Micromem Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $250.1K | $125.7K | $31.6K | $33.2K | $171.4K | $191.5K | $46.1K | $206.8K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $273.0K | $267.4K | $135.6K | $51.4K | $195.4K | $216.9K | $60.8K | $305.4K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $308.5K | $282.7K | $168.4K | $99.5K | $225.3K | $278.0K | $83.5K | $710.7K |
| Liabilities | ||||||||
| Accounts Payable | $264.8K | $336.6K | $209.3K | $287.6K | $343.9K | $767.9K | $997.6K | $1.0M |
| Total Current Liabilities | $5.9M | $7.0M | $5.0M | $4.8M | $3.6M | $4.4M | $4.4M | — |
| Long-Term Debt | $46.6K | $44.8K | $43.3K | $43.8K | $48.2K | $30.3K | $0 | — |
| Total Liabilities | $5.9M | $7.0M | $5.0M | $4.8M | $3.7M | $4.5M | $4.4M | $4.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-127.1M | $-126.4M | $-123.4M | $-120.8M | $-118.5M | $-117.5M | $-116.2M | $-113.4M |
| Total Stockholders' Equity | $-5.6M | $-6.7M | $-4.8M | $-4.7M | $-3.5M | $-4.2M | $-4.3M | $-3.4M |