MCLOUD TECHNOLOGIES CORP (MCLD)
CA5822706092 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.71M | 4.59M | 1.11M | 529.19K | 1.33M | |||
| Receivables | 3.08M | 14.96M | 12.76M | 9.47M | 718.71K | |||
| Inventories | N/A | N/A | 0.00 | 98.61K | 427.94K | |||
| Other Current Assets | 2.50M | 2.36M | 1.33M | 740.41K | 217.25K | |||
| Total Current Assets | 7.29M | 21.91M | 15.20M | 10.84M | 2.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.48M | 1.57M | 4.17M | 4.92M | 275.48K | |||
| Investments And Advances | N/A | N/A | 131.40K | N/A | N/A | |||
| Goodwill | 27.27M | 27.08M | 27.09M | 18.76M | 0.00 | |||
| Intangibles | 11.40M | 20.59M | 27.77M | 23.67M | 3.17M | |||
| Other Non-Current Assets | 156.35K | 622.58K | 718.73K | 86.91K | 0.00 | |||
| Total Non-Current Assets | 44.32M | 50.20M | 62.12M | 49.02M | 3.54M | |||
| TOTAL ASSETS | 51.61M | 72.11M | 77.32M | 59.86M | 6.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.77M | 3.76M | 976.78K | 1.47M | 0.00 | |||
| Current Portion Of LT Debt. | 30.33M | 35.04M | 4.98M | 3.73M | 28.50K | |||
| Accrued Expenses | 5.97M | 5.63M | N/A | N/A | N/A | |||
| Accounts Payable | 5.56M | 5.59M | 12.08M | 8.84M | 2.23M | |||
| Other Current Liabilities | 5.02M | 13.99M | 10.21M | 3.71M | 1.26M | |||
| Total Current Liabilities | 50.65M | 64.02M | 28.25M | 17.74M | 3.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.59M | 1.51M | 32.60M | 32.15M | 49.79K | |||
| Deferred Taxes/Income | 441.85K | 2.29M | 4.17M | 3.85M | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 845.23K | 0.00 | 117.30K | |||
| Total Non-Current Liabilities | 28.03M | 7.30M | 41.45M | 37.92M | 167.08K | |||
| TOTAL LIABILITIES | 78.68M | 71.31M | 69.70M | 55.66M | 3.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -155.04M | -130.02M | -85.69M | -49.63M | -18.98M | |||
| Additional Paid In Capital | 11.85M | 11.04M | 8.52M | 8.09M | 3.07M | |||
| Minority Interest | 436.98K | 3.43M | 2.25M | -20.27K | 0.00 | |||
| Common Shares | 118.37M | 118.20M | 83.12M | 45.37M | 18.51M | |||
| Other Shareholders' Equity | -2.26M | 1.57M | 1.67M | 363.25K | -44.46K | |||
| Shares Outstanding | 16.16M | 16.14M | 9.17M | 5.28M | 3.03M | |||
| Tangible Book Value per Share | -4.07 | -2.90 | -5.15 | -7.24 | -0.20 | |||
| Total Shareholders' Equity | -27.07M | 792.04K | 7.62M | 4.19M | 2.55M | |||
| TOTAL LIABILITIES AND EQUITY | 51.61M | 72.11M | 77.32M | 59.86M | 6.23M | |||
| Statistics | ||||||||
| Debt/Equity | -1.16 | 6.65 | 4.40 | 8.02 | 0.02 | |||
| Current Ratio | 0.14 | 0.34 | 0.54 | 0.61 | 0.77 | |||
| Return On Assets (ROA) | -73.55% | -62.08% | -47.14% | -49.85% | -195.51% | |||
| Return On Equity (ROE) | N/A | -5651.57% | -478.17% | -711.47% | -477.36% | |||
All data in CAD