mCloud Technologies Corp
XTSX:MCLD
Income Statement
Earnings Waterfall
mCloud Technologies Corp
Revenue
|
12.3m
CAD
|
Cost of Revenue
|
-6.8m
CAD
|
Gross Profit
|
5.4m
CAD
|
Operating Expenses
|
-59.9m
CAD
|
Operating Income
|
-54.5m
CAD
|
Other Expenses
|
16.5m
CAD
|
Net Income
|
-38m
CAD
|
Income Statement
mCloud Technologies Corp
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+325%
|
1
+65%
|
2
+82%
|
2
+28%
|
2
+16%
|
2
-21%
|
3
+88%
|
8
+138%
|
13
+65%
|
18
+38%
|
28
+51%
|
28
-1%
|
28
+1%
|
27
-3%
|
28
+3%
|
29
+6%
|
31
+4%
|
26
-16%
|
21
-18%
|
17
-20%
|
12
-27%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(8)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(10)
|
(8)
|
(8)
|
(7)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+400%
|
0
+82%
|
1
+126%
|
1
+26%
|
2
+28%
|
1
-25%
|
2
+94%
|
6
+156%
|
8
+35%
|
11
+28%
|
17
+60%
|
16
-6%
|
17
+7%
|
17
-4%
|
17
+1%
|
18
+8%
|
19
+4%
|
16
-16%
|
13
-20%
|
9
-33%
|
5
-37%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(9)
|
(12)
|
(12)
|
(13)
|
(24)
|
(28)
|
(35)
|
(27)
|
(39)
|
(43)
|
(44)
|
(46)
|
(46)
|
(48)
|
(50)
|
(55)
|
(58)
|
(59)
|
(60)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(8)
|
(10)
|
(12)
|
(12)
|
(21)
|
(25)
|
(30)
|
(23)
|
(33)
|
(36)
|
(37)
|
(39)
|
(37)
|
(38)
|
(38)
|
(43)
|
(46)
|
(47)
|
(49)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
+7%
|
(0)
N/A
|
(0)
+4%
|
(0)
+67%
|
(0)
-44%
|
(0)
+23%
|
(0)
-30%
|
(0)
-8%
|
(0)
-7%
|
(0)
+7%
|
(0)
+7%
|
(0)
-15%
|
(0)
-20%
|
(1)
-228%
|
(1)
+2%
|
(1)
-5%
|
(0)
+65%
|
(0)
-95%
|
(1)
-207%
|
(2)
-89%
|
(5)
-124%
|
(8)
-48%
|
(10)
-33%
|
(11)
-3%
|
(11)
-4%
|
(21)
-89%
|
(22)
-2%
|
(27)
-24%
|
(16)
+39%
|
(22)
-32%
|
(26)
-22%
|
(26)
+1%
|
(30)
-13%
|
(29)
+2%
|
(30)
-2%
|
(31)
-3%
|
(39)
-26%
|
(45)
-17%
|
(50)
-11%
|
(54)
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(18)
|
(13)
|
(9)
|
(6)
|
5
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(9)
|
(10)
|
(10)
|
(11)
|
(2)
|
1
|
(2)
|
(0)
|
0
|
6
|
8
|
7
|
5
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
2
|
0
|
4
|
3
|
5
|
(0)
|
(3)
|
(3)
|
(2)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+6%
|
(0)
+3%
|
(0)
+4%
|
(0)
+67%
|
(0)
-44%
|
(0)
+23%
|
(0)
-30%
|
(0)
-8%
|
(0)
-7%
|
(0)
+7%
|
(0)
+7%
|
(0)
-15%
|
(1)
-300%
|
(1)
+2%
|
(1)
+2%
|
(1)
-5%
|
(0)
+65%
|
(0)
-95%
|
(1)
-210%
|
(2)
-88%
|
(7)
-184%
|
(8)
-21%
|
(11)
-31%
|
(12)
-15%
|
(12)
+1%
|
(21)
-74%
|
(22)
-2%
|
(38)
-75%
|
(30)
+20%
|
(36)
-18%
|
(42)
-17%
|
(32)
+24%
|
(36)
-12%
|
(37)
-4%
|
(36)
+3%
|
(43)
-19%
|
(46)
-8%
|
(50)
-8%
|
(53)
-7%
|
(47)
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
2
|
2
|
3
|
3
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(8)
|
(11)
|
(12)
|
(12)
|
(21)
|
(22)
|
(37)
|
(28)
|
(35)
|
(40)
|
(30)
|
(35)
|
(37)
|
(36)
|
(43)
|
(45)
|
(47)
|
(50)
|
(43)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
5
|
5
|
|
Net Income (Common) |
(0)
N/A
|
(0)
+6%
|
(0)
+3%
|
(0)
+4%
|
(0)
+67%
|
(0)
-44%
|
(0)
+23%
|
(0)
-30%
|
(0)
-8%
|
(0)
-7%
|
(0)
+7%
|
(0)
+7%
|
(0)
-15%
|
(1)
-300%
|
(1)
+2%
|
(1)
+2%
|
(1)
-5%
|
(0)
+65%
|
(0)
-95%
|
(1)
-210%
|
(2)
-88%
|
(7)
-184%
|
(8)
-21%
|
(11)
-31%
|
(12)
-15%
|
(12)
+1%
|
(21)
-74%
|
(23)
-7%
|
(38)
-67%
|
(30)
+21%
|
(38)
-26%
|
(42)
-13%
|
(34)
+21%
|
(36)
-8%
|
(39)
-7%
|
(38)
+2%
|
(44)
-16%
|
(45)
-1%
|
(46)
-2%
|
(45)
+2%
|
(38)
+15%
|
|
EPS (Diluted) |
-1.55
N/A
|
-1.11
+28%
|
-0.71
+36%
|
-0.69
+3%
|
-0.23
+67%
|
-0.33
-43%
|
-0.27
+18%
|
-0.34
-26%
|
-0.34
N/A
|
-0.37
-9%
|
-0.34
+8%
|
-0.33
+3%
|
-0.37
-12%
|
-1.47
-297%
|
-1.43
+3%
|
-1.41
+1%
|
-1.48
-5%
|
-1.56
-5%
|
-0.19
+88%
|
-0.55
-189%
|
-0.99
-80%
|
-7.2
-627%
|
-1.7
+76%
|
-1.64
+4%
|
-1.59
+3%
|
-5.32
-235%
|
-2.31
+57%
|
-1.75
+24%
|
-2.57
-47%
|
-7.3
-184%
|
-1.97
+73%
|
-6.67
-239%
|
-4.11
+38%
|
-5.01
-22%
|
-4.26
+15%
|
-3.77
+12%
|
-3.5
+7%
|
-3.76
-7%
|
-2.83
+25%
|
-2.77
+2%
|
-2.34
+16%
|