Micromem Technologies Inc
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 Liabilities
Latest total liabilities as of July 2025: $6.62 Million USD
Based on the latest financial reports, Micromem Technologies Inc (MMTIF) has total liabilities worth $6.62 Million USD as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Micromem Technologies Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Micromem Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Micromem Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Micromem Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YIHO International Co., Ltd.
TWO:7590
|
Taiwan | NT$4.76 Billion |
|
Dabomb Protein
TWO:6578
|
Taiwan | NT$198.79 Million |
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
Dedicare AB (publ)
ST:DEDI
|
Sweden | Skr285.40 Million |
|
Jervois Mining Ltd
PINK:JRVMF
|
USA | $252.06 Million |
|
Invesque Inc
PINK:MHIVF
|
USA | $82.40 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM189.32 Million |
|
EnWave Corporation
PINK:NWVCF
|
USA | $5.56 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Micromem Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 17.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Micromem Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Micromem Technologies Inc (2001–2024)
The table below shows the annual total liabilities of Micromem Technologies Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $7.01 Million | +39.85% |
| 2023-10-31 | $5.01 Million | +3.34% |
| 2022-10-31 | $4.85 Million | +31.14% |
| 2021-10-31 | $3.70 Million | -17.22% |
| 2020-10-31 | $4.47 Million | +2.37% |
| 2019-10-31 | $4.36 Million | +5.52% |
| 2018-10-31 | $4.13 Million | -4.77% |
| 2017-10-31 | $4.34 Million | -6.41% |
| 2016-10-31 | $4.64 Million | +104.87% |
| 2015-10-31 | $2.26 Million | +192.50% |
| 2014-10-31 | $774.00K | +22.86% |
| 2013-10-31 | $630.00K | -69.77% |
| 2012-10-31 | $2.08 Million | +85.57% |
| 2011-10-31 | $1.12 Million | -29.24% |
| 2010-10-31 | $1.59 Million | +52.74% |
| 2009-10-31 | $1.04 Million | +10.30% |
| 2008-10-31 | $942.00K | -49.38% |
| 2007-10-31 | $1.86 Million | +103.61% |
| 2006-10-31 | $914.00K | +13.82% |
| 2005-10-31 | $803.00K | +84.17% |
| 2004-10-31 | $436.00K | +77.24% |
| 2003-10-31 | $246.00K | +28.80% |
| 2002-10-31 | $191.00K | -41.95% |
| 2001-10-31 | $329.00K | -- |