Micromem Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Micromem Technologies's balance sheet done over the years? Its assets were worth $168,350 last year, which is more than in the previous period. 2976% of Micromem Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $5,009,554, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 5636605 | 773.83K | 13.73% |
|---|---|---|---|
| 2015 | 3667866 | 2.26M | 61.72% |
| 2016 | 736043 | 4.63M | 630.15% |
| 2017 | 916643 | 4.34M | 473.55% |
| 2018 | 710737 | 4.13M | 581.64% |
| 2019 | 83484 | 4.36M | 5225.11% |
| 2020 | 278026 | 4.46M | 1606.1% |
| 2021 | 225293 | 3.69M | 1640.78% |
| 2022 | 99519 | 4.84M | 4870.95% |
| 2023 | 168350 | 5.00M | 2975.68% |
MMTIF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.58K | 33.22K | 171.39K | 191.47K | 46.05K | 206.83K | 9.18K | 288.12K | 158.56K | 935.98K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 103.99K | 18.2K | 24.00K | 25.42K | 14.75K | 98.57K | 466.17K | 0 | 0 | 836.03K |
Inventory | -103.99K | -18.2K | -24 | -25 | -14 | -16.73K | 0 | 0 | 0 | 0 |
Other current assets | 103.99K | 18.2K | 24 | 25 | 14 | 16.73K | 516.48K | 33.32K | 86.15K | 36.73K |
Total current assets | 135.58K | 51.42K | 195.40K | 216.9K | 60.80K | 305.40K | 475.35K | 321.45K | 214.67K | 1.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.76K | 48.09K | 26.01K | 49.24K | 2.67K | 9.22K | 9.82K | 10.98K | 15.59K | 21.48K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3.87K | 11.87K | 20K | 396.10K | 431.46K | 403.6K | 367.29K | 280.91K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | 1 | 0 | 7 | 0 | 5 | 0 | 3.07M | 3.52M |
Total non-current assets | 32.76K | 48.09K | 29.88K | 61.12K | 22.67K | 405.33K | 441.28K | 414.58K | 3.45M | 3.82M |
Total assets | 168.35K | 99.51K | 225.29K | 278.02K | 83.48K | 710.73K | 916.64K | 736.04K | 3.66M | 5.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29M | 0 |
Short term debt | 3.60M | 3.84M | 2.47M | 3.11M | 2.59M | 2.47M | 2.48M | 3.63M | 966.58K | 0 |
Total current liabilities | 4.95M | 4.77M | 3.64M | 4.41M | 4.36M | 4.13M | 4.34M | 4.63M | 2.26M | 773.83K |
| Non-current liabilities: | ||||||||||
Long term debt | 55.27K | 73.21K | 48.24K | 45.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 55.27K | 73.21K | 48.24K | 45.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.00M | 4.84M | 3.69M | 4.46M | 4.36M | 4.13M | 4.34M | 4.63M | 2.26M | 773.83K |
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