Published financial brief
0455B
MICROMEM TECHNOLOGIES INC
- As of
- 2024-10-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-10-31 | FY 20212021-10-31 | FY 20222022-10-31 | FY 20232023-10-31 | FY 20242024-10-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 0.7 | 1.1 | 0.9 | 1 | 0.6 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | -1.2 | -1 | -2.3 | -2.7 | -3.1 |
| Operating profit (EBIT)USD millions | -0.7 | -1.2 | -1 | -1.1 | -0.6 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 3.1 | 2.5 | 3.8 | 3.6 | 3.9 |
| Long-term debtUSD millions | 0 | 0 | 0.1 | 0.1 | 0 |
| Cash and equivalentsUSD millions | 0.2 | 0.2 | 0 | 0 | 0.1 |
| ReceivablesUSD millions | —missing | —missing | —missing | —missing | —missing |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.8 | 0.4 | 0.3 | 0.2 | 0.3 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -0.8 | -0.8 | -1 | -1.1 | -0.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | -0.7 | -1.1 | -0.9 | -1 | -0.6 |
| Working capitalUSD millions | -4.2 | -3.5 | -4.7 | -4.8 | -6.7 |
| Working capital requirementUSD millions | —missing | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 3.2 | 2.5 | 3.9 | 3.7 | 3.9 |
| Free cash flowUSD millions | -0.8 | -0.8 | -1 | -1.1 | -0.6 |
| Unlevered free cash flowUSD millions | -0.7 | -1.1 | -0.9 | -1 | -0.6 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 16.23× | 14.49× | 116.52× | 112.59× | 30.97× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -2.07× | -2.28× | -1.67× | -0.84× | -1.44× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | —missing | —missing |
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Research assistant
0455B · annualSnapshot 05cc1526
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