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mCloud Technologies Corp. (MCLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,588
1,111
529.19
Total cash
4,588
1,111
529.19
Net receivables
14,204
10,182
5,255
Inventory
-
0
98.606
Total current assets
21,907
15,195
10,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,424
4,745
5,172
Accumulated depreciation
-858.242
-577.665
-255.044
Net property, plant and equipment
1,565
4,167
4,917
Goodwill
27,082
27,087
18,759
Intangible assets
20,586
27,767
23,671
Other long-term assets
-
161.716
-
Total non-current assets
50,199
62,124
49,021
Total assets
72,106
77,319
59,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,390
5,009
4,477
Accounts payable
5,591
5,904
4,513
Taxes payable
266.753
21.752
-
Accrued liabilities
5,632
5,221
4,048
Deferred revenues
2,811
1,771
1,138
Other current liabilities
8,880
6,715
725.086
Total current liabilities
64,016
28,248
17,740
Non-current liabilities
Long-term debt
878.202
29,256
28,504
Deferred tax liabilities
2,291
4,169
3,855
Other long-term liabilities
-
232.577
-
Total non-current liabilities
3,804
37,612
36,001
Total liabilities
67,820
65,860
53,741
Stockholders' equity
Common stock
118,195
83,121
45,369
Retained earnings
-128,672
-83,909
-48,816
Accumulated other comprehensive income
1,227
1,435
363.25
Total stockholders' equity
1,791
9,165
4,194
Total liabilities and stockholders' equity
72,106
77,319
59,859