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mCloud Technologies Corp. (MCLD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.0500-0.0500 (-1.22%)
At close: 12:08PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,588
1,111
529.19
1,326
Total Cash
4,588
1,111
529.19
1,326
Net Receivables
14,204
4,770
5,255
601.422
Inventory
-
0
98.606
427.943
Total Current Assets
21,907
15,195
10,838
2,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,424
4,745
5,172
302.638
Accumulated Depreciation
-858.242
-577.665
-255.044
-27.161
Net property, plant and equipment
1,565
4,167
4,917
275.477
Goodwill
27,082
27,087
18,759
0
Intangible Assets
20,586
27,767
23,671
3,168
Other long-term assets
-
161.716
-
-
Total non-current assets
50,199
62,124
49,021
3,544
Total Assets
72,106
77,319
59,859
6,234
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,390
5,126
4,477
28.5
Accounts Payable
5,591
5,904
4,513
1,297
Taxes payable
266.753
-
-
-
Accrued liabilities
5,632
5,221
4,048
886.092
Deferred revenues
2,811
1,771
1,138
133.678
Other Current Liabilities
8,880
5,997
725.086
-
Total Current Liabilities
64,016
28,248
17,740
3,514
Non-current liabilities
Long Term Debt
878.202
29,489
28,504
49.785
Deferred taxes liabilities
2,291
4,169
3,855
-
Other long-term liabilities
-
-
-
117.297
Total non-current liabilities
3,804
37,612
36,001
167.082
Total Liabilities
67,820
65,860
53,741
3,681
Stockholders' Equity
Common Stock
118,195
83,121
45,369
18,507
Retained Earnings
-130,016
-85,686
-49,631
-18,977
Accumulated other comprehensive income
1,572
1,670
363.25
-44.464
Total stockholders' equity
792.039
7,622
4,194
2,553
Total liabilities and stockholders' equity
72,106
77,319
59,859
6,234