.46%43.42K
-18.94%44.81K
-18.94%44.81K
-54.72%28.48K
-53.97%30.15K
-51.18%34.6K
-24.51%55.27K
-24.51%55.27K
35.68%62.9K
37.85%65.5K
Total liabilities
2.17%6.28M
39.85%7.01M
39.85%7.01M
-26.31%4.73M
-36.44%4.57M
24.95%6.15M
3.34%5.01M
3.34%5.01M
15.37%6.42M
76.55%7.18M
Shareholders'equity
Share capital
1.41%92M
1.33%91.68M
1.33%91.68M
0.84%91.23M
1.23%90.85M
3.18%90.72M
3.06%90.47M
3.06%90.47M
3.37%90.47M
2.46%89.74M
-common stock
1.41%92M
1.33%91.68M
1.33%91.68M
0.84%91.23M
1.23%90.85M
3.18%90.72M
3.06%90.47M
3.06%90.47M
3.37%90.47M
2.46%89.74M
Additional paid-in capital
8.85%27.08M
9.73%27.29M
9.73%27.29M
6.30%27.02M
-8.30%24.94M
-9.35%24.88M
-9.44%24.87M
-9.44%24.87M
-9.89%25.42M
-3.56%27.2M
Retained earnings
-0.90%-125.95M
-2.42%-126.39M
-2.42%-126.39M
0.67%-123.87M
1.28%-123.3M
-3.16%-124.82M
-2.17%-123.4M
-2.17%-123.4M
-2.89%-124.71M
-4.26%-124.89M
Other equity interest
-71.88%905.64K
-78.37%696.67K
-78.37%696.67K
-59.30%1.08M
186.44%3.08M
294.98%3.22M
306.04%3.22M
306.04%3.22M
18,811.24%2.65M
7,567.67%1.07M
Total stockholders'equity
0.68%-5.96M
-38.87%-6.72M
-38.87%-6.72M
26.46%-4.54M
35.52%-4.43M
-24.68%-6M
-1.96%-4.84M
-1.96%-4.84M
-13.02%-6.17M
-72.91%-6.87M
Total equity
0.68%-5.96M
-38.87%-6.72M
-38.87%-6.72M
26.46%-4.54M
35.52%-4.43M
-24.68%-6M
-1.96%-4.84M
-1.96%-4.84M
-13.02%-6.17M
-72.91%-6.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 355.99%155.9K298.00%125.71K298.00%125.71K-55.40%81.55K-91.82%17.66K-19.70%34.19K-4.94%31.58K-4.94%31.58K166.76%182.83K331.43%215.91K
-Cash and cash equivalents 355.99%155.9K298.00%125.71K298.00%125.71K-55.40%81.55K-91.82%17.66K-19.70%34.19K-4.94%31.58K-4.94%31.58K166.76%182.83K331.43%215.91K
Receivables 85.13%152.26K36.29%141.74K36.29%141.74K298.94%85.58K68.21%91.37K328.40%82.25K471.42%104K471.42%104K-12.53%21.45K71.37%54.32K
-Other receivables 85.13%152.26K36.29%141.74K36.29%141.74K298.94%85.58K68.21%91.37K328.40%82.25K471.42%104K471.42%104K-12.53%21.45K71.37%54.32K
Total current assets 164.66%308.16K97.25%267.44K97.25%267.44K-18.19%167.13K-59.65%109.03K88.47%116.43K163.64%135.58K163.64%135.58K119.51%204.28K230.59%270.23K
Non current assets
Net PPE -61.26%11K-53.39%15.27K-53.39%15.27K-45.72%19.72K-38.28%24.36K-35.14%28.39K-31.87%32.77K-31.87%32.77K717.35%36.33K239.35%39.47K
-Gross PPE 0.00%57.92K0.00%57.92K0.00%57.92K1.52%57.92K3.66%57.92K3.66%57.92K3.66%57.92K3.66%57.92K-38.57%57.05K-39.83%55.87K
-Accumulated depreciation -58.91%-46.92K-69.56%-42.65K-69.56%-42.65K-84.36%-38.2K-104.53%-33.56K-144.11%-29.53K-223.19%-25.15K-223.19%-25.15K76.57%-20.72K79.80%-16.41K
Goodwill and other intangible assets ------0--0--------------0--0--------
Total non current assets -61.26%11K-53.39%15.27K-53.39%15.27K-45.72%19.72K-38.28%24.36K-35.14%28.39K-31.87%32.77K-31.87%32.77K717.35%36.33K239.35%39.47K
Total assets 120.37%319.16K67.93%282.71K67.93%282.71K-22.34%186.85K-56.93%133.39K37.20%144.83K69.16%168.35K69.16%168.35K146.77%240.61K231.68%309.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.19%3.87M8.33%3.9M8.33%3.9M14.83%4.06M7.17%3.86M-5.31%3.78M-6.31%3.6M-6.31%3.6M0.23%3.54M15.51%3.6M
-Current debt 2.49%3.86M8.51%3.89M8.51%3.89M14.93%4.04M7.16%3.84M-5.38%3.76M-6.38%3.59M-6.38%3.59M-0.26%3.52M15.31%3.58M
-Current capital lease obligation -60.77%7.12K-29.68%11.98K-29.68%11.98K-4.89%16.58K10.59%18.2K11.77%18.15K10.87%17.04K10.87%17.04K--17.43K87.87%16.45K
Payables 2.82%241.61K60.82%336.58K60.82%336.58K262.92%376.82K118.57%317.03K-17.74%234.98K-27.22%209.29K-27.22%209.29K-71.11%103.83K-46.40%145.04K
-accounts payable 2.82%241.61K60.82%336.58K60.82%336.58K262.92%376.82K118.57%317.03K-17.74%234.98K-27.22%209.29K-27.22%209.29K-71.11%103.83K-46.40%145.04K
Current deferred liabilities 0.00%63K0.00%63K0.00%63K--63K--63K--63K--63K--63K--------
Other current liabilities 1.73%2.07M146.31%2.66M146.31%2.66M-92.67%198.75K-91.12%299.68K257.55%2.03M68.31%1.08M68.31%1.08M66.70%2.71M430.61%3.38M
Current liabilities 2.04%6.24M40.50%6.96M40.50%6.96M-26.03%4.7M-36.28%4.54M26.07%6.11M3.77%4.95M3.77%4.95M15.19%6.35M77.01%7.12M
Non current liabilities
Long term debt and capital lease obligation 25.46%43.42K-18.94%44.81K-18.94%44.81K-54.72%28.48K-53.97%30.15K-51.18%34.6K-24.51%55.27K-24.51%55.27K35.68%62.9K37.85%65.5K
-Long term debt 61.36%43.42K3.59%44.81K3.59%44.81K-37.45%28.48K-38.12%27.38K-40.14%26.91K-1.24%43.25K-1.24%43.25K-1.78%45.53K-6.88%44.24K
-Long term capital lease obligation ------0--0--0-86.95%2.77K-70.32%7.7K-59.15%12.02K-59.15%12.02K--17.37K--21.25K
Total non current liabilities 25.46%43.42K-18.94%44.81K-18.94%44.81K-54.72%28.48K-53.97%30.15K-51.18%34.6K-24.51%55.27K-24.51%55.27K35.68%62.9K37.85%65.5K
Total liabilities 2.17%6.28M39.85%7.01M39.85%7.01M-26.31%4.73M-36.44%4.57M24.95%6.15M3.34%5.01M3.34%5.01M15.37%6.42M76.55%7.18M
Shareholders'equity
Share capital 1.41%92M1.33%91.68M1.33%91.68M0.84%91.23M1.23%90.85M3.18%90.72M3.06%90.47M3.06%90.47M3.37%90.47M2.46%89.74M
-common stock 1.41%92M1.33%91.68M1.33%91.68M0.84%91.23M1.23%90.85M3.18%90.72M3.06%90.47M3.06%90.47M3.37%90.47M2.46%89.74M
Additional paid-in capital 8.85%27.08M9.73%27.29M9.73%27.29M6.30%27.02M-8.30%24.94M-9.35%24.88M-9.44%24.87M-9.44%24.87M-9.89%25.42M-3.56%27.2M
Retained earnings -0.90%-125.95M-2.42%-126.39M-2.42%-126.39M0.67%-123.87M1.28%-123.3M-3.16%-124.82M-2.17%-123.4M-2.17%-123.4M-2.89%-124.71M-4.26%-124.89M
Other equity interest -71.88%905.64K-78.37%696.67K-78.37%696.67K-59.30%1.08M186.44%3.08M294.98%3.22M306.04%3.22M306.04%3.22M18,811.24%2.65M7,567.67%1.07M
Total stockholders'equity 0.68%-5.96M-38.87%-6.72M-38.87%-6.72M26.46%-4.54M35.52%-4.43M-24.68%-6M-1.96%-4.84M-1.96%-4.84M-13.02%-6.17M-72.91%-6.87M
Total equity 0.68%-5.96M-38.87%-6.72M-38.87%-6.72M26.46%-4.54M35.52%-4.43M-24.68%-6M-1.96%-4.84M-1.96%-4.84M-13.02%-6.17M-72.91%-6.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.