MICROMEM TECHS INC (MMTIF) Debt by Year

MMTIF

MICROMEM TECHS INC carried $47K in long-term debt against $250K in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 4.1% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters MICROMEM TECHS INC has filed alongside them.

FY2025 annual

Long-Term Debt $47K

Cash & Equivalents $250K

YoY +4.1%

5Y CAGR +9.0%

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Oct 31, 2025 Reported Feb 20, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MMTIF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F
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
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

MMTIF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F	Q4'1820-F	Q4'1720-F
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
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

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More MICROMEM TECHS INC financials

Frequently Asked Questions

What was MICROMEM TECHS INC's long-term debt in fiscal year 2025?

MICROMEM TECHS INC carried $47K in long-term debt against $250K in cash and equivalents at the end of fiscal year 2025.

How fast is MICROMEM TECHS INC's long-term debt growing?

MICROMEM TECHS INC (MMTIF) long-term debt rose by 4.1% year over year, from $45K to $47K in fiscal year 2025.

What was MICROMEM TECHS INC's long-term debt in the most recent quarter?

MICROMEM TECHS INC (MMTIF) reported $47K in long-term debt in Q4 2025. This represents an increase of 4.1% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MICROMEM TECHS INC (MMTIF) reported on that line in every period on record.