MICROMEM TECHNOLOGIES INC
MMTIF · OTCMCIK 1085921fmd_0GR8T5466WS0TGRNHF9QEHH0B9Services · Services-Computer Programming ServicesTemplate: Standard
Coverage: Nov 01, 2015 to Oct 31, 2025, 10 periods
Latest annual · FY2025
Millions- Free cash flow
- (1)
MICROMEM TECHNOLOGIES INC (MMTIF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | -$1.3 million | -$625,924 | 20-F 2026-02-20 · proof | |
| Free cash flow | -$1.3 million | -$625,924 | 20-F 2026-02-20 · proof | |
| Total assets | $308,461 | $282,713 | +9.1% | 20-F 2026-02-20 · proof |
| Total liabilities | $5.9 million | $7 million | -15.6% | 20-F 2026-02-20 · proof |
| Cash and cash equivalents | $250,148 | $125,705 | +99% | 20-F 2026-02-20 · proof |
| Total debt | $4.3 million | $3.9 million | +11.4% | 20-F 2026-02-20 · proof |
- What was MICROMEM TECHNOLOGIES INC (MMTIF)'s cash from operating activities in fiscal 2025?
- MICROMEM TECHNOLOGIES INC (MMTIF) reported cash from operating activities of -$1.3 million for fiscal 2025 (the year ended Oct 31, 2025), against -$625,924 the year before. Source: the 20-F filed with the SEC on Feb 20, 2026. SEC
- What was MICROMEM TECHNOLOGIES INC (MMTIF)'s free cash flow in fiscal 2025?
- MICROMEM TECHNOLOGIES INC (MMTIF) reported free cash flow of -$1.3 million for fiscal 2025 (the year ended Oct 31, 2025), against -$625,924 the year before. Source: the 20-F filed with the SEC on Feb 20, 2026. SEC
- What are MICROMEM TECHNOLOGIES INC (MMTIF)'s total assets?
- As of Oct 31, 2025, MICROMEM TECHNOLOGIES INC (MMTIF) reported total assets of $308,461, against $282,713 a year earlier (+9.1%). Source: the 20-F filed with the SEC on Feb 20, 2026. SEC
- What are MICROMEM TECHNOLOGIES INC (MMTIF)'s total liabilities?
- As of Oct 31, 2025, MICROMEM TECHNOLOGIES INC (MMTIF) reported total liabilities of $5.9 million, against $7 million a year earlier (-15.6%). Source: the 20-F filed with the SEC on Feb 20, 2026. SEC
- What are MICROMEM TECHNOLOGIES INC (MMTIF)'s cash and cash equivalents?
- As of Oct 31, 2025, MICROMEM TECHNOLOGIES INC (MMTIF) reported cash and cash equivalents of $250,148, against $125,705 a year earlier (+99%). Source: the 20-F filed with the SEC on Feb 20, 2026. SEC
- What is MICROMEM TECHNOLOGIES INC (MMTIF)'s total debt?
- As of Oct 31, 2025, MICROMEM TECHNOLOGIES INC (MMTIF) reported total debt of $4.3 million, against $3.9 million a year earlier (+11.4%). Source: the 20-F filed with the SEC on Feb 20, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MMTIF&period_type=annual&limit=5"Information only, not investment advice.