Company research
MICROMEM TECHNOLOGIES INC
CIK 1085921Updated Oct 27, 2026
SecuritiesMRM · CSE · equityMMTIF · OTC · equity
Historical securities (1)
MRM · NEO · equity · closed Oct 1, 2024MRM price & chart
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Recent filings
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Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| AdjustmentsForSharebasedPaymentsUSD | 0Source | 6,517Source | 217,965Source | 41,484Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | -31,781Source | -30,539Source | -67,031Source | -136,336Source |
| GeneralAndAdministrativeExpenseUSD | 207,217Source | 146,636Source | 148,616Source | 185,366Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 75,010Source | 72,867Source | 64,679Source | 88,465Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 16,333Source | 17,381Source | 15,609Source | 25,317Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 562,000Source | 417,950Source | 645,151Source | 765,671Source |
| ProceedsFromIssuingSharesUSD | 926,083Source | 631,456Source | 535,525Source | 207,588Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 417,915Source | 287,460Source | 270,000Source | 63,490Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 207,217Source | 146,636Source | 148,616Source | 185,366Source |
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | 0Source | -0.01Source | -0.01Source | -0.01Source |
| CurrentTaxExpenseIncomeUSD | — | 0Source | 0Source | 0Source |
| DilutedEarningsLossPerShareUSD per share | 0Source | -0.01Source | -0.01Source | -0.01Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 0Source | 6,517Source | 217,965Source | 41,484Source |
| FinanceCostsUSD | — | 63,263Source | 86,352Source | 21,000Source |
| GeneralAndAdministrativeExpenseUSD | 207,217Source | 146,636Source | 148,616Source | 185,366Source |
| IncomeTaxExpenseContinuingOperationsUSD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseUSD | 614,439Source | 604,664Source | 540,929Source | 469,425Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 1,044Source | 1,820Source | 3,323Source | 3,629Source |
| OtherFinanceCostUSD | 75,124Source | 24,227Source | 86,352Source | 13,233Source |
| ProfessionalFeesExpenseUSD | 668,122Source | 391,406Source | 610,052Source | 647,710Source |
| ProfitLossBeforeTaxUSD | -668,749Source | -3,062,798Source | -2,691,670Source | -2,287,095Source |