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MMTIFOTCServices-Computer Programming ServicesFiscal year ends October 31

MICROMEM TECHNOLOGIES INC

Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Feb 20, 2026
$0.01−0.00 (-4.68%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Oct 31, 2025

Total debt
$4.34M
$4.29M due within a year
Net debt
$4.09M
After $250.15K of cash
Implied interest rate
14.91%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Micromem Technologies's annual report. Trading prices and yields need FINRA TRACE data.