Micromem Technologies Inc

OTCQB:MMTIF USA Semiconductors
Market Cap
$31.13 Million
Market Cap Rank
#25551 Global
#8714 in USA
Share Price
$0.05
Change (1 day)
+0.00%
52-Week Range
$0.04 - $0.06
All Time High
$0.44
About

Micromem Technologies Inc. designs, develops, and provides customized sensor applications based on its proprietary technology in Canada and internationally. Its products are used in various applications in oil and structural integrity sensor, nanoparticle detection, and energy storage solutions. The company is headquartered in Toronto, Canada.

Micromem Technologies Inc (MMTIF) - Total Assets

Latest total assets as of July 2025: $377.36K USD

Based on the latest financial reports, Micromem Technologies Inc (MMTIF) holds total assets worth $377.36K USD as of July 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Micromem Technologies Inc - Total Assets Trend (2001–2024)

This chart illustrates how Micromem Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Micromem Technologies Inc - Asset Composition Analysis

Current Asset Composition (October 2024)

Micromem Technologies Inc's total assets of $377.36K consist of 94.6% current assets and 5.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 44.5%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Micromem Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Micromem Technologies Inc's current assets represent 94.6% of total assets in 2024, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 44.5% of total assets in 2024, up from 24.6% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 71.0% in 2001.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Micromem Technologies Inc Competitors by Total Assets

Key competitors of Micromem Technologies Inc based on total assets are shown below.

Micromem Technologies Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Micromem Technologies Inc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3393.30% - -177.67%

Negative ROA - Micromem Technologies Inc is currently not profitable relative to its asset base.

Micromem Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.05 0.04 0.05
Quick Ratio 0.05 0.04 0.05
Cash Ratio 0.00 0.00 0.00
Working Capital $-6.21 Million $ -4.53 Million $ -4.20 Million

Micromem Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Micromem Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 257.73
Latest Market Cap to Assets Ratio 69.78
Asset Growth Rate (YoY) 67.9%
Total Assets $282.71K
Market Capitalization $19.73 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Micromem Technologies Inc's assets at a significant premium ( 69.78x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Micromem Technologies Inc's assets grew by 67.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Micromem Technologies Inc (2001–2024)

The table below shows the annual total assets of Micromem Technologies Inc from 2001 to 2024.

Year Total Assets Change
2024-10-31 $282.71K +67.93%
2023-10-31 $168.35K +69.16%
2022-10-31 $99.52K -55.83%
2021-10-31 $225.29K -18.97%
2020-10-31 $278.03K +233.03%
2019-10-31 $83.48K -88.25%
2018-10-31 $710.74K -22.46%
2017-10-31 $916.64K +24.54%
2016-10-31 $736.04K -79.93%
2015-10-31 $3.67 Million -34.93%
2014-10-31 $5.64 Million +160.25%
2013-10-31 $2.17 Million +83.56%
2012-10-31 $1.18 Million +30.24%
2011-10-31 $906.00K +59.51%
2010-10-31 $568.00K -77.83%
2009-10-31 $2.56 Million +306.67%
2008-10-31 $630.00K +91.49%
2007-10-31 $329.00K -29.25%
2006-10-31 $465.00K -36.13%
2005-10-31 $728.00K +53.59%
2004-10-31 $474.00K +35.43%
2003-10-31 $350.00K -77.89%
2002-10-31 $1.58 Million -89.05%
2001-10-31 $14.45 Million --