mCloud Technologies Corp
XTSX:MCLD
mCloud Technologies Corp
XTSX:MCLD
Price:
0.76 CAD
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
mCloud Technologies Corp
mCloud Technologies Corp
| Current Assets | 7.3m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 3.1m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 44.3m |
| PP&E | 5.5m |
| Intangibles | 38.7m |
| Other Non-Current Assets | 162.5k |
| Current Liabilities | 50.6m |
| Accounts Payable | 5.6m |
| Accrued Liabilities | 6m |
| Short-Term Debt | 3.8m |
| Other Current Liabilities | 35.3m |
| Non-Current Liabilities | 28m |
| Long-Term Debt | 27.6m |
| Other Non-Current Liabilities | 441.8k |
Balance Sheet
mCloud Technologies Corp
mCloud Technologies Corp
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
13
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
11
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
15
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
24
|
28
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
27
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
27
|
27
|
|
| Total Assets |
1
N/A
|
1
-26%
|
1
-7%
|
0
-91%
|
0
-85%
|
3
+31 253%
|
6
+121%
|
60
+860%
|
77
+29%
|
72
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
9
|
12
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
35
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
10
|
14
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
18
|
28
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
33
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+38%
|
0
+2 283%
|
5
+2 700%
|
4
-22%
|
56
+1 412%
|
70
+25%
|
71
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
5
|
19
|
45
|
83
|
118
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
1
|
7
|
19
|
50
|
86
|
130
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
9
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Equity |
1
N/A
|
1
-16%
|
1
-6%
|
0
-92%
|
0
N/A
|
2
-1 095%
|
3
N/A
|
4
+64%
|
8
+82%
|
1
-90%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-26%
|
1
-7%
|
0
-91%
|
0
-85%
|
3
+31 253%
|
6
+121%
|
60
+860%
|
77
+29%
|
72
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
9
|
16
|
|
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