mCloud Technologies Corp. (MCLD)

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0.11

-0.00 (-0.90%)

At close: Jan 16, 2025, 9:00 PM

mCloud Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 3, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	1.71M	4.41M	1.87M	4.59M	1.33M	6.53M	309.43K	1.11M	5.16M	1.17M	2.98M	529.19K	2.56M	14.62M	154.94K	1.33M	108.19K	1.85M	1.7M	105.76K	58.42K	319.00	6.68K	2.39K	27.47K	48.68K	27.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	162.52K	721.2K	1.16M	965.95K	982.12K	1.75M	2.97M	3.1M	2.03M	1.93M	1.94M	1.67M	688.24K	555.21K	96.59K	100.98K	147.26K	132.14K	51.89K	23.1K	22.84K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	3.08M	12.53M	14.21M	14.96M	17.21M	14.18M	13.63M	12.76M	9.87M	9.19M	9.62M	9.47M	7.53M	2.69M	2.17M	718.71K	969.18K	798.84K	574.1K	338.14K	251.32K	2.91K	4.29K	2.42K	3.89K	2.17K	1.81K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.24K	n/a	123.05K	98.61K	1.8M	65.36K	426.75K	427.94K	n/a	n/a	n/a	n/a	91.9K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.5M	2.68M	2.29M	2.36M	n/a	n/a	n/a	n/a	1.43M	n/a	1.48M	740.41K	2.12M	1.53M	212.44K	217.25K	n/a	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	7.29M	19.61M	18.37M	21.91M	20.42M	23.1M	15.52M	15.2M	16.62M	11.29M	14.2M	10.84M	14.01M	18.9M	2.97M	2.69M	1.33M	3.01M	2.94M	782.31K	1.8M	7.4K	15.14K	8.98K	33.22K	63.47K	41.52K
Property-Plant & Equipment	n/a	5.48M	7.82M	7.6M	1.57M	3.73M	3.91M	3.9M	4.17M	4.3M	4.61M	4.89M	4.92M	1.02M	638.15K	263.32K	275.48K	74.21K	44.37K	23.06K	25.16K	27.51K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	38.67M	44.55M	45.97M	47.67M	49.58M	51.83M	53.61M	54.85M	45.15M	46.52M	46.55M	42.43M	34.78M	3.45M	3.13M	3.17M	5.39M	5.15M	4.91M	1.98M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	44.32M	53.09M	54.72M	50.2M	54.29M	57.49M	60.48M	62.12M	51.49M	53.06M	53.38M	49.02M	36.49M	4.64M	3.49M	3.54M	5.61M	5.33M	4.98M	2.03M	3.15M	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	n/a	51.61M	72.7M	73.09M	72.11M	74.71M	80.59M	76M	77.32M	68.11M	64.35M	67.57M	59.86M	50.5M	23.55M	6.45M	6.23M	6.94M	8.34M	7.92M	2.82M	4.95M	7.4K	15.14K	8.98K	33.22K	63.47K	41.52K
Account Payables	n/a	5.56M	8.7M	9.89M	5.59M	6.17M	4.52M	6.39M	5.9M	5.96M	5.31M	3.8M	4.51M	4.8M	2.49M	1.88M	1.3M	2.64M	1.93M	3M	1.08M	1.99M	167.58K	111.77K	n/a	89.02K	36.76K	n/a
Deferred Revenue	n/a	1.99M	4.81M	4.69M	2.81M	1.28M	2.28M	1.62M	1.77M	1.54M	2.01M	2.07M	1.14M	2.89M	2.81M	2.29M	133.68K	99.81K	218.35K	n/a	n/a	2.45M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	34.1M	38.46M	40.96M	38.8M	28.68M	26.62M	6.24M	5.96M	4.8M	3.01M	3.73M	5.2M	3.04M	1.41M	28.5K	28.5K	28.5K	28.5K	28.5K	n/a	806.34K	n/a	n/a	80K	n/a	n/a	n/a
Other Current Liabilities	n/a	9M	11.69M	14.25M	16.81M	14.59M	9.64M	10.51M	14.61M	7.58M	8.27M	8.86M	6.89M	3.12M	1.37M	1.59M	2.06M	1.04M	1.04M	2.01M	2.95M	276.64K	100.29K	100.29K	88.72K	50K	50K	n/a
Total Current Liabilities	n/a	50.65M	63.67M	69.79M	64.02M	50.72M	43.06M	24.76M	28.25M	19.88M	18.61M	18.46M	17.74M	13.85M	8.08M	5.78M	3.51M	3.81M	3.22M	5.04M	4.03M	5.52M	267.87K	212.05K	168.72K	139.02K	86.76K	24.17K
Long-Term Debt	n/a	27.59M	26.8M	7.53M	1.51M	12.43M	23.28M	42.86M	32.6M	33.04M	32.94M	32.35M	32.15M	32.1M	19.69M	167.08K	167.08K	61.95K	58.89K	84.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	549.9K	728.43K	575.94K	845.23K	282.01K	4M	n/a	n/a	-239.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	28.03M	27.62M	8.94M	3.8M	16.19M	28.19M	47.46M	37.61M	36.04M	40.35M	36.58M	36M	31.86M	19.69M	167.08K	167.08K	61.95K	58.89K	84.32K	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	n/a	78.68M	91.29M	78.73M	67.82M	66.91M	71.25M	72.22M	65.86M	55.93M	58.96M	55.04M	53.74M	45.7M	27.77M	5.95M	3.68M	3.88M	3.28M	5.12M	4.03M	6.54M	267.87K	212.05K	168.72K	139.02K	86.76K	24.17K
Total Debt	n/a	61.69M	65.26M	48.5M	40.31M	41.11M	49.9M	49.1M	38.56M	37.84M	35.95M	36.09M	37.34M	35.14M	21.1M	195.58K	195.58K	90.45K	87.39K	112.82K	n/a	806.34K	n/a	n/a	80K	n/a	n/a	n/a
Common Stock	n/a	118.37M	118.33M	118.28M	118.2M	110.71M	95.65M	83.17M	83.12M	77.01M	63.15M	49.43M	45.37M	37.33M	18.95M	18.51M	18.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-155.04M	-146.5M	-139.79M	-130.02M	-118.85M	-103.29M	-95.01M	-85.69M	-76.78M	-67.36M	-59.13M	-49.63M	-31.3M	-23.32M	-21.5M	-18.98M	-14.12M	-11.29M	-7.87M	-6.21M	-2.22M	-1.6M	-1.54M	-1.5M	-1.45M	-1.36M	-1.32M
Comprehensive Income	n/a	-2.26M	291.81K	2.2M	1.57M	1.54M	2.46M	2.02M	1.67M	356.51K	-144.38K	-549.07K	363.25K	107.98K	446.61K	-49.57K	-44.46K	74.13K	-2.48K	70.49K	138.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	n/a	-27.07M	-16.33M	-7.91M	792.04K	3.59M	4.93M	-620K	7.62M	9.49M	3.54M	10.78M	4.19M	13.7M	-444.26K	506.91K	2.55M	3.07M	5.05M	2.8M	-1.21M	-1.59M	-260.47K	-196.91K	-159.75K	-105.8K	-23.3K	17.35K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a