Micromem Technologies Balance Sheet (2009-2026) | MMTIF

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18M	0.15M	0.17M	0.11M	0.05M	0.07M	0.03M	0.04M	0.22M	0.18M	0.03M	0.03M	0.02M	0.08M	0.13M	0.16M	0.31M	0.19M	0.25M	0.22M
Cash & Current Investments (Quarter)	0.18M	0.15M	0.17M	0.11M	0.05M	0.07M	0.03M	0.04M	0.22M	0.18M	0.03M	0.03M	0.02M	0.08M	0.13M	0.16M	0.31M	0.19M	0.25M	0.22M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.03M	0.04M	0.02M	0.00M	-0.01M	-517.00	0.02M	0.02M	-0.00M	0.02M	0.10M	0.02M	0.09M	0.09M	0.14M	0.15M	-0.02M	0.15M	0.02M	0.00M
Current Assets (Quarter)	0.21M	0.19M	0.20M	0.13M	0.08M	0.09M	0.05M	0.06M	0.27M	0.20M	0.14M	0.12M	0.11M	0.17M	0.27M	0.31M	0.50M	0.34M	0.27M	0.24M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)			0.03M				0.05M				0.03M				0.02M				0.04M
Long-Term Investments (Quarter)
Goodwill (Quarter)										6.19M				4.21M
Intangibles (Quarter)	0.01M	0.01M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.00M	0.00M						6.19M				4.21M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.04M	0.04M	0.03M
Assets (Quarter)	0.25M	0.22M	0.23M	0.15M	0.09M	0.10M	0.10M	0.11M	0.31M	0.24M	0.17M	0.14M	0.13M	0.19M	0.28M	0.32M	0.50M	0.38M	0.31M	0.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.48M	0.35M	0.34M	0.28M	0.27M	0.36M	0.29M	0.29M	0.15M	-0.18M	0.21M	0.03M	0.11M	0.38M	0.34M	-0.09M	0.09M	-0.01M	0.26M	-0.04M
Notes Payables (Quarter)			2.45M				3.79M				3.55M				3.85M				4.29M
Payables (Quarter)	0.48M	0.35M	2.80M	0.28M	0.27M	0.36M	4.08M	0.29M	0.15M	-0.18M	3.76M	0.03M	0.11M	0.38M	4.19M	-0.09M	0.09M	-0.01M	4.56M	-0.04M
Accumulated Expenses (Quarter)	0.21M	0.30M		-0.01M	0.17M	0.27M		0.11M	0.23M	0.35M		0.12M	0.25M	0.38M		0.13M	0.27M	0.42M		0.17M
Short term Debt (Quarter)	3.14M	3.27M	2.45M	2.80M	3.11M	3.53M	3.79M	3.94M	3.54M	3.48M	3.55M	3.73M	3.80M	4.01M	3.85M	3.82M	4.07M	4.17M	4.29M	4.54M
Current Leases (Quarter)	0.04M	0.03M	0.02M	0.01M	0.01M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)	7.52M	5.06M	3.65M	4.47M	4.02M	5.51M	4.77M	4.85M	7.12M	6.35M	4.95M	6.11M	4.54M	4.70M	6.96M	6.24M	6.27M	6.55M	5.85M	5.89M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.05M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M
Non-Current Deffered Revenue (Quarter)											0.06M	0.06M	0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Operating Leases (Quarter)	0.00M		0.02M				0.04M	0.03M	0.02M	0.02M	0.03M	0.01M	0.00M		0.01M			0.02M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)															1.09M	0.98M	0.54M	1.03M	0.75M	0.58M
Total Non-Current Liabilities (Quarter)											5.01M				5.92M	5.30M	5.78M	5.59M	5.16M	5.32M
Total Liabilities (Quarter)	7.57M	5.11M	3.70M	4.52M	4.07M	5.56M	4.85M	4.92M	7.18M	6.42M	5.01M	6.15M	4.57M	4.73M	7.01M	6.28M	6.31M	6.62M	5.91M	5.90M
Shareholder's Equity
Total Debt (Quarter)	3.19M	3.32M	2.50M	2.85M	3.15M	3.57M	3.84M	3.98M	3.59M	3.52M	3.59M	3.75M	3.83M	4.03M	3.90M	3.87M	4.11M	4.22M	4.34M	4.54M
Common Equity (Quarter)	-7.32M	-4.89M	3.47M	-4.37M	-3.98M	-5.46M	-4.75M	-4.81M	-6.87M	-6.17M	4.84M	-6.00M	-4.43M	-4.54M	6.72M	-5.96M	-5.69M	-6.24M	5.60M	-5.63M
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	0.25M	0.22M	0.23M	0.15M	0.09M	0.10M	0.10M	0.11M	0.31M	0.24M	0.17M	0.14M	0.13M	0.19M	0.28M	0.32M	0.50M	0.38M	0.31M	0.27M
Retained Earnings (Quarter)	-121.86M	-119.76M	-118.50M	-119.89M	-119.78M	-121.20M	-120.79M	-121.00M	-124.89M	-124.71M	-123.40M	-124.82M	-123.30M	-123.87M	-126.39M	-125.95M	-126.61M	-127.43M	127.05M	-127.07M
Treasury Shares (Quarter)

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Micromem Technologies Balance Sheet (2009-2026) | MMTIF

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Micromem Technologies Balance Sheet (2009-2026) | MMTIF

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