Micromem Technologies Inc (OTCQB:MMTIF)

0.204
Delayed Data
As of Feb 16
 +0.005 / +2.51%
Today’s Change
0.09
Today|||52-Week Range
0.30
+94.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash821.3K936.0K158.6K288.1K
 
 
 
 
 
Short Term Investment Cash576.3K114.7K-777.4K129.6K
 
 
 
 
 
Cash & Short Term Investments821.3K936.0K158.6K288.1K
 
 
 
 
 
 
ReceivablesReceivables0.00--26.1K7.6K
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets234.7K872.8K30.0K25.7K
 
 
 
 
 
Current Assets1.1M1.8M214.7K321.5K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.2K78.3K79.6K79.3K
 
 
 
 
 
Depreciation-61.2K-56.8K-64.0K-68.3K
 
 
 
 
 
Intangible Assets168.4K3.8M367.3K403.6K
 
 
 
 
 
Other Assets1.1M3.8M3.4M403.6K
 
 
 
 
 
Total Assets2.2M5.6M3.7M736.0K
 
 
 
 
 
 
LiabilitiesAccounts Payable0.00565.4K0.000.00
 
 
Short Term Debt149.6K0.00929.9K3.5M
 
 
 
 
Accrued Expenses140.4K--1.1M629.8K
 
 
 
 
Other Current Liabilities480.5K208.4K1.3M1.2M
 
 
 
 
 
Other Liabilities630.1K773.8K2.3M4.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6K0.000.0023.1K
 
 
 
Total Liabilities631.7K773.8K2.3M4.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity1.5M4.9M1.4M-3.9M
 
 
 
 
 
Total Shareholder Equity1.5M4.9M1.4M-3.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding158.5M188.4M197.2M204.4M
 
 
 
 
 
 
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