MMTIF · Micromem Technologies Inc · Debt
Market Cap
$6.68M
Shares
668.14M
Volume · Oct 20
4M
Avg daily vol (3M)
1.06M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Lease liabilities | 2025-10-31 | USD 30,553 | 20-F filed 2026-02-20 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent long-term borrowings | 2025-10-31 | USD 46,621 | 20-F filed 2026-02-20 |
| Short-term borrowings | 2025-10-31 | USD 4,294,559 | 20-F filed 2026-02-20 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.