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Micromem Technologies MRM.CN · CAD

Information Technology · Canadian Securities Exchange · 🇨🇦 Canada

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0.04

0.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$668,749

FY2016FY2025

Free cash flow

−$1.3m

FY2016FY2025

Shareholders' equity

−$5.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——————$29,746$93,127$147,008$3.6m
Operating income−$984,473−$1.5m−$2.3m−$1.9m−$2.5m−$483,924−$577,328−$949,058−$2.6m−$6.0m
Net income−$668,749−$2.2m−$1.9m−$1.6m−$725,272−$891,675−$2.0m−$1.7m−$4.3m−$6.8m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$308,461$202,414$120,535$71,254$161,303$199,061$59,773$508,873$916,643$736,043
Cash and short-term investments—$90,006$22,611$23,792$122,719$137,096$32,978$148,086$9,190$288,130
Total liabilities$5.9m$5.0m$3.6m$3.5m$2.6m$3.2m$3.1m$3.0m$4.3m$4.6m
Debt$46,621$2.8m$2.6m$2.8m$1.8m$2.2m$1.9m$1.8m$2.5m$3.6m
Shareholders' equity−$5.6m−$4.8m−$3.5m−$3.4m−$2.5m−$3.0m−$3.1m−$2.5m−$3.4m−$3.9m
Shares outstanding616m573m510m468m436m403m347m260m229m204m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$1.3m−$448,145−$775,562−$713,853−$546,124−$544,553−$703,404−$958,917−$2.1m−$2.9m
Capital spending−$2,729—−$1,463—−$3,774−$3,774−$3,774−$2,540−$3,809−$194,147
Free cash flow−$1.3m−$448,145−$777,026−$713,853−$549,898−$548,327−$707,178−$961,457−$2.1m−$3.1m

Latest quarters

By quarter end

Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Operating income−$110,778−$300,193−$294,028−$283,041−$445,654−$22,467−$855,652−$117,241
Net income−$357,754−$363,005$375,620−$821,351−$472,882$313,205−$1.8m−$570,496
Diluted earnings per share-0.00-0.000.00-0.00-0.000.00-0.00-0.00
Total assets$85,131$272,211$308,461$377,362$445,625$228,512$202,414$186,845
Cash and short-term investments————$237,705$111,621$90,006—
Debt——$46,621$46,657$3.0m$2.8m$2.8m$28,481
Shareholders' equity−$5.8m−$5.6m−$5.6m−$6.2m−$4.1m−$4.3m−$4.8m−$4.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-20.0%15.3%-17.2%
Net income-25.8%-5.6%-20.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-26.6-9.4-19.1-10.3-28.2-24.5-4.3-2.4-3.1-3.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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