MICROMEM TECHS INC (MMTIF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MMTIF SEC filings page.
This page shows MICROMEM TECHS INC (MMTIF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
MICROMEM TECHS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
MICROMEM TECHS INC earned $0.00 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
MICROMEM TECHS INC recorded an outflow of $1.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
MICROMEM TECHS INC held $250K in cash against $47K in long-term debt as of fiscal year 2025, with $5.9M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
MICROMEM TECHS INC invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
MMTIF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $614K+1.6% | $605K+11.8% | $541K+15.2% | $469K-5.3% | $496K+12.3% | $441K | N/A | $505K-24.2% | $666K+18.6% | $562K |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| EPS (Basic) | $0.00n/m | -$0.01n/m | -$0.01n/m | -$0.01n/m | $0.00n/m | $0.00 | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.00n/m | -$0.01n/m | -$0.01n/m | -$0.01n/m | $0.00n/m | $0.00 | N/A | N/A | N/A | N/A |
| Diluted Shares (Avg) | 595M+12.3% | 529M+8.0% | 490M+8.7% | 451M+6.8% | 423M | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Net Income.
MMTIF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $308K+9.1% | $283K+67.9% | $168K+69.2% | $100K-55.8% | $225K-19.0% | $278K+233.0% | $83K-88.3% | $711K-22.5% | $917K | N/A |
| Current Assets | $273K+2.1% | $267K+97.3% | $136K+163.6% | $51K-73.7% | $195K-9.9% | $217K+256.7% | $61K-80.1% | $305K-35.8% | $475K | N/A |
| Cash & Equivalents | $250K+99.0% | $126K+298.0% | $32K-4.9% | $33K-80.6% | $171K-10.5% | $191K+315.8% | $46K-77.7% | $207K+2150.9% | $9K-96.8% | $288K |
| Total Liabilities | $5.9M-15.6% | $7.0M+39.8% | $5.0M+3.3% | $4.8M+31.1% | $3.7M-17.2% | $4.5M+2.4% | $4.4M+5.5% | $4.1M-4.8% | $4.3M | N/A |
| Current Liabilities | $5.9M-15.9% | $7.0M+40.5% | $5.0M+3.8% | $4.8M+30.9% | $3.6M-17.4% | $4.4M+1.3% | $4.4M | N/A | N/A | N/A |
| Non-Current Liabilities | $60K+34.6% | $45K-18.9% | $55K-24.5% | $73K+51.8% | $48K+5.1% | $46Kn/m | $0 | N/A | N/A | N/A |
| Long-Term Debt | $47K+4.1% | $45K+3.6% | $43K-1.2% | $44K-9.2% | $48K+59.4% | $30Kn/m | $0 | N/A | N/A | N/A |
| Total Equity | -$5.6Mn/m | -$6.7Mn/m | -$4.8Mn/m | -$4.7Mn/m | -$3.5Mn/m | -$4.2Mn/m | -$4.3Mn/m | -$3.4Mn/m | -$3.4Mn/m | -$3.9M |
| Retained Earnings | -$127.1Mn/m | -$126.4Mn/m | -$123.4Mn/m | -$120.8Mn/m | -$118.5Mn/m | -$117.5Mn/m | -$116.2Mn/m | -$113.4Mn/m | -$111.0M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
MMTIF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3Mn/m | -$626K | N/A | N/A | -$763Kn/m | -$761K | N/A | -$1.3Mn/m | -$2.1Mn/m | -$2.9M |
| Depreciation & Amortization | $17K+0.8% | $16K0.0% | $16K-36.3% | $26K-7.7% | $28K+1.1% | $28K+773.5% | $3K-19.0% | $4K-1.8% | $4K-24.3% | $5K |
| Capital Expenditures | $3Kn/m | $0-100.0% | $2Kn/m | $0-100.0% | $5Kn/m | $0n/m | $0-100.0% | $4K-6.9% | $4K+199.0% | $1K |
| Free Cash Flow | -$1.3Mn/m | -$626K | N/A | N/A | -$768Kn/m | -$761K | N/A | -$1.3Mn/m | -$2.1Mn/m | -$2.9M |
| Investing Cash Flow | -$3Kn/m | $0n/m | -$2Kn/m | $0n/m | -$5Kn/m | $0n/m | $0n/m | -$125Kn/m | -$165Kn/m | -$675K |
| Financing Cash Flow | $1.5M+101.4% | $720K | N/A | N/A | $748K-17.4% | $906K | N/A | $1.7M-14.4% | $1.9M-47.4% | $3.7M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
MMTIF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$5.6M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MICROMEM TECHS INC MMTIF | FY2025 | N/A | N/A | N/A | $7.2M | — |
| GUERRILLA RF INC GUER | FY2025 | $22.7M | -$7.0M | -30.7% | $43.1M | — |
| PARKERVISION INC PRKR | FY2025 | $0 | -$7.4M | N/A | $11.6M | — |
Where MICROMEM TECHS INC Ranks
Frequently Asked Questions
How much debt does MICROMEM TECHS INC have?
As of fiscal year 2025, MICROMEM TECHS INC (MMTIF) had $250K in cash and equivalents against $47K in long-term debt.
What is MICROMEM TECHS INC's free cash flow?
MICROMEM TECHS INC (MMTIF) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MICROMEM TECHS INC's operating cash flow?
MICROMEM TECHS INC (MMTIF) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MICROMEM TECHS INC's total assets?
MICROMEM TECHS INC (MMTIF) had $308K in total assets as of fiscal year 2025, including both current and long-term assets.
What are MICROMEM TECHS INC's capital expenditures?
MICROMEM TECHS INC (MMTIF) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is MICROMEM TECHS INC's current ratio?
MICROMEM TECHS INC (MMTIF) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is MICROMEM TECHS INC's P/E ratio?
MICROMEM TECHS INC (MMTIF) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $7.2M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MICROMEM TECHS INC's price-to-sales ratio?
MICROMEM TECHS INC (MMTIF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $7.2M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is MICROMEM TECHS INC's debt-to-equity ratio negative or not reported?
MICROMEM TECHS INC (MMTIF) has negative shareholder equity of -$5.6M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.