Micromem Technologies Inc. MMTIF
Annual
Quarterly
No annual revenue total was found in MICROMEM TECHNOLOGIES INC.'s SEC filings.
Micromem Technologies Inc. (MMTIF) files with the SEC under industry code 7371, Services-Computer Programming Services. Free cash flow was -$1.3 million. As of Oct 31, 2025 it held $250,148 in cash and investments and $4.4 million in total debt.
Revenue
—
Net income
—
Operating cash flow
$-1.32M
-111.4% vs prior year
Free cash flow
$-1.33M
-111.8% vs prior year
EPS
$0.00
+100.0% vs prior year
Dividend per share
None
Shares outstanding
616.09M
+7.5% vs prior year
Net cash
$-4.12M
FY 2025
Operating margin
—
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- MMTIF (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Toronto
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1085921
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Diluted EPS | $0.00 | -$0.01 | -$0.01 | -$0.01 | — |
| Operating cash flow | -$1.3M | -$625,924 | -$1.1M | -$997,031 | -$762,766 |
| Free cash flow | -$1.3M | -$625,924 | -$1.1M | -$997,031 | -$768,037 |
| Total assets | $308,461 | $282,713 | $168,350 | $99,519 | $225,293 |
| Total liabilities | $5.9M | $7.0M | $5.0M | $4.8M | $3.7M |
| Stockholders' equity | -$5.6M | -$6.7M | -$4.8M | -$4.7M | -$3.5M |
| Cash and investments | $250,148 | $125,705 | $31,584 | $33,227 | $171,397 |
| Total debt | $4.4M | $3.9M | $3.6M | $3.9M | $2.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 26, 2026 | Oct 26, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Sep 28, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Aug 6, 2026 | Aug 6, 2026 |
| 6-K | Current report (foreign issuer) | Jun 29, 2026 | Apr 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 23, 2026 | Jun 23, 2026 |
All 709 Micromem Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.