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Micromem Technologies Inc. (MMTIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1485+0.0010 (+0.68%)
At close: 3:58PM EDT
Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Total Revenue
0
0
0
0
-
Operating Expense
813.382
660.301
806.348
1,326
2,584
Operating Income
-813.382
-660.301
-806.348
-1,326
-2,584
Net Non Operating Interest Income Expense
-1,659
-1,577
-2,086
-2,585
-666.245
Other Income Expense
1,733
991.595
59.568
1,548
-1,096
Pretax Income
-739.671
-1,245
-2,833
-2,362
-4,346
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-739.671
-1,245
-2,833
-2,362
-4,346
Diluted NI Available to Com Stockholders
-739.671
-1,245
-2,833
-2,362
-4,346
Basic EPS
-
-0.00
-0.01
-0.01
-0.02
Diluted EPS
-
-0.00
-0.01
-0.01
-0.02
Basic Average Shares
-
377,380
288,398
237,243
207,132
Diluted Average Shares
-
377,380
288,398
237,243
207,132
Total Operating Income as Reported
-
-
-
-
-2,927
Rent Expense Supplemental
31.383
37.153
64.647
70.674
72.725
Total Expenses
813.382
660.301
806.348
1,326
2,584
Net Income from Continuing & Discontinued Operation
-739.671
-1,245
-2,833
-2,362
-4,346
Normalized Income
-2,472
-2,237
-2,892
-3,910
-3,250
Interest Expense
1,629
1,541
2,014
2,544
666.245
Net Interest Income
-1,659
-1,577
-2,086
-2,585
-666.245
EBIT
889.11
295.794
-819.256
181.883
-3,680
EBITDA
924.915
-
-
-
-
Reconciled Depreciation
35.805
35.858
156.137
160.882
137.777
Net Income from Continuing Operation Net Minority Interest
-739.671
-1,245
-2,833
-2,362
-4,346
Total Unusual Items Excluding Goodwill
1,733
991.595
59.568
1,548
-1,096
Total Unusual Items
1,733
991.595
59.568
1,548
-1,096
Normalized EBITDA
-807.856
-659.943
-722.687
-1,205
-2,446
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0