Complete Filing Data
MICROMEM TECHNOLOGIES INC reported Cash And Cash Equivalents of $250.1 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MICROMEM TECHNOLOGIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax | -$668.7K | -$3.1M | -$2.7M | -$2.3M | -$1.0M | -$1.2M | -$2.8M | -$2.4M | -$4.3M |
| Interest Expense | $614.4K | $604.7K | $540.9K | $469.4K | $495.8K | $441.4K | $496.2K | $504.8K | $666.2K |
| Income Tax Expense Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income | -$668.7K | -$3.1M | -$2.7M | -$2.3M | -$1.0M | -$1.2M | -$2.8M | -$2.4M | -$4.3M |
| Interest Expense On Lease Liabilities | $1.0K | $1.8K | $3.3K | $3.6K | $9.2K | $14.1K | $0.00 | ||
| Adjustments For Reconcile Profit Loss | -$966.8K | -$380.3K | -$520.2K | -$1.1M | -$1.4M | -$2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $250.1K | $125.7K | $31.6K | $33.2K | $171.4K | $191.5K | $46.1K | $206.8K | $9.2K | $288.1K |
| Non Cash Convertible Debentures Converted Into Common Shares | 162.4K | 716.7K | 1.7M | 764.4K | 521.1K | 762.8K | 1.6M | 1.2M | 2.5M | |
| Increase Decrease Through Private Placements Of Shares For Cash | 560.5K | 439.2K | 535.5K | 207.6K | 840.6K | 425.8K | 213.0K | 866.2K | 719.4K | |
| Depreciation Property Plant And Equipment | $16.6K | $16.5K | $16.5K | $25.9K | $28.0K | $27.7K | $3.2K | $3.9K | $4.0K | |
| Cash Flows From Used In Operating Activities | -$1.3M | -$625.9K | -$1.1M | -$997.0K | -$762.8K | -$760.6K | -$982.4K | -$1.3M | -$2.1M | |
| Cash Flows From Used In Financing Activities | $1.5M | $720.0K | $1.1M | $858.9K | $748.0K | $906.0K | $821.7K | $1.7M | $1.9M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$71.8K | $157.0K | -$78.3K | -$36.0K | -$383.9K | -$229.7K | -$5.0K | -$341.4K | $723.6K | |
| Adjustments For Decrease Increase In Other Assets | -$7.1K | -$37.7K | -$85.8K | $5.8K | $1.4K | -$10.7K | $2.0K | $33.6K | -$17.0K | |
| Property Plant And Equipment | $35.4K | $15.3K | $32.8K | $48.1K | $26.0K | $49.2K | $77.0K | $9.2K | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.7K | $0.00 | $2.0K | $0.00 | $5.3K | $0.00 | $0.00 | $3.5K | $3.8K | |
| Gain Loss Arising From Difference Between Carrying Amount Of Financial Liability Extinguished And Consideration Paid | $22.0K | -$389.0K | -$1.4M | -$200.7K | -$1.0M | $127.4K | $646.00 | $399.2K | ||
| Cash Flows From Used In Investing Activities | -$2.7K | $0.00 | -$2.0K | $0.00 | -$5.3K | $0.00 | $0.00 | -$125.2K | -$165.5K | |
| Adjustments For Amortization Of Patents Intangible Assets | $0.00 | $0.00 | $3.9K | $8.0K | $8.1K | $153.0K | $157.0K | $133.8K | ||
| Increase Decrease Through Private Placements Of Shares For Cash Shares | 24.5M | 9.9M | 5.0M | 17.6M | 11.0M | 5.0M | 14.7M | 3.9M | ||
| Trade And Other Current Payables | $264.8K | $336.6K | $209.3K | $287.6K | $343.9K | $767.9K | $997.6K | $1.0M | ||
| Retained Earnings | -$127.1M | -$126.4M | -$123.4M | -$120.8M | -$118.5M | -$117.5M | -$116.2M | -$113.4M | ||
| Reserve Of Equity Component Of Convertible Instruments | $1.9M | $696.7K | $3.2M | $793.1K | $14.0K | $24.0K | $50.1K | $70.3K | ||
| Liabilities | $5.9M | $7.0M | $5.0M | $4.8M | $3.7M | $4.5M | $4.4M | $4.1M | ||
| Interest Paid On Non Convertible Debt | $8.8K | $9.1K | $9.2K | $9.6K | $11.8K | $8.1K | $0.00 | |||
| Equity And Liabilities | $308.5K | $282.7K | $168.4K | $99.5K | $225.3K | $278.0K | $83.5K | $710.7K | ||
| Current Derivative Financial Liabilities | $421.4K | $1.6M | $1.1M | $641.3K | $787.1K | $533.6K | $765.4K | $650.1K | ||
| Current Assets | $273.0K | $267.4K | $135.6K | $51.4K | $195.4K | $216.9K | $60.8K | $305.4K | ||
| Assets | $308.5K | $282.7K | $168.4K | $99.5K | $225.3K | $278.0K | $83.5K | $710.7K | ||
| Noncurrent Lease Liabilities | $13.7K | $0.00 | $12.0K | $29.4K | $0.00 | $15.6K | $0.00 | |||
| Current Liabilities | $5.9M | $7.0M | $5.0M | $4.8M | $3.6M | $4.4M | $4.4M | |||
| Additions To Rightofuse Assets | $35.0K | $0.00 | $0.00 | $48.4K | $0.00 | $0.00 | ||||
| Current Lease Liabilities | $16.9K | $12.0K | $17.0K | $15.4K | $24.8K | $36.4K | ||||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$475.00 | $0.00 | -$5.0K | -$220.00 | -$983.00 | |||||
| Decrease Increase In Development Costs Receivable | $0.00 | $0.00 | $81.8K | $324.0K | -$415.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 926.1K | 631.5K | 535.5K | 207.6K | 840.6K | 425.8K | 213.0K | 866.2K | 719.4K |
| Proceeds From Convertible Debenture Interest Accrued | $541.0K | $531.8K | $471.6K | $368.3K | $605.5K | $306.8K | $164.2K | $125.3K | $666.2K |
| Increase Decrease In Cash And Cash Equivalents | $124.4K | $94.1K | -$1.6K | -$138.2K | -$20.1K | $145.4K | -$160.8K | $197.6K | -$278.9K |
| Proceeds From Issue Of Bonds Notes And Debentures | $562.0K | $418.0K | $645.2K | $765.7K | $510.0K | $612.3K | $780.9K | $1.5M | $1.8M |
| Payments Of Lease Liabilities Classified As Financing Activities | $16.3K | $17.4K | $15.6K | $25.3K | $27.3K | $11.4K | $0.00 | ||
| Payments For Share Issue Costs | $31.5K | $24.5K | $25.6K | $25.6K | $0.00 | $0.00 | |||
| Proceeds From Noncurrent Borrowings | $0.00 | $0.00 | $18.0K | $30.3K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 594.6M | 529.5M | 490.3M | 451.2M | 422.6M | 377.4M | 288.4M | 237.2M | 207.1M | |
| Number Of Shares Outstanding | 573.0M | 510.4M | 467.6M | 435.7M | 402.6M | 347.0M | 259.6M | 228.6M | 204.4M | |
| Shares Issued On Settlement Of Accounts Payable | 79.2K | 0.00 | 22.5K | 0.00 | 24.8K | 0.00 | 13.4K | 107.7K | ||
| Shares Issued On Settlement Of Accounts Payable Shares | 1.3M | 0.00 | 413.7K | 0.00 | 365.1K | 79.8K | 547.6K | |||
| Diluted Earnings Loss Per Share | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | ||||
| Basic Earnings Loss Per Share | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Travel Expense | $92.5K | $37.6K | $63.4K | $59.5K | $24.9K | $23.9K | $52.6K | $101.5K | $118.3K |
| Repayments Of Borrowings Classified As Financing Activities | $417.9K | $287.5K | $270.0K | $63.5K | $593.3K | $150.9K | $172.2K | $662.1K | $581.6K |
| Professional Fees Expense | $668.1K | $391.4K | $610.1K | $647.7K | $424.5K | $462.1K | $442.0K | $747.3K | $1.4M |
| Other Income And Expenses | -$282.3K | $2.5M | $1.7M | $1.5M | $212.4K | $773.8K | $1.8M | $1.2M | $1.4M |
| Operating Expense | $951.1K | $577.3K | $993.9K | $787.3K | $800.5K | $471.6K | $988.9K | $1.2M | $2.9M |
| Interest Paid Classified As Operating Activities | $75.0K | $72.9K | $64.7K | $88.5K | $87.3K | $155.7K | $353.2K | $322.9K | $321.7K |
| Gains On Change In Fair Value Of Derivatives | $1.4M | -$78.9K | $658.5K | $409.6K | $2.5M | $771.9K | $343.4K | $1.1M | $1.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $33.4K | $21.4K | $62.6K | $176.5K | -$222.6K | -$1.4K | $40.5K | $117.8K | -$343.2K |
| Administrative Expense | $207.2K | $146.6K | $148.6K | $185.4K | $155.5K | $154.0K | $197.2K | $305.3K | $305.4K |
| Adjustments For Depreciation And Amortisation Expense | $16.6K | $16.5K | $16.5K | $25.9K | $28.0K | $27.7K | $3.2K | $3.9K | $4.0K |
| Accretion Expenses | $290.2K | $272.5K | $279.8K | $1.2M | $1.2M | $1.1M | $1.5M | $2.0M | $1.4M |
| Gains Losses On Conversion Of Convertible Debentures | -$9.8K | -$45.5K | -$21.1K | -$94.3K | $9.5K | -$96.5K | -$101.9K | -$63.9K | -$1.0M |
| Convertible Debentures Converted Into Common Shares | 162.4K | 680.7K | 1.7M | 764.4K | 511.6K | 859.3K | 1.6M | 1.2M | 2.5M |
| Amortization Of Patents | $0.00 | $0.00 | $3.9K | $8.0K | $8.1K | $153.0K | $157.0K | $133.8K | |
| Longterm Borrowings | $46.6K | $44.8K | $43.3K | $43.8K | $48.2K | $40.0K | $0.00 | ||
| Expense From Sharebased Payment Transactions With Employees | $0.00 | $6.5K | $218.0K | $41.5K | $360.0K | $0.00 | $0.00 | $140.6K | $442.2K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$31.8K | -$30.5K | -$67.0K | -$136.3K | $421.9K | $78.0K | -$136.6K | -$87.0K | |
| Adjustments For Sharebased Payments | $0.00 | $6.5K | $218.0K | $41.5K | $360.0K | $0.00 | $0.00 | $140.6K | $442.2K |
| Convertible Debentures Converted Into Common Shares Shares | 36.8M | 30.3M | 26.4M | 15.6M | 44.2M | 82.0M | 16.2M | 20.4M | |
| Shortterm Borrowings | $4.3M | $3.9M | $3.5M | $3.8M | $2.5M | $3.1M | $2.6M | $2.5M | |
| Issued Capital | $93.5M | $91.7M | $90.5M | $87.8M | $86.8M | $85.5M | $84.2M | $82.3M | |
| Increase Decrease Through Sharebased Payment Transactions | $6.5K | $218.0K | $41.5K | $360.0K | $140.6K | $442.2K | |||
| Current Prepaid Expenses | $22.9K | $141.7K | $104.0K | $18.2K | $24.0K | $25.4K | $14.8K | $16.7K | |
| Additional Paidin Capital | $26.1M | $27.3M | $24.9M | $27.5M | $28.2M | $27.8M | $27.8M | $27.6M | |
| Convertible Debenture Renewal | $2.0M | $16.8K | $26.8K | $106.6K | $137.9K | ||||
| Other Finance Cost | $75.1K | $24.2K | $86.4K | $13.2K | $84.5K | $35.5K | |||
| Interest Converted | $104.5K | $52.8K | $238.9K | $12.7K | $197.0K | $0.00 | |||
| Development Costs Recovery | $0.00 | $0.00 | -$41.5K | -$130.1K | $147.0K | ||||
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | $0.00 | $3.9K | $11.9K | $20.0K | $396.1K | ||||
| Convertible Debenture Interest Converted | $197.0K | $21.2K | $63.4K | $47.4K | $0.00 |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.