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Micromem Technologies (TSE:MRM)
:MRM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.04M | $ -1.02M | $ -652.96K | $ -792.28K | $ -980.74K |
| EBITDA | $ -1.06M | $ -958.22K | $ -1.10M | $ -703.83K | $ -650.21K |
| Net Income | $ -2.69M | $ -3.94M | $ -2.69M | $ -2.69M | $ -4.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.58K | $ 33.23K | $ 171.40K | $ 191.48K | $ 46.06K |
| Total Assets | $ 168.35K | $ 99.52K | $ 225.29K | $ 278.03K | $ 83.48K |
| Total Debt | $ 3.66M | $ 3.92M | $ 2.53M | $ 3.16M | $ 2.60M |
| Net Debt | $ 3.63M | $ 3.89M | $ 2.35M | $ 2.97M | $ 2.55M |
| Total Liabilities | $ 5.01M | $ 4.85M | $ 3.70M | $ 4.47M | $ 4.36M |
| Stockholders' Equity | $ -4.84M | $ -4.75M | $ -3.47M | $ -4.19M | $ -4.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -997.03K | $ -768.04K | $ -760.57K | $ -982.44K |
| Operating Cash Flow | $ -1.08M | $ -997.03K | $ -762.77K | $ -760.57K | $ -982.44K |
| Investing Cash Flow | $ -2.04K | $ 0.00 | $ -5.27K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.08M | $ 858.86K | $ 747.96K | $ 906.00K | $ 821.66K |
Micromem Technologies Forecast EPS vs Actual EPS
Currently, no data available
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