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Micromem Technologies Inc (TSE:MRM)
CNQX:MRM
Holding TSE:MRM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -417.97K | $ 1.60M | $ -1.28M | $ 1.47M | $ 298.66K |
| EBITDA | $ -413.92K | $ 1.61M | $ -1.27M | $ 1.47M | $ 302.83K |
| Net Income Common Stockholders | $ -570.50K | $ 1.45M | $ -1.42M | $ 1.27M | $ 145.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.55K | $ 17.66K | $ 34.19K | $ 31.58K | $ 182.83K |
| Total Assets | $ 186.84K | $ 133.39K | $ 144.83K | $ 168.35K | $ 240.61K |
| Total Debt | $ 4.05M | $ 3.85M | $ 3.78M | $ 3.62M | $ 3.56M |
| Net Debt | $ 3.97M | $ 3.83M | $ 3.74M | $ 3.59M | $ 3.38M |
| Total Liabilities | $ 4.73M | $ 4.57M | $ 6.15M | $ 5.01M | $ 6.42M |
| Stockholders Equity | $ -4.54M | $ -4.43M | $ -6.00M | $ -4.84M | $ -6.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -69.13K | $ -56.05K | $ -230.36K | $ -247.45K | $ -326.82K |
| Operating Cash Flow | $ -69.13K | $ -56.05K | $ -230.36K | $ -246.58K | $ -325.64K |
| Investing Cash Flow | - | - | - | $ -868.00 | $ -1.18K |
| Financing Cash Flow | $ 133.02K | $ 39.52K | $ 232.97K | $ 96.21K | $ 293.74K |