MRM — Micromem Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$31.11m
- CA$36.32m
Annual balance sheet for Micromem Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.046 | 0.191 | 0.171 | 0.033 | 0.032 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.061 | 0.217 | 0.195 | 0.051 | 0.136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.049 | 0.026 | 0.048 | 0.033 |
| Net Intangible Assets | |||||
| Total Assets | 0.083 | 0.278 | 0.225 | 0.1 | 0.168 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.36 | 4.42 | 3.65 | 4.77 | 4.95 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.36 | 4.47 | 3.7 | 4.85 | 5.01 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.28 | -4.19 | -3.47 | -4.75 | -4.84 |
| Total Liabilities & Shareholders' Equity | 0.083 | 0.278 | 0.225 | 0.1 | 0.168 |
| Total Common Shares Outstanding |