Skip to main content

MRM · Micromem Technologies Inc · Financials

0.035 CAD +0.005 (+16.67%) At close · Nov 6 Intraday price with Plus
Volume · Nov 6 195K Avg daily vol (3M) 281K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Diluted EPS
$0.00 +100%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$1.32M -111.4%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$207.22K $146.64K $148.62K $185.37K $155.5K $154.01K $197.21K $305.34K $305.42K $395.34K
— $63.26K $86.35K $21K $84.48K $35.5K $72.48K $40.41K — —
-$668.75K -$3.06M -$2.69M -$2.29M -$1.01M -$1.25M -$2.83M -$2.36M -$4.35M -$6.81M
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
USD/shares $0.00 -$0.01 -$0.01 -$0.01 $0.00 $0.00 — — — —
USD/shares $0.00 -$0.01 -$0.01 -$0.01 $0.00 $0.00 — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-10-31 USD 30,553 20-F filed 2026-02-20
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 16,870
Noncurrent lease liabilities
USD 13,683
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.