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MCLOUD TECHNOLOGIES CORP (MCLD) Stock Balance Sheet

NASDAQ:MCLD - Nasdaq - CA5822706092 - Common Stock - Currency: USD

0.111  -0.07 (-37.82%)

After market: 0.091 -0.02 (-18.02%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MCLD Cash ChartMCLD Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
MCLD Cash Equivalents ChartMCLD Cash Equivalents over time chart
1.71M4.59M1.11M529.19K1.33M
Receivables
MCLD Receivables ChartMCLD Receivables over time chart
3.08M14.96M12.76M9.47M718.71K
Inventories
MCLD Inventories ChartMCLD Inventories over time chart
N/AN/A0.0098.61K427.94K
Other Current Assets
MCLD Other Current Assets ChartMCLD Other Current Assets over time chart
2.50M2.36M1.33M740.41K217.25K
Total Current Assets
MCLD Total Current Assets ChartMCLD Total Current Assets over time chart
7.29M21.91M15.20M10.84M2.69M
 
Non-Current Assets
PPE Net
MCLD PPE Net ChartMCLD PPE Net over time chart
5.48M1.57M4.17M4.92M275.48K
Investments And Advances
MCLD Investments And Advances ChartMCLD Investments And Advances over time chart
N/AN/A131.40KN/AN/A
Goodwill
MCLD Goodwill ChartMCLD Goodwill over time chart
27.27M27.08M27.09M18.76M0.00
Intangibles
MCLD Intangibles ChartMCLD Intangibles over time chart
11.40M20.59M27.77M23.67M3.17M
Other Non-Current Assets
MCLD Other Non-Current Assets ChartMCLD Other Non-Current Assets over time chart
156.35K622.58K718.73K86.91K0.00
Total Non-Current Assets
MCLD Total Non-Current Assets ChartMCLD Total Non-Current Assets over time chart
44.32M50.20M62.12M49.02M3.54M
 
TOTAL ASSETS
MCLD TOTAL ASSETS ChartMCLD TOTAL ASSETS over time chart
51.61M72.11M77.32M59.86M6.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
MCLD Short Term Debt ChartMCLD Short Term Debt over time chart
3.77M3.76M976.78K1.47M0.00
Current Portion Of LT Debt.
MCLD Current Portion Of LT Debt. ChartMCLD Current Portion Of LT Debt. over time chart
30.33M35.04M4.98M3.73M28.50K
Accrued Expenses
MCLD Accrued Expenses ChartMCLD Accrued Expenses over time chart
5.97M5.63MN/AN/AN/A
Accounts Payable
MCLD Accounts Payable ChartMCLD Accounts Payable over time chart
5.56M5.59M12.08M8.84M2.23M
Other Current Liabilities
MCLD Other Current Liabilities ChartMCLD Other Current Liabilities over time chart
5.02M13.99M10.21M3.71M1.26M
Total Current Liabilities
MCLD Total Current Liabilities ChartMCLD Total Current Liabilities over time chart
50.65M64.02M28.25M17.74M3.51M
 
Non-Current Liabilities
Long Term Debt
MCLD Long Term Debt ChartMCLD Long Term Debt over time chart
27.59M1.51M32.60M32.15M49.79K
Deferred Taxes/Income
MCLD Deferred Taxes/Income ChartMCLD Deferred Taxes/Income over time chart
441.85K2.29M4.17M3.85MN/A
Other Non-Current Liabilities
MCLD Other Non-Current Liabilities ChartMCLD Other Non-Current Liabilities over time chart
N/A0.00845.23K0.00117.30K
Total Non-Current Liabilities
MCLD Total Non-Current Liabilities ChartMCLD Total Non-Current Liabilities over time chart
28.03M7.30M41.45M37.92M167.08K
 
TOTAL LIABILITIES
MCLD TOTAL LIABILITIES ChartMCLD TOTAL LIABILITIES over time chart
78.68M71.31M69.70M55.66M3.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCLD Retained Earnings ChartMCLD Retained Earnings over time chart
-155.04M-130.02M-85.69M-49.63M-18.98M
Additional Paid In Capital
MCLD Additional Paid In Capital ChartMCLD Additional Paid In Capital over time chart
11.85M11.04M8.52M8.09M3.07M
Minority Interest
MCLD Minority Interest ChartMCLD Minority Interest over time chart
0.003.49M3.84M1.92MN/A
Common Shares
MCLD Common Shares ChartMCLD Common Shares over time chart
118.37M118.20M83.12M45.37M18.51M
Other Shareholders' Equity
MCLD Other Shareholders' Equity ChartMCLD Other Shareholders' Equity over time chart
-2.26M1.57M1.67M363.25K-44.46K
Shares Outstanding
MCLD Shares Outstanding ChartMCLD Shares Outstanding over time chart
16.16M16.14M9.17M5.28M3.03M
Tangible Book Value per Share
MCLD Tangible Book Value per Share ChartMCLD Tangible Book Value per Share over time chart
-4.07-2.90-5.15-7.24-0.20
Total Shareholders' Equity
MCLD Total Shareholders' Equity ChartMCLD Total Shareholders' Equity over time chart
-27.07M792.04K7.62M4.19M2.55M
 
TOTAL LIABILITIES AND EQUITY
MCLD TOTAL LIABILITIES AND EQUITY ChartMCLD TOTAL LIABILITIES AND EQUITY over time chart
51.61M72.11M77.32M59.86M6.23M
 
Statistics
Debt/Equity
MCLD Debt/Equity ChartMCLD Debt/Equity over time chart
-1.166.654.408.020.02
Current Ratio
MCLD Current Ratio ChartMCLD Current Ratio over time chart
0.140.340.540.610.77
Return On Assets (ROA)
MCLD Return On Assets (ROA) ChartMCLD Return On Assets (ROA) over time chart
-73.55%-62.08%-47.14%-49.85%-195.51%
Return On Equity (ROE)
MCLD Return On Equity (ROE) ChartMCLD Return On Equity (ROE) over time chart
N/A-5651.57%-478.17%-711.47%-477.36%

All data in CAD , ROIC based on taxRate of 0.21

Charts

MCLD Balance Sheet - Short Vs Long Term ChartMCLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M