Micromem Technologies Inc.

MMTIF ·Technology, Information Technology Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017
Assets
Cash & Equivalents $9.2K
Accounts Receivable —
Inventory —
Total Current Assets $475.4K
Property, Plant & Equipment —
Goodwill —
Intangible Assets (Excl. Goodwill) —
Total Assets $916.6K
Liabilities
Accounts Payable $1.4M
Total Current Liabilities —
Long-Term Debt —
Total Liabilities $4.3M
Stockholders' Equity
Retained Earnings $-111.0M
Total Stockholders' Equity $-3.4M
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