US Stock MarketDetailed Quotes

MMTIF MICROMEM TECHNOLOGIES INC

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  • 0.024050
  • -0.000950-3.80%
15min DelayClose May 2 10:07 ET
12.45MMarket Cap-2004P/E (TTM)

MICROMEM TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-53.16%68.54K
-71.98%50.04K
-Cash and cash equivalents
-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
-53.16%68.54K
-71.98%50.04K
Receivables
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
-38.76%24.52K
8.18%31.7K
-Other receivables
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
-38.76%24.52K
8.18%31.7K
Total current assets
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
-50.07%93.06K
-60.68%81.74K
Non current assets
Net PPE
-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
-85.79%4.45K
-69.53%11.63K
-Gross PPE
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
2.28%92.87K
2.28%92.87K
-Accumulated depreciation
-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
-48.57%-88.42K
-54.36%-81.24K
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
--0
--0
Total non current assets
-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
-88.04%4.45K
-74.74%11.63K
Total assets
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
-56.38%97.5K
-63.23%93.37K
Liabilities
Current liabilities
Payables
-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
4.15%359.38K
-43.66%270.6K
-accounts payable
-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
4.15%359.38K
-43.66%270.6K
Current debt and capital lease obligation
-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
6.72%3.53M
-2.09%3.11M
-Current debt
-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
7.78%3.53M
-1.23%3.11M
-Current capital lease obligation
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
--0
-75.97%8.76K
Other current liabilities
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
15.23%1.63M
-83.52%636.07K
Current liabilities
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
8.92%5.51M
-46.54%4.02M
Non current liabilities
Long term debt and capital lease obligation
-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
-3.19%46.36K
-6.84%47.51K
-Long term debt
-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
-3.19%46.36K
-1.05%47.51K
-Long term capital lease obligation
-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
-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
-3.19%46.36K
-6.84%47.51K
Total liabilities
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
8.81%5.56M
-46.27%4.07M
Shareholders'equity
Share capital
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
0.90%87.52M
1.37%87.59M
-common stock
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
0.90%87.52M
1.37%87.59M
Retained earnings
-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
-1.21%-121.2M
1.70%-119.78M
Paid-in capital
-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
0.35%28.21M
0.34%28.21M
Other equity interest
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
-41.53%14K
-41.53%14K
Total stockholders'equity
-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
-11.79%-5.46M
45.68%-3.98M
Total equity
-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
-11.79%-5.46M
45.68%-3.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.70%34.19K-4.94%31.58K-4.94%31.58K166.76%182.83K331.43%215.91K-60.00%42.58K-80.61%33.23K-80.61%33.23K-53.16%68.54K-71.98%50.04K
-Cash and cash equivalents -19.70%34.19K-4.94%31.58K-4.94%31.58K166.76%182.83K331.43%215.91K-60.00%42.58K-80.61%33.23K-80.61%33.23K-53.16%68.54K-71.98%50.04K
Receivables 328.40%82.25K471.42%104K471.42%104K-12.53%21.45K71.37%54.32K-11.31%19.2K-24.19%18.2K-24.19%18.2K-38.76%24.52K8.18%31.7K
-Other receivables 328.40%82.25K471.42%104K471.42%104K-12.53%21.45K71.37%54.32K-11.31%19.2K-24.19%18.2K-24.19%18.2K-38.76%24.52K8.18%31.7K
Total current assets 88.47%116.43K163.64%135.58K163.64%135.58K119.51%204.28K230.59%270.23K-51.77%61.78K-73.68%51.43K-73.68%51.43K-50.07%93.06K-60.68%81.74K
Non current assets
Net PPE -35.14%28.39K-31.87%32.77K-31.87%32.77K717.35%36.33K239.35%39.47K132.67%43.78K84.88%48.09K84.88%48.09K-85.79%4.45K-69.53%11.63K
-Gross PPE 3.66%57.92K3.66%57.92K3.66%57.92K-38.57%57.05K-39.83%55.87K-39.83%55.87K-39.84%55.87K-39.84%55.87K2.28%92.87K2.28%92.87K
-Accumulated depreciation -144.11%-29.53K-223.19%-25.15K-223.19%-25.15K76.57%-20.72K79.80%-16.41K83.67%-12.1K88.36%-7.78K88.36%-7.78K-48.57%-88.42K-54.36%-81.24K
Goodwill and other intangible assets ------0--0--------------0--0--0--0
Total non current assets -35.14%28.39K-31.87%32.77K-31.87%32.77K717.35%36.33K239.35%39.47K111.56%43.78K60.90%48.09K60.90%48.09K-88.04%4.45K-74.74%11.63K
Total assets 37.20%144.83K69.16%168.35K69.16%168.35K146.77%240.61K231.68%309.7K-29.06%105.56K-55.83%99.52K-55.83%99.52K-56.38%97.5K-63.23%93.37K
Liabilities
Current liabilities
Payables -17.74%234.98K-27.22%209.29K-27.22%209.29K-71.11%103.83K-46.40%145.04K3.54%285.65K-16.37%287.58K-16.37%287.58K4.15%359.38K-43.66%270.6K
-accounts payable -17.74%234.98K-27.22%209.29K-27.22%209.29K-71.11%103.83K-46.40%145.04K3.54%285.65K-16.37%287.58K-16.37%287.58K4.15%359.38K-43.66%270.6K
Current debt and capital lease obligation -5.31%3.78M-6.31%3.6M-6.31%3.6M0.23%3.54M15.51%3.6M41.88%3.99M52.75%3.85M52.75%3.85M6.72%3.53M-2.09%3.11M
-Current debt -5.38%3.76M-6.38%3.59M-6.38%3.59M-0.26%3.52M15.31%3.58M41.89%3.98M53.66%3.83M53.66%3.83M7.78%3.53M-1.23%3.11M
-Current capital lease obligation 11.77%18.15K10.87%17.04K10.87%17.04K--17.43K87.87%16.45K41.52%16.24K-38.01%15.37K-38.01%15.37K--0-75.97%8.76K
Other current liabilities 268.63%2.09M78.14%1.14M78.14%1.14M66.70%2.71M430.61%3.38M-58.78%568.29K-18.52%641.3K-18.52%641.3K15.23%1.63M-83.52%636.07K
Current liabilities 26.07%6.11M3.77%4.95M3.77%4.95M15.19%6.35M77.01%7.12M8.47%4.85M30.86%4.77M30.86%4.77M8.92%5.51M-46.54%4.02M
Non current liabilities
Long term debt and capital lease obligation -51.18%34.6K-24.51%55.27K-24.51%55.27K35.68%62.9K37.85%65.5K49.05%70.89K51.76%73.21K51.76%73.21K-3.19%46.36K-6.84%47.51K
-Long term debt -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-3.19%46.36K-1.05%47.51K
-Long term capital lease obligation -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 -51.18%34.6K-24.51%55.27K-24.51%55.27K35.68%62.9K37.85%65.5K49.05%70.89K51.76%73.21K51.76%73.21K-3.19%46.36K-6.84%47.51K
Total liabilities 24.95%6.15M3.34%5.01M3.34%5.01M15.37%6.42M76.55%7.18M8.90%4.92M31.14%4.85M31.14%4.85M8.81%5.56M-46.27%4.07M
Shareholders'equity
Share capital 3.18%90.72M3.06%90.47M3.06%90.47M3.37%90.47M2.46%89.74M0.72%87.93M1.12%87.78M1.12%87.78M0.90%87.52M1.37%87.59M
-common stock 3.18%90.72M3.06%90.47M3.06%90.47M3.37%90.47M2.46%89.74M0.72%87.93M1.12%87.78M1.12%87.78M0.90%87.52M1.37%87.59M
Retained earnings -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-1.21%-121.2M1.70%-119.78M
Paid-in capital -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%27.46M0.35%28.21M0.34%28.21M
Other equity interest 294.98%3.22M306.04%3.22M306.04%3.22M18,811.24%2.65M7,567.67%1.07M5,723.54%815.53K5,563.67%793.14K5,563.67%793.14K-41.53%14K-41.53%14K
Total stockholders'equity -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-11.79%-5.46M45.68%-3.98M
Total equity -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-11.79%-5.46M45.68%-3.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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