MMTIF
Micromem Technologies Inc.
Price Chart
Latest Quote
$0.02
+0.00 (+8.00%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 352,059 |
Stock Information
| Shares Outstanding | 649.10M |
| Total Debt | $4.65M |
| Cash Equivalents | $223K |
| Net Income | $-1.47M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $14.02M |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.63M |
| Income | $-1.47M |
| Book/sh | $-0.01 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.04 |
Returns & Margins
| ROA | -275.02% |
Ownership
| Insider Ownership | 0.84% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.86 |
| P/B | -2.40 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.02 |
| SMA200 | $0.03 |
| RSI | 61.24 |
| ATR | 0.0065 |
| Shares Float | 617.17M |
| Volatility | 0.32 |
| Rel Volume | 0.52 |
Performance History
| Week | +8.00% |
| Month | +8.00% |
| Quarter | +8.00% |
| 6 Months | -28.00% |
| YTD | -28.00% |
| Year | -56.80% |
| 3 Years | -80.36% |
| 5 Years | -82.00% |
| 10 Years | -92.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.02 | 352,059 |
| 2026-06-23 | $0.02 | 2,187,900 |
| 2026-06-22 | $0.02 | 345,100 |
| 2026-06-18 | $0.02 | 22,000 |
| 2026-06-17 | $0.02 | 154,400 |
| 2026-06-16 | $0.02 | 530,900 |
| 2026-06-15 | $0.01 | 44,500 |
| 2026-06-12 | $0.01 | 439,100 |
| 2026-06-11 | $0.02 | 500,400 |
| 2026-06-10 | $0.01 | 634,600 |
| 2026-06-09 | $0.01 | 1,341,900 |
| 2026-06-08 | $0.01 | 530,700 |
| 2026-06-05 | $0.02 | 699,200 |
| 2026-06-04 | $0.02 | 2,412,600 |
| 2026-06-03 | $0.01 | 470,100 |
| 2026-06-02 | $0.01 | 520,000 |
| 2026-06-01 | $0.02 | 660,200 |
| 2026-05-29 | $0.02 | 1,362,500 |
| 2026-05-28 | $0.02 | 66,500 |
| 2026-05-27 | $0.02 | 195,700 |
| 2026-05-26 | $0.02 | 258,500 |
About Micromem Technologies Inc.
Micromem Technologies Inc. designs, develops, and provides customized sensor applications based on its proprietary technology in Canada and internationally. Its products are used in various applications in oil and structural integrity sensor, nanoparticle detection, and energy storage solutions. The company is headquartered in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $877,165 | $820,763 | $1,649,028 | $1,665,730 |
| Total Expenses | $598,682 | $1,056,485 | $963,819 | $577,987 |
| Rent Expense Supplemental | $18,514 | $17,663 | $50,907 | $15,536 |
| Other Income Expense | $90,062 | $-728,070 | $338,985 | $1,315,217 |
| Other Non Operating Income Expenses | $-107,788 | $-48,363 | $-46,449 | $9,506 |
| Net Non Operating Interest Income Expense | $-901,392 | $-907,115 | $-1,662,261 | $-1,750,208 |
| Total Other Finance Cost | $24,227 | $86,352 | $13,233 | $84,478 |
| Interest Expense Non Operating | $877,165 | $820,763 | $1,649,028 | $1,665,730 |
| Operating Expense | $598,682 | $1,056,485 | $963,819 | $577,987 |
| Other Operating Expenses | $37,631 | $63,360 | $59,504 | $-398,079 |
| General And Administrative Expense | $544,559 | $976,633 | $874,560 | $940,033 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Net Interest Income | $-901,392 | $-907,115 | $-1,662,261 | $-1,750,208 |
| Normalized Income | $-3,260,648 | $-2,011,963 | $-2,672,529 | $-2,318,689 |
| Net Income From Continuing And Discontinued Operation | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Net Income Common Stockholders | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Net Income | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Net Income Including Noncontrolling Interests | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Net Income Continuous Operations | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Pretax Income | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Special Income Charges | $-571,032 | $-1,400,823 | $-200,650 | $-1,018,928 |
| Operating Income | $-598,682 | $-1,056,485 | $-963,819 | $-577,987 |
| Depreciation Amortization Depletion Income Statement | $16,492 | $16,492 | $29,755 | $36,033 |
| Depreciation And Amortization In Income Statement | $16,492 | $16,492 | $29,755 | $36,033 |
| Amortization Of Intangibles Income Statement | $0 | $0 | $3,877 | $8,000 |
| Depreciation Income Statement | $16,492 | $16,492 | $25,878 | $28,033 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.01 | $-0.01 | $-0.00 |
| Basic EPS | $-0.01 | $-0.01 | $-0.01 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,366,991 | $-1,174,708 | $-993,746 | $-616,926 |
| Total Unusual Items | $197,850 | $-679,707 | $385,434 | $1,305,711 |
| Total Unusual Items Excluding Goodwill | $197,850 | $-679,707 | $385,434 | $1,305,711 |
| Reconciled Depreciation | $16,492 | $16,492 | $29,755 | $36,033 |
| EBITDA (Bullshit earnings) | $-2,169,141 | $-1,854,415 | $-608,312 | $688,785 |
| EBIT | $-2,185,633 | $-1,870,907 | $-638,067 | $652,752 |
| Diluted Average Shares | $529,474,454 | $490,310,376 | $451,177,796 | $422,613,046 |
| Basic Average Shares | $529,474,454 | $490,310,376 | $451,177,796 | $422,613,046 |
| Diluted NI Availto Com Stockholders | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $571,032 | $1,400,823 | $200,650 | $1,018,928 |
| Gain On Sale Of Security | $768,882 | $721,116 | $586,084 | $2,324,639 |
| Amortization | $0 | $0 | $3,877 | $8,000 |
| Selling General And Administration | $544,559 | $976,633 | $874,560 | $940,033 |
| Other Gand A | $265,525 | $340,931 | $313,259 | $379,562 |
| Insurance And Claims | $1,986 | $1,930 | $1,696 | $753 |
| Rent And Landing Fees | $18,514 | $17,663 | $50,907 | $15,536 |
| Salaries And Wages | $258,534 | $616,109 | $508,698 | $544,182 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Research And Development | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,722,982 | $-4,841,204 | $-4,748,000 | $-3,475,155 |
| Total Assets | $282,713 | $168,350 | $99,519 | $225,293 |
| Total Non Current Assets | $15,272 | $32,767 | $48,092 | $29,889 |
| Goodwill And Other Intangible Assets | $0 | $0 | $0 | $3,877 |
| Current Assets | $267,441 | $135,583 | $51,427 | $195,404 |
| Receivables | $141,736 | $103,999 | $18,200 | $24,007 |
| Other Receivables | $141,736 | $103,999 | $18,200 | $24,007 |
| Cash Cash Equivalents And Short Term Investments | $125,705 | $31,584 | $33,227 | $171,397 |
| Cash And Cash Equivalents | $125,705 | $31,584 | $33,227 | $171,397 |
| Cash Financial | $125,705 | $31,584 | $33,227 | $171,397 |
| Other Intangible Assets | - | - | - | $3,877 |
| Prepaid Assets | - | - | - | $24,007 |
| Debt | ||||
| Net Debt | $3,809,763 | $3,597,238 | $3,840,634 | $2,369,455 |
| Total Debt | $3,947,448 | $3,657,876 | $3,918,645 | $2,565,640 |
| Long Term Debt And Capital Lease Obligation | $44,806 | $55,272 | $73,214 | $48,243 |
| Long Term Debt | $44,806 | $43,254 | $43,796 | $48,243 |
| Current Debt And Capital Lease Obligation | $3,902,642 | $3,602,604 | $3,845,431 | $2,517,397 |
| Current Debt | $3,890,662 | $3,585,568 | $3,830,065 | $2,492,609 |
| Other Current Borrowings | $3,853,273 | $3,548,059 | $3,792,064 | $2,452,402 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,005,695 | $5,009,554 | $4,847,519 | $3,696,571 |
| Total Non Current Liabilities Net Minority Interest | $44,806 | $55,272 | $73,214 | $48,243 |
| Current Liabilities | $6,960,889 | $4,954,282 | $4,774,305 | $3,648,328 |
| Other Current Liabilities | $2,658,672 | $1,079,393 | $641,299 | $787,081 |
| Current Deferred Liabilities | $63,000 | $63,000 | $0 | - |
| Current Notes Payable | $37,389 | $37,509 | $38,001 | $40,207 |
| Payables And Accrued Expenses | $336,575 | $209,285 | $287,575 | $343,850 |
| Payables | $336,575 | $209,285 | $287,575 | $343,850 |
| Accounts Payable | $336,575 | $209,285 | $287,575 | $343,850 |
| Equity | ||||
| Common Stock Equity | $-6,722,982 | $-4,841,204 | $-4,748,000 | $-3,471,278 |
| Total Equity Gross Minority Interest | $-6,722,982 | $-4,841,204 | $-4,748,000 | $-3,471,278 |
| Stockholders Equity | $-6,722,982 | $-4,841,204 | $-4,748,000 | $-3,471,278 |
| Other Equity Interest | $696,671 | $3,220,473 | $793,140 | $14,004 |
| Retained Earnings | $-126,386,115 | $-123,402,232 | $-120,785,595 | $-118,498,500 |
| Other | ||||
| Ordinary Shares Number | $572,985,698 | $510,368,838 | $467,607,678 | $435,737,734 |
| Share Issued | $572,985,698 | $510,368,838 | $467,607,678 | $435,737,734 |
| Tangible Book Value | $-6,722,982 | $-4,841,204 | $-4,748,000 | $-3,475,155 |
| Invested Capital | $-2,787,514 | $-1,212,382 | $-874,139 | $-930,426 |
| Working Capital | $-6,693,448 | $-4,818,699 | $-4,722,878 | $-3,452,924 |
| Capital Lease Obligations | $11,980 | $29,054 | $44,784 | $24,788 |
| Total Capitalization | $-6,678,176 | $-4,797,950 | $-4,704,204 | $-3,423,035 |
| Additional Paid In Capital | $27,288,183 | $24,868,843 | $27,459,730 | $28,197,382 |
| Capital Stock | $91,678,279 | $90,471,712 | $87,784,725 | $86,815,836 |
| Common Stock | $91,678,279 | $90,471,712 | $87,784,725 | $86,815,836 |
| Long Term Capital Lease Obligation | $0 | $12,018 | $29,418 | $0 |
| Current Capital Lease Obligation | $11,980 | $17,036 | $15,366 | $24,788 |
| Net PPE | $15,272 | $32,767 | $48,092 | $26,012 |
| Accumulated Depreciation | $-42,646 | $-25,151 | $-7,782 | $-66,865 |
| Gross PPE | $57,918 | $57,918 | $55,874 | $92,877 |
| Other Properties | $48,408 | $48,408 | $48,408 | $74,307 |
| Machinery Furniture Equipment | $9,510 | $9,510 | $7,466 | $18,570 |
| Buildings And Improvements | - | $48,408 | $48,408 | $74,307 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-625,924 | $-1,085,264 | $-997,031 | $-768,037 |
| Operating Activities | ||||
| Operating Cash Flow | $-625,924 | $-1,083,220 | $-997,031 | $-762,766 |
| Cash Flow From Continuing Operating Activities | $-625,924 | $-1,083,220 | $-997,031 | $-762,766 |
| Operating Gains Losses | $1,444,791 | $702,532 | $-393,170 | $-1,106,327 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-2,044 | $0 | $-5,271 |
| Cash Flow From Continuing Investing Activities | $0 | $-2,044 | $0 | $-5,271 |
| Capital Expenditure | - | $-2,044 | - | $-5,271 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $631,456 | $535,525 | $207,588 | $840,564 |
| Financing Cash Flow | $720,045 | $1,083,621 | $858,861 | $747,955 |
| Cash Flow From Continuing Financing Activities | $720,045 | $1,083,621 | $858,861 | $747,955 |
| Net Other Financing Charges | $-24,520 | $-25,586 | $-25,591 | - |
| Net Common Stock Issuance | $631,456 | $535,525 | $207,588 | $840,564 |
| Common Stock Issuance | $631,456 | $535,525 | $207,588 | $840,564 |
| Other | ||||
| Repayment Of Debt | $-304,841 | $-285,609 | $-88,807 | $-620,583 |
| Issuance Of Debt | $417,950 | $645,151 | $765,671 | $527,974 |
| Interest Paid Supplemental Data | $83,768 | $77,172 | $101,698 | $108,211 |
| End Cash Position | $125,705 | $31,584 | $33,227 | $171,397 |
| Beginning Cash Position | $31,584 | $33,227 | $171,397 | $191,479 |
| Changes In Cash | $94,121 | $-1,643 | $-138,170 | $-20,082 |
| Proceeds From Stock Option Exercised | $0 | $214,140 | $0 | $0 |
| Net Issuance Payments Of Debt | $113,109 | $359,542 | $676,864 | $-92,609 |
| Net Short Term Debt Issuance | $130,490 | $375,151 | $702,181 | $-83,301 |
| Short Term Debt Payments | $-287,460 | $-270,000 | $-63,490 | $-593,301 |
| Short Term Debt Issuance | $417,950 | $645,151 | $765,671 | $510,000 |
| Net Long Term Debt Issuance | $-17,381 | $-15,609 | $-25,317 | $-9,308 |
| Long Term Debt Payments | $-17,381 | $-15,609 | $-25,317 | $-27,282 |
| Net PPE Purchase And Sale | $0 | $-2,044 | $0 | $-5,271 |
| Purchase Of PPE | $0 | $-2,044 | $0 | $-5,271 |
| Change In Working Capital | $119,241 | $-101,089 | $-30,214 | $-382,478 |
| Change In Other Current Liabilities | $0 | $63,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $156,978 | $-78,290 | $-36,021 | $-383,892 |
| Change In Payable | $156,978 | $-78,290 | $-36,021 | $-383,892 |
| Change In Account Payable | $156,978 | $-78,290 | $-36,021 | $-383,892 |
| Change In Prepaid Assets | $-37,737 | $-85,799 | $5,807 | $1,414 |
| Other Non Cash Items | $849,833 | $772,550 | $1,642,209 | $173,019 |
| Stock Based Compensation | $6,517 | $217,965 | $41,484 | $360,044 |
| Depreciation Amortization Depletion | $16,492 | $16,492 | $29,755 | $36,033 |
| Depreciation And Amortization | $16,492 | $16,492 | $29,755 | $36,033 |
| Amortization Cash Flow | $0 | $0 | $3,877 | $8,000 |
| Amortization Of Intangibles | $0 | $0 | $3,877 | $8,000 |
| Depreciation | $16,492 | $16,492 | $25,878 | $28,033 |
| Gain Loss On Investment Securities | $967,561 | $-631,260 | $-457,484 | $-2,547,192 |
| Net Foreign Currency Exchange Gain Loss | $-30,539 | $-67,031 | $-136,336 | $421,937 |
| Net Income From Continuing Operations | $-3,062,798 | $-2,691,670 | $-2,287,095 | $-1,012,978 |
| Long Term Debt Issuance | - | $0 | $0 | $17,974 |
| Unrealized Gain Loss On Investment Securities | - | $279,834 | $1,179,603 | $1,169,921 |
| Change In Receivables | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $475 |
Fetched: 2026-02-02