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mCloud Technologies Corp. (MCLDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,588
1,111
Total Cash
4,588
1,111
Net Receivables
14,204
10,182
Inventory
-
0
Total Current Assets
21,907
15,195
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,424
4,745
Accumulated Depreciation
-858.242
-577.665
Net property, plant and equipment
1,565
4,167
Goodwill
27,082
27,087
Intangible Assets
20,586
27,767
Other long-term assets
-
161.716
Total non-current assets
50,199
62,124
Total Assets
72,106
77,319
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,390
5,009
Accounts Payable
5,591
5,904
Taxes payable
266.753
21.752
Accrued liabilities
5,632
5,221
Deferred revenues
2,811
1,771
Other Current Liabilities
8,880
6,715
Total Current Liabilities
64,016
28,248
Non-current liabilities
Long Term Debt
878.202
29,256
Deferred taxes liabilities
2,291
4,169
Other long-term liabilities
-
232.577
Total non-current liabilities
3,804
37,612
Total Liabilities
67,820
65,860
Stockholders' Equity
Common Stock
118,195
83,121
Retained Earnings
-128,672
-83,909
Accumulated other comprehensive income
1,227
1,435
Total stockholders' equity
1,791
9,165
Total liabilities and stockholders' equity
72,106
77,319