Micromem Technologies Inc.
Micromem Technologies Inc. (MRM.CN) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Micromem Technologies Inc. (MRM.CN), covering cash flow, earnings, and balance sheets.
Micromem Technologies Inc. (MRM.CN) Income Statement & Financial Overview
Explore comprehensive income reports for Micromem Technologies Inc. MRM.CN, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $100886.00 | $166013.00 | $106939.00 | $117178.00 |
| Operating Expenses | $109534.00 | $190133.00 | $113191.00 | $126153.00 |
| Total Costs & Expenses | $109534.00 | $190133.00 | $113191.00 | $122043.00 |
| Interest Income | -$4457.00 | -$11842.00 | $0.00 | $0.00 |
| Interest Expense | $223590.00 | $219813.00 | $257676.00 | $227631.00 |
| Depreciation & Amortization | $3858.00 | $4182.00 | $4050.00 | $4110.00 |
| EBITDA | $664900.00 | -$2.29M | -$308770.00 | -$129903.00 |
| EBITDA Ratio | ||||
| Operating Income | $0.00 | $0.00 | -$113191.00 | -$122043.00 |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | $437452.00 | -$2.52M | -$457305.00 | $1.57M |
| Income Before Tax | $437452.00 | -$2.52M | -$570496.00 | $1.45M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $437452.00 | -$2.52M | -$570496.00 | $1.45M |
| Net Income Ratio | ||||
| EPS | $0.001 | -$0.005 | -$0.001 | $0.003 |
| Diluted EPS | $0.001 | -$0.005 | -$0.001 | $0.003 |
| Weighted Avg Shares Outstanding | $573.65M | $526.77M | $526.77M | $588.83M |
| Weighted Avg Shares Outstanding (Diluted) | $685.14M | $526.63M | $526.63M | $622.55M |
Over the last four quarters, Micromem Technologies Inc.'s revenue moved from $0.00 in Q2 2024 to $0.00 in Q1 2025. Operating income in Q1 2025 was $0.00, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Micromem Technologies Inc. remained robust at $664900.00, reflecting operational efficiency. Net income rose to $437452.00, with an EPS of $0.001. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan