Micromem Technologies Balance Sheet (2009-2026)

Reported Financials

Micromem Technologies Quarterly Balance Sheet

Periods 70 quarters

Latest Apr 2026

Micromem Technologies reported total assets of $0.00B and total liabilities of $0.01B for the quarter ended Apr 2026. This balance sheet covers 70 quarters of results from Jan 2009 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.33B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.33B	0.00B	0.00B	0.00B	0.00B
Receivables - NetNet Receivables
Receivables - OtherOther Receivables
Receivables
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.17B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	31.00	0.00B	19.00	12.00	5.00	0.00B	44.00	40.00	36.00	0.00B				0.00B				0.00B
Long-Term Investments
Intangibles	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B
Other Non-Current Assets
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	62.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	308.00	497.00	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	275.87B	0.00B	0.00B	0.00B	286.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	341.00	462.00	0.00B	0.00B	0.00B	0.00B
Notes Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	275.87B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Other Accumulated Expenses
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.82B	3.98B	0.00B	0.00B	0.00B	0.00B
Current Leases	0.00B	0.00B	0.00B	0.00B		0.00B	16.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	7.00	63.00	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	45.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	43.00	45.00	0.00B	46.00
Convertible Debt							0.00B			0.00B	0.00B		0.00B
Non-Current Deffered Revenue										0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases	48.00	0.00B	48.00	47.00	46.00	0.00B	26.00	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B			0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	787.00	0.00B	636.00	0.00B		568.00				0.00B			0.00B	981.00	968.00	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.01B	0.00B	0.00B	0.00B	0.01B		0.00B			0.01B	0.01B			0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Total Liabilities	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	3.82B	3.98B	0.01B	0.00B	0.00B	0.01B
Common Equity	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	106.00	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.00B	0.00B	0.09B	0.09B	0.09B	0.09B
Liabilities and Shareholders Equity	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	62.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	308.00	497.00	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.00B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	-0.13B	0.00B	0.00B	-0.13B	0.13B	-0.13B	-0.13B

Micromem Technologies MMTIF Balance Sheet (2009-2026)

Micromem Technologies Quarterly Balance Sheet

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