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MRM Micromem Technologies Inc

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jan 6 15:58 ET
31.51MMarket Cap-55.00P/E (TTM)

Micromem Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.00%42.58K
-80.61%33.23K
-80.61%33.23K
-Cash and cash equivalents
-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
-60.00%42.58K
-80.61%33.23K
-80.61%33.23K
Receivables
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
-11.31%19.2K
-24.19%18.2K
-24.19%18.2K
-Other receivables
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
-11.31%19.2K
-24.19%18.2K
-24.19%18.2K
Total current assets
-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
-51.77%61.78K
-73.68%51.43K
-73.68%51.43K
Non current assets
Net PPE
-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
132.67%43.78K
84.88%48.09K
84.88%48.09K
-Gross PPE
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
-39.83%55.87K
-39.84%55.87K
-39.84%55.87K
-Accumulated depreciation
-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
83.67%-12.1K
88.36%-7.78K
88.36%-7.78K
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-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
111.56%43.78K
60.90%48.09K
60.90%48.09K
Total assets
-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
-29.06%105.56K
-55.83%99.52K
-55.83%99.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
41.88%3.99M
52.75%3.85M
52.75%3.85M
-Current debt
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
41.89%3.98M
53.66%3.83M
53.66%3.83M
-Current capital lease obligation
-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
41.52%16.24K
-38.01%15.37K
-38.01%15.37K
Payables
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
3.54%285.65K
-16.37%287.58K
-16.37%287.58K
-accounts payable
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
3.54%285.65K
-16.37%287.58K
-16.37%287.58K
Other current liabilities
-90.35%261.75K
-89.25%362.68K
268.63%2.09M
78.14%1.14M
78.14%1.14M
66.70%2.71M
430.61%3.38M
-58.78%568.29K
-18.52%641.3K
-18.52%641.3K
Current liabilities
-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
8.47%4.85M
30.86%4.77M
30.86%4.77M
Non current liabilities
Long term debt and capital lease obligation
-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
49.05%70.89K
51.76%73.21K
51.76%73.21K
-Long term debt
-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
-5.49%44.95K
-9.22%43.8K
-9.22%43.8K
-Long term capital lease obligation
--0
-86.95%2.77K
-70.32%7.7K
-59.15%12.02K
-59.15%12.02K
--17.37K
--21.25K
--25.94K
--29.42K
--29.42K
Total non current liabilities
-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
49.05%70.89K
51.76%73.21K
51.76%73.21K
Total liabilities
-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
8.90%4.92M
31.14%4.85M
31.14%4.85M
Shareholders'equity
Share capital
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
0.72%87.93M
1.12%87.78M
1.12%87.78M
-common stock
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
0.72%87.93M
1.12%87.78M
1.12%87.78M
Additional paid-in capital
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
-2.72%27.44M
-2.62%27.46M
-2.62%27.46M
Retained earnings
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
-0.93%-121M
-1.93%-120.79M
-1.93%-120.79M
Other equity interest
-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
5,723.54%815.53K
5,563.67%793.14K
5,563.67%793.14K
Total stockholders'equity
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
-10.19%-4.81M
-36.78%-4.75M
-36.78%-4.75M
Total equity
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
-10.19%-4.81M
-36.78%-4.75M
-36.78%-4.75M
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
--
(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 (Q1)Jan 31, 2023 (FY)Oct 31, 2022 (Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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 -60.00%42.58K -80.61%33.23K -80.61%33.23K
-Cash and cash equivalents -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 -60.00%42.58K -80.61%33.23K -80.61%33.23K
Receivables 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 -11.31%19.2K -24.19%18.2K -24.19%18.2K
-Other receivables 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 -11.31%19.2K -24.19%18.2K -24.19%18.2K
Total current assets -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 -51.77%61.78K -73.68%51.43K -73.68%51.43K
Non current assets
Net PPE -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 132.67%43.78K 84.88%48.09K 84.88%48.09K
-Gross PPE 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 -39.83%55.87K -39.84%55.87K -39.84%55.87K
-Accumulated depreciation -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 83.67%-12.1K 88.36%-7.78K 88.36%-7.78K
Goodwill and other intangible assets ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Total non current assets -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 111.56%43.78K 60.90%48.09K 60.90%48.09K
Total assets -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 -29.06%105.56K -55.83%99.52K -55.83%99.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 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 41.88%3.99M 52.75%3.85M 52.75%3.85M
-Current debt 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 41.89%3.98M 53.66%3.83M 53.66%3.83M
-Current capital lease obligation -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 41.52%16.24K -38.01%15.37K -38.01%15.37K
Payables 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 3.54%285.65K -16.37%287.58K -16.37%287.58K
-accounts payable 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 3.54%285.65K -16.37%287.58K -16.37%287.58K
Other current liabilities -90.35%261.75K -89.25%362.68K 268.63%2.09M 78.14%1.14M 78.14%1.14M 66.70%2.71M 430.61%3.38M -58.78%568.29K -18.52%641.3K -18.52%641.3K
Current liabilities -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 8.47%4.85M 30.86%4.77M 30.86%4.77M
Non current liabilities
Long term debt and capital lease obligation -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 49.05%70.89K 51.76%73.21K 51.76%73.21K
-Long term debt -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 -5.49%44.95K -9.22%43.8K -9.22%43.8K
-Long term capital lease obligation --0 -86.95%2.77K -70.32%7.7K -59.15%12.02K -59.15%12.02K --17.37K --21.25K --25.94K --29.42K --29.42K
Total non current liabilities -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 49.05%70.89K 51.76%73.21K 51.76%73.21K
Total liabilities -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 8.90%4.92M 31.14%4.85M 31.14%4.85M
Shareholders'equity
Share capital 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 0.72%87.93M 1.12%87.78M 1.12%87.78M
-common stock 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 0.72%87.93M 1.12%87.78M 1.12%87.78M
Additional paid-in capital 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 -2.72%27.44M -2.62%27.46M -2.62%27.46M
Retained earnings 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 -0.93%-121M -1.93%-120.79M -1.93%-120.79M
Other equity interest -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 5,723.54%815.53K 5,563.67%793.14K 5,563.67%793.14K
Total stockholders'equity 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 -10.19%-4.81M -36.78%-4.75M -36.78%-4.75M
Total equity 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 -10.19%-4.81M -36.78%-4.75M -36.78%-4.75M
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 --

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.

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