Micromem Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $278.0K
Liabilities Breakdown FY2020
Total Liabilities: $4.5M
Asset Breakdown
Total Assets: $278.0K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $191.5K | 68.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $86.5K | 31.1% |
Liabilities Breakdown
Total Liabilities: $4.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $767.9K | 17.2% |
| Long-Term Debt | $30.3K | 0.7% |
| Other Liabilities | $3.7M | 82.1% |