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MCLD mCloud Technologies Corp

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  • 0.760
  • 0.0000.00%
15min DelayMarket Closed Jun 6 15:59 ET
17.67MMarket Cap-343P/E (TTM)

mCloud Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
29.22%1.71M
-32.52%4.41M
505.32%1.87M
313.01%4.59M
313.01%4.59M
-74.32%1.33M
455.92%6.53M
-89.61%309.43K
109.92%1.11M
109.92%1.11M
-Cash and cash equivalents
29.22%1.71M
-32.52%4.41M
505.32%1.87M
313.01%4.59M
313.01%4.59M
-74.32%1.33M
455.92%6.53M
-89.61%309.43K
109.92%1.11M
109.92%1.11M
-Accounts receivable
-41.24%2.24M
181.92%11.53M
174.37%13.23M
39.50%14.2M
39.50%14.2M
5.06%3.81M
42.01%4.09M
15.04%4.82M
93.76%10.18M
93.76%10.18M
-Other receivables
-20.28%1.35M
1.93%2.21M
-27.23%1.49M
-3.87%1.62M
-3.87%1.62M
-27.79%1.7M
-13.18%2.17M
-38.50%2.05M
27.53%1.68M
27.53%1.68M
Total current assets
-64.30%7.29M
-15.10%19.61M
18.37%18.37M
44.17%21.91M
44.17%21.91M
22.84%20.42M
104.65%23.1M
9.32%15.52M
40.20%15.2M
40.20%15.2M
Non current assets
-Accumulated depreciation
----
----
----
-48.57%-858.24K
-48.57%-858.24K
----
----
----
-126.50%-577.67K
-126.50%-577.67K
-Long term equity investment
121.97%27.59M
15.11%26.8M
-82.43%7.53M
-95.33%1.51M
-95.33%1.51M
-62.38%12.43M
-29.32%23.28M
32.48%42.86M
0.68%32.37M
0.68%32.37M
Financial assets
----
----
----
----
----
----
----
--0
----
----
-Goodwill
-22.00%38.67M
-14.05%44.55M
-14.26%45.97M
-13.10%47.67M
-13.10%47.67M
9.80%49.58M
11.43%51.83M
15.16%53.61M
29.28%54.85M
29.28%54.85M
Regulatory assets
-82.11%3.08M
-11.65%12.53M
4.27%14.21M
17.29%14.96M
17.29%14.96M
74.27%17.21M
54.34%14.18M
41.71%13.63M
34.72%12.76M
34.72%12.76M
Non current deferred assets
-97.47%6.17K
-71.35%318.36K
-57.49%992.73K
-83.58%343.37K
-83.58%343.37K
-77.53%244.37K
-14.71%1.11M
26.03%2.34M
31.81%2.09M
31.81%2.09M
Total assets
-54.85%236.13K
-59.07%304.72K
-74.85%205.59K
-83.92%150.42K
-83.92%150.42K
-19.58%523.05K
-30.76%744.44K
-1.84%817.42K
67.73%935.62K
67.73%935.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
18.90%34.1M
44.48%38.46M
556.93%40.96M
563.93%38.8M
563.93%38.8M
497.62%28.68M
784.09%26.62M
66.98%6.24M
12.45%5.84M
12.45%5.84M
-Current debt
19.52%33.56M
46.60%37.91M
643.64%40.51M
666.48%38.39M
666.48%38.39M
604.31%28.08M
1,073.76%25.86M
94.42%5.45M
11.89%5.01M
11.89%5.01M
-Current capital lease obligation
-10.03%542.84K
-27.37%554.9K
-42.41%453.86K
-50.85%410.67K
-50.85%410.67K
-25.75%603.33K
-5.47%764.03K
-15.48%788.1K
15.96%835.47K
15.96%835.47K
-accounts payable
-9.91%5.56M
92.56%8.7M
54.63%9.89M
-5.29%5.59M
-5.29%5.59M
3.47%6.17M
-14.98%4.52M
68.39%6.39M
30.81%5.9M
30.81%5.9M
-Total tax payable
73.11%28.03M
-2.00%27.62M
-81.16%8.94M
-89.89%3.8M
-89.89%3.8M
-55.08%16.19M
-30.15%28.19M
29.75%47.46M
4.48%37.61M
4.48%37.61M
-Due to related parties current
-88.57%34.39K
-49.21%217.8K
-64.45%205.37K
-68.68%265.07K
-68.68%265.07K
-61.29%300.79K
-48.82%428.8K
-33.39%577.62K
5.91%846.23K
5.91%846.23K
-Other payable
----
----
----
----
----
--46.83K
8,512,600.00%85.13K
----
----
----
Current accrued expenses
26.46%5.97M
10.48%5.68M
11.75%5.75M
7.88%5.63M
7.88%5.63M
27.23%4.72M
23.13%5.14M
32.20%5.14M
28.98%5.22M
28.98%5.22M
Current deferred liabilities
55.44%1.99M
110.90%4.81M
188.91%4.69M
58.74%2.81M
58.74%2.81M
-17.00%1.28M
13.35%2.28M
-21.36%1.62M
55.60%1.77M
55.60%1.77M
Current liabilities
-0.15%50.65M
47.84%63.67M
181.82%69.79M
126.62%64.02M
126.62%64.02M
155.10%50.72M
131.44%43.06M
34.16%24.76M
59.23%28.25M
59.23%28.25M
Non current liabilities
-Long term debt
160.74%6.94M
161.33%7.12M
131.24%6.77M
-79.59%634.8K
-79.59%634.8K
-16.34%2.66M
-19.94%2.73M
-15.77%2.93M
-14.61%3.11M
-14.61%3.11M
Non current accrued expenses
47.17%5.48M
100.08%7.82M
94.90%7.6M
-62.43%1.57M
-62.43%1.57M
-13.38%3.73M
-15.34%3.91M
-20.27%3.9M
-15.26%4.17M
-15.26%4.17M
Long term provisions
111.40%20.65M
-4.29%19.67M
-98.10%757.55K
-97.00%878.2K
-97.00%878.2K
-67.29%9.77M
-30.40%20.55M
38.30%39.93M
2.64%29.26M
2.64%29.26M
Regulatory liabilities
-142.46%-1.14M
-224.72%-1.53M
-221.27%-1.52M
-226.66%-1.55M
-226.66%-1.55M
-115.30%-470.13K
-142.70%-471.52K
-158.16%-472.28K
-172.01%-474.67K
-172.01%-474.67K
Total non current liabilities
17.58%78.68M
28.13%91.29M
9.01%78.73M
2.98%67.82M
2.98%67.82M
19.65%66.91M
20.84%71.25M
31.23%72.22M
22.55%65.86M
22.55%65.86M
Shareholders'equity
Share capital
6.92%118.37M
23.71%118.33M
42.20%118.28M
42.20%118.2M
42.20%118.2M
43.75%110.71M
51.46%95.65M
68.27%83.17M
83.21%83.12M
83.21%83.12M
-common stock
6.92%118.37M
23.71%118.33M
42.20%118.28M
42.20%118.2M
42.20%118.2M
43.75%110.71M
51.46%95.65M
68.27%83.17M
83.21%83.12M
83.21%83.12M
Additional paid-in capital
16.27%11.85M
14.14%11.55M
24.00%11.41M
29.61%11.04M
29.61%11.04M
14.62%10.19M
28.15%10.12M
-56.25%9.2M
17.04%8.52M
17.04%8.52M
Gains losses not affecting retained earnings
-246.51%-2.26M
-88.14%291.81K
9.16%2.2M
-14.50%1.23M
-14.50%1.23M
332.03%1.54M
1,803.55%2.46M
467.37%2.02M
295.15%1.44M
295.15%1.44M
Total equity
-30.92%51.61M
-9.79%72.7M
-3.82%73.09M
-6.74%72.11M
-6.74%72.11M
9.68%74.71M
25.23%80.59M
12.46%76M
29.17%77.32M
29.17%77.32M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 29.22%1.71M-32.52%4.41M505.32%1.87M313.01%4.59M313.01%4.59M-74.32%1.33M455.92%6.53M-89.61%309.43K109.92%1.11M109.92%1.11M
-Cash and cash equivalents 29.22%1.71M-32.52%4.41M505.32%1.87M313.01%4.59M313.01%4.59M-74.32%1.33M455.92%6.53M-89.61%309.43K109.92%1.11M109.92%1.11M
-Accounts receivable -41.24%2.24M181.92%11.53M174.37%13.23M39.50%14.2M39.50%14.2M5.06%3.81M42.01%4.09M15.04%4.82M93.76%10.18M93.76%10.18M
-Other receivables -20.28%1.35M1.93%2.21M-27.23%1.49M-3.87%1.62M-3.87%1.62M-27.79%1.7M-13.18%2.17M-38.50%2.05M27.53%1.68M27.53%1.68M
Total current assets -64.30%7.29M-15.10%19.61M18.37%18.37M44.17%21.91M44.17%21.91M22.84%20.42M104.65%23.1M9.32%15.52M40.20%15.2M40.20%15.2M
Non current assets
-Accumulated depreciation -------------48.57%-858.24K-48.57%-858.24K-------------126.50%-577.67K-126.50%-577.67K
-Long term equity investment 121.97%27.59M15.11%26.8M-82.43%7.53M-95.33%1.51M-95.33%1.51M-62.38%12.43M-29.32%23.28M32.48%42.86M0.68%32.37M0.68%32.37M
Financial assets ------------------------------0--------
-Goodwill -22.00%38.67M-14.05%44.55M-14.26%45.97M-13.10%47.67M-13.10%47.67M9.80%49.58M11.43%51.83M15.16%53.61M29.28%54.85M29.28%54.85M
Regulatory assets -82.11%3.08M-11.65%12.53M4.27%14.21M17.29%14.96M17.29%14.96M74.27%17.21M54.34%14.18M41.71%13.63M34.72%12.76M34.72%12.76M
Non current deferred assets -97.47%6.17K-71.35%318.36K-57.49%992.73K-83.58%343.37K-83.58%343.37K-77.53%244.37K-14.71%1.11M26.03%2.34M31.81%2.09M31.81%2.09M
Total assets -54.85%236.13K-59.07%304.72K-74.85%205.59K-83.92%150.42K-83.92%150.42K-19.58%523.05K-30.76%744.44K-1.84%817.42K67.73%935.62K67.73%935.62K
Liabilities
Current liabilities
Current debt and capital lease obligation 18.90%34.1M44.48%38.46M556.93%40.96M563.93%38.8M563.93%38.8M497.62%28.68M784.09%26.62M66.98%6.24M12.45%5.84M12.45%5.84M
-Current debt 19.52%33.56M46.60%37.91M643.64%40.51M666.48%38.39M666.48%38.39M604.31%28.08M1,073.76%25.86M94.42%5.45M11.89%5.01M11.89%5.01M
-Current capital lease obligation -10.03%542.84K-27.37%554.9K-42.41%453.86K-50.85%410.67K-50.85%410.67K-25.75%603.33K-5.47%764.03K-15.48%788.1K15.96%835.47K15.96%835.47K
-accounts payable -9.91%5.56M92.56%8.7M54.63%9.89M-5.29%5.59M-5.29%5.59M3.47%6.17M-14.98%4.52M68.39%6.39M30.81%5.9M30.81%5.9M
-Total tax payable 73.11%28.03M-2.00%27.62M-81.16%8.94M-89.89%3.8M-89.89%3.8M-55.08%16.19M-30.15%28.19M29.75%47.46M4.48%37.61M4.48%37.61M
-Due to related parties current -88.57%34.39K-49.21%217.8K-64.45%205.37K-68.68%265.07K-68.68%265.07K-61.29%300.79K-48.82%428.8K-33.39%577.62K5.91%846.23K5.91%846.23K
-Other payable ----------------------46.83K8,512,600.00%85.13K------------
Current accrued expenses 26.46%5.97M10.48%5.68M11.75%5.75M7.88%5.63M7.88%5.63M27.23%4.72M23.13%5.14M32.20%5.14M28.98%5.22M28.98%5.22M
Current deferred liabilities 55.44%1.99M110.90%4.81M188.91%4.69M58.74%2.81M58.74%2.81M-17.00%1.28M13.35%2.28M-21.36%1.62M55.60%1.77M55.60%1.77M
Current liabilities -0.15%50.65M47.84%63.67M181.82%69.79M126.62%64.02M126.62%64.02M155.10%50.72M131.44%43.06M34.16%24.76M59.23%28.25M59.23%28.25M
Non current liabilities
-Long term debt 160.74%6.94M161.33%7.12M131.24%6.77M-79.59%634.8K-79.59%634.8K-16.34%2.66M-19.94%2.73M-15.77%2.93M-14.61%3.11M-14.61%3.11M
Non current accrued expenses 47.17%5.48M100.08%7.82M94.90%7.6M-62.43%1.57M-62.43%1.57M-13.38%3.73M-15.34%3.91M-20.27%3.9M-15.26%4.17M-15.26%4.17M
Long term provisions 111.40%20.65M-4.29%19.67M-98.10%757.55K-97.00%878.2K-97.00%878.2K-67.29%9.77M-30.40%20.55M38.30%39.93M2.64%29.26M2.64%29.26M
Regulatory liabilities -142.46%-1.14M-224.72%-1.53M-221.27%-1.52M-226.66%-1.55M-226.66%-1.55M-115.30%-470.13K-142.70%-471.52K-158.16%-472.28K-172.01%-474.67K-172.01%-474.67K
Total non current liabilities 17.58%78.68M28.13%91.29M9.01%78.73M2.98%67.82M2.98%67.82M19.65%66.91M20.84%71.25M31.23%72.22M22.55%65.86M22.55%65.86M
Shareholders'equity
Share capital 6.92%118.37M23.71%118.33M42.20%118.28M42.20%118.2M42.20%118.2M43.75%110.71M51.46%95.65M68.27%83.17M83.21%83.12M83.21%83.12M
-common stock 6.92%118.37M23.71%118.33M42.20%118.28M42.20%118.2M42.20%118.2M43.75%110.71M51.46%95.65M68.27%83.17M83.21%83.12M83.21%83.12M
Additional paid-in capital 16.27%11.85M14.14%11.55M24.00%11.41M29.61%11.04M29.61%11.04M14.62%10.19M28.15%10.12M-56.25%9.2M17.04%8.52M17.04%8.52M
Gains losses not affecting retained earnings -246.51%-2.26M-88.14%291.81K9.16%2.2M-14.50%1.23M-14.50%1.23M332.03%1.54M1,803.55%2.46M467.37%2.02M295.15%1.44M295.15%1.44M
Total equity -30.92%51.61M-9.79%72.7M-3.82%73.09M-6.74%72.11M-6.74%72.11M9.68%74.71M25.23%80.59M12.46%76M29.17%77.32M29.17%77.32M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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