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Micromem Technologies Inc (TSE:MRM)
CNQX:MRM
Micromem Technologies (MRM) Financial Statements
4 Followers
Micromem Technologies Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.28M | $ 1.44M | $ 303.25K | $ -3.73M | $ -81.94K |
| EBITDA | $ -1.27M | $ 1.45M | $ 307.42K | $ -3.72M | $ -77.85K |
| Net Income Common Stockholders | $ -1.42M | $ 1.27M | $ 149.61K | $ -3.90M | $ -216.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.19K | $ 31.58K | $ 182.83K | $ 215.91K | $ 42.58K |
| Total Assets | $ 144.83K | $ 168.35K | $ 240.61K | $ 309.69K | $ 105.56K |
| Total Debt | $ 3.78M | $ 3.62M | $ 3.56M | $ 3.62M | $ 4.03M |
| Net Debt | $ 3.74M | $ 3.59M | $ 3.38M | $ 3.41M | $ 3.98M |
| Total Liabilities | $ 6.15M | $ 5.01M | $ 6.42M | $ 7.18M | $ 4.92M |
| Stockholders Equity | $ -6.00M | $ -4.84M | $ -6.17M | $ -6.87M | $ -4.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -230.36K | $ -247.45K | $ -326.82K | $ -366.41K | $ -144.58K |
| Operating Cash Flow | $ -230.36K | $ -246.58K | $ -325.64K | $ -366.41K | $ -144.58K |
| Investing Cash Flow | - | $ -868.00 | $ -1.18K | - | - |
| Financing Cash Flow | $ 232.97K | $ 96.21K | $ 293.74K | $ 539.74K | $ 153.93K |
Micromem Technologies Forecast EPS vs Actual EPS
Currently, no data available
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