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Micromem Technologies Inc (MMTIF) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Micromem Technologies Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent0.25
Cash, Cash Equivalents Other0.25
Cash & Short-term Investments0.00
Other Current Assets0.02
Total Current Assets0.27
Equipment/Property/Plant Net0.04
Intangible Assets0.00
Tax Assets, Noncurrent11.30
Other Assets, Noncurrent0.00
Current Prepaid Expenses0.02
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights-
Total Assets0.31
Liabilities
Accounts Payable0.26
Short-term Debt0.05
Other Liabilities, Current5.80
Total Current Liabilities5.85
Total Long-term Debt0.00
Other liabilities, Noncurrent0.06
CurrentDerivativeFinancialLiabilities0.42
Noncurrent Lease Liabilities0.01
Total Liabilities5.91
Stockholders' Equity
Other Equity-5.60
Common Stockholder's Equity-5.60
Total Stockholder's Equity-5.60
Liabilities & Stockholder's Equity0.31
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About Micromem Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251031)
  • Filed with the SEC: February 20, 2026
  • Source: form20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-001096

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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