CA Stock MarketDetailed Quotes

mCloud Technologies Corp (MCLD.WT)

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0.200
0.0000.00%

15min DelayTrading Jul 27 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

mCloud Technologies Corp (MCLD.WT) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

Total Assets

-30.92%51.61M

-9.79%72.70M

-3.82%73.09M

-6.74%72.11M

+9.68%74.71M

+25.23%80.59M

+12.46%76.00M

+29.17%77.32M

+34.89%68.11M

+173.30%64.35M

+946.92%67.57M

+860.19%59.86M

+627.37%50.50M

+182.40%23.55M

-18.55%6.45M

+121.42%6.23M

+40.16%6.94M

+112585.16%8.34M

+52224.79%7.92M

+1706244.85%2.82M

Total Current Assets

-64.30%7.29M

-15.10%19.61M

+18.37%18.37M

+44.17%21.91M

+22.84%20.42M

+104.65%23.10M

+9.32%15.52M

+40.20%15.20M

+18.69%16.62M

-40.30%11.29M

+378.53%14.20M

+302.95%10.84M

+949.27%14.01M

+528.60%18.90M

+0.78%2.97M

+243.82%2.69M

-26.01%1.33M

+40546.86%3.01M

+19335.71%2.94M

+474025.45%782.31K

Cash and Cash Equivalents & Short-Term Investments

+29.22%1.71M

-32.52%4.41M

+505.32%1.87M

+313.01%4.59M

-74.32%1.33M

+455.92%6.53M

-89.61%309.43K

+109.92%1.11M

+101.44%5.16M

-91.96%1.17M

+1822.18%2.98M

-60.09%529.19K

+2268.56%2.56M

+690.39%14.62M

-90.89%154.94K

+1153.60%1.33M

+85.21%108.19K

+579642.95%1.85M

+25342.31%1.70M

+63996.36%105.76K

-Cash and Cash Equivalents

+29.22%1.71M

-32.52%4.41M

+505.32%1.87M

+313.01%4.59M

-74.32%1.33M

+455.92%6.53M

-89.61%309.43K

+109.92%1.11M

+101.44%5.16M

-91.96%1.17M

+1822.18%2.98M

-60.09%529.19K

+2268.56%2.56M

+690.39%14.62M

-90.89%154.94K

+1153.60%1.33M

+85.21%108.19K

+579642.95%1.85M

+25342.31%1.70M

+63996.36%105.76K

Receivables

-82.11%3.08M

-11.65%12.53M

+4.27%14.21M

+17.29%14.96M

+74.27%17.21M

+54.34%14.18M

+41.71%13.63M

+34.72%12.76M

+31.20%9.87M

+241.36%9.19M

+342.66%9.62M

+1217.63%9.47M

+676.59%7.53M

+236.86%2.69M

+278.40%2.17M

+112.54%718.71K

+285.64%969.18K

+27389.33%798.84K

+13285.29%574.10K

--338.14K

-Accounts Receivable

-41.24%2.24M

+181.92%11.53M

+174.37%13.23M

+39.50%14.20M

+5.06%3.81M

+42.01%4.09M

+15.04%4.82M

+93.76%10.18M

-50.89%3.63M

+17.74%2.88M

+116.33%4.19M

+1120.22%5.26M

+749.38%7.39M

+227.89%2.45M

+270.78%1.94M

+49.56%430.67K

+331.28%869.86K

+25576.74%746.17K

+12082.72%522.52K

--287.96K

-Taxes Receivable

-54.85%236.13K

-59.07%304.72K

-74.85%205.59K

-83.92%150.42K

-19.58%523.05K

-30.76%744.44K

-1.84%817.42K

+67.73%935.62K

--650.41K

--1.08M

--832.77K

+1923.40%557.81K

----

--27.57K

----

-Due from Related Parties Current

----

-38.72%32.46K

-40.19%32.46K

-58.78%32.46K

----

+2.30%52.97K

+3.04%54.28K

+52.68%78.75K

+8.74%54.57K

+4.35%51.78K

--52.67K

--51.58K

--50.18K

-Other Receivables

-86.94%1.74M

-77.39%2.22M

-72.92%2.29M

+2.13%2.16M

+130.80%13.34M

+82.01%9.81M

+78.38%8.46M

-44.80%2.11M

+6684.94%5.78M

+2736.15%5.39M

+2935.23%4.74M

+1424.52%3.83M

+79.24%85.22K

--190.11K

--156.26K

--251.32K

--47.54K

----

-Receivables Adjustments Allowances

-142.46%-1.14M

-224.72%-1.53M

-221.27%-1.52M

-226.66%-1.55M

-115.30%-470.13K

-142.70%-471.52K

-158.16%-472.28K

-172.01%-474.67K

---218.37K

---194.28K

---182.94K

-284.16%-174.50K

----

---45.42K

----

Prepaid Assets

+32.45%2.50M

+12.10%2.68M

+44.61%2.29M

+77.59%2.36M

+31.73%1.89M

+158.12%2.39M

+7.00%1.58M

+79.13%1.33M

-32.50%1.43M

-39.52%926.02K

+595.89%1.48M

+240.81%740.41K

+723.71%2.12M

+326.22%1.53M

-68.26%212.44K

-35.80%217.25K

+17195.30%257.46K

+8506.64%359.24K

+15937.11%669.39K

--338.40K

Inventory

----

-91.36%155.24K

-100.00%0.00

-71.17%123.05K

-76.96%98.61K

--1.80M

--65.36K

--426.75K

--427.94K

----

--0.00

Total Non-Current Assets

-18.36%44.32M

-7.66%53.09M

-9.52%54.72M

-19.19%50.20M

+5.43%54.29M

+8.34%57.49M

+13.30%60.48M

+26.73%62.12M

+41.11%51.49M

+1043.51%53.06M

+1430.32%53.38M

+1283.07%49.02M

+550.74%36.49M

-12.94%4.64M

-29.97%3.49M

+74.33%3.54M

+78.07%5.61M

--5.33M

--4.98M

--2.03M

Net PPE

+47.17%5.48M

+100.08%7.82M

+94.90%7.60M

-62.43%1.57M

-13.38%3.73M

-15.34%3.91M

-20.27%3.90M

-15.26%4.17M

+320.80%4.30M

+623.06%4.61M

+1756.75%4.89M

+1685.03%4.92M

+1277.82%1.02M

+1338.16%638.15K

+1041.71%263.32K

+994.68%275.48K

+169.77%74.21K

--44.37K

--23.06K

--25.17K

-Gross PPE

+47.17%5.48M

+100.08%7.82M

+94.90%7.60M

-48.92%2.42M

-22.80%3.73M

-22.79%3.91M

-27.34%3.90M

-8.27%4.74M

+372.11%4.83M

+692.87%5.06M

+1672.68%5.36M

+1609.11%5.17M

+991.28%1.02M

+1019.13%638.15K

+834.15%302.64K

+868.91%302.64K

+201.20%93.70K

--57.02K

--32.40K

--31.24K

-Accumulated Depreciation

----

-48.57%-858.24K

----

-126.50%-577.67K

---524.69K

---445.45K

-1109.56%-475.53K

-839.01%-255.04K

----

-321.24%-39.31K

-347.46%-27.16K

-441.46%-19.49K

---12.65K

---9.33K

---6.07K

Financial Assets

----

--0.00

----

--131.40K

----

--0.00

----

Non Current Accounts Receivables

-97.47%6.17K

-71.35%318.36K

-57.49%992.73K

-83.58%343.37K

-77.53%244.37K

-14.71%1.11M

+26.03%2.34M

+31.81%2.09M

+58.03%1.09M

+134.63%1.30M

+2093.64%1.85M

+1470.96%1.59M

+622.75%688.24K

--555.21K

--84.46K

--100.99K

--95.23K

----

Non-Current Prepaid Assets

-77.37%156.35K

-27.27%402.84K

-73.94%165.70K

-38.47%622.58K

-15.15%690.91K

+11.09%553.90K

+643.88%635.87K

+1064.21%1.01M

--814.31K

--498.62K

--85.48K

--86.91K

----

-100.00%0.00

--52.04K

--132.14K

--51.89K

--23.10K

Goodwill and Other Intangible Assets

-22.00%38.67M

-14.05%44.55M

-14.26%45.97M

-13.10%47.67M

+9.80%49.58M

+11.43%51.83M

+15.16%53.61M

+29.28%54.85M

+29.83%45.15M

+1249.47%46.52M

+1388.13%46.55M

+1239.39%42.43M

+545.74%34.78M

-33.12%3.45M

-36.24%3.13M

+59.60%3.17M

+73.81%5.39M

--5.15M

--4.91M

--1.98M

-Goodwill

+0.71%27.27M

+0.36%27.12M

-0.05%27.04M

-0.02%27.08M

+25.61%27.08M

+25.00%27.02M

+44.23%27.06M

+44.39%27.09M

-31.62%21.56M

--21.62M

--18.76M

+2331.84%31.53M

----

-100.00%0.00

-57.78%1.30M

--1.28M

--1.27M

--262.15K

-Other Intangible Assets

-49.33%11.40M

-29.75%17.43M

-28.73%18.92M

-25.86%20.59M

-4.66%22.49M

-0.35%24.81M

-4.46%26.55M

+17.30%27.77M

+626.53%23.59M

+622.35%24.90M

+788.43%27.79M

+647.22%23.67M

-20.59%3.25M

-11.06%3.45M

-13.92%3.13M

+83.89%3.17M

+14683.89%4.09M

--3.88M

--3.63M

--1.72M

Other Non-Current Assets

----

--46.83K

+8512600.00%85.13K

----

--1.00

-100.01%-1.00

----

--12.12K

----

-100.00%-1.00

--1.00

----

Total Liabilities

+17.58%78.68M

+28.13%91.29M

+9.01%78.73M

+2.98%67.82M

+19.65%66.91M

+20.84%71.25M

+31.23%72.22M

+22.55%65.86M

+22.37%55.93M

+112.32%58.96M

+825.36%55.04M

+1360.00%53.74M

+1079.45%45.70M

+745.65%27.77M

+16.13%5.95M

-22.09%3.68M

-40.73%3.88M

+1125.90%3.28M

+2315.18%5.12M

--4.72M

Total Current Liabilities

-0.15%50.65M

+47.84%63.67M

+181.82%69.79M

+126.62%64.02M

+155.10%50.72M

+131.44%43.06M

+34.16%24.76M

+59.23%28.25M

+43.61%19.88M

+130.31%18.61M

+219.33%18.46M

+404.87%17.74M

+263.09%13.85M

+150.52%8.08M

+14.76%5.78M

-25.63%3.51M

-30.97%3.81M

+1103.91%3.22M

+2275.42%5.04M

--4.72M

Payables

-19.00%7.75M

+64.21%11.69M

+36.66%12.32M

-9.27%7.89M

+5.20%9.56M

-17.74%7.12M

+12.82%9.02M

+31.14%8.70M

+31.27%9.09M

+142.41%8.65M

+166.90%7.99M

+168.99%6.63M

+87.91%6.92M

+19.86%3.57M

-40.20%3.00M

-24.43%2.47M

+6.29%3.68M

+1011.76%2.98M

+2261.98%5.01M

--3.26M

-Accounts Payable

-9.91%5.56M

+92.56%8.70M

+54.63%9.89M

-5.29%5.59M

+3.47%6.17M

-14.98%4.52M

+68.39%6.39M

+30.81%5.90M

+24.34%5.96M

+113.65%5.31M

+102.32%3.80M

+248.11%4.51M

+81.51%4.80M

+28.62%2.49M

-37.50%1.88M

-16.83%1.30M

+32.65%2.64M

+1053.67%1.93M

+2586.35%3.00M

--1.56M

-Total Tax Payable

-42.64%800.01K

--558.81K

--743.44K

+57.81%417.33K

--1.39M

----

--264.46K

----

-Due to Related Parties Current

-88.57%34.39K

-49.21%217.80K

-64.45%205.37K

-68.68%265.07K

-61.29%300.79K

-48.82%428.80K

-33.39%577.62K

+5.91%846.23K

-13.99%777.12K

--837.86K

--867.18K

+2067.18%799.04K

--903.52K

-100.00%0.00

-66.98%36.87K

--0.00

-68.49%31.60K

-62.71%37.39K

--111.65K

-Other Payable

-20.28%1.35M

+1.93%2.21M

-27.23%1.49M

-3.87%1.62M

-27.79%1.70M

-13.18%2.17M

-38.50%2.05M

+27.53%1.68M

+91.83%2.35M

+131.09%2.50M

+197.71%3.33M

+16.55%1.32M

+17.47%1.22M

+6.88%1.08M

-36.41%1.12M

-28.89%1.13M

-28.78%1.04M

--1.01M

--1.76M

--1.59M

Current Accrued Expenses

+26.46%5.97M

+10.48%5.68M

+11.75%5.75M

+7.88%5.63M

+27.23%4.72M

+23.13%5.14M

+32.20%5.14M

+28.98%5.22M

+272.76%3.71M

+1370.54%4.18M

+718.56%3.89M

+356.82%4.05M

--996.23K

--284.01K

--475.23K

-39.38%886.09K

----

--1.46M

Short-Term Debt and Capital Lease Obligation

+18.90%34.10M

+44.48%38.46M

+556.93%40.96M

+563.93%38.80M

+497.62%28.68M

+784.09%26.62M

+66.98%6.24M

+12.45%5.84M

+58.04%4.80M

+112.97%3.01M

+13003.34%3.73M

+18135.01%5.20M

+10554.51%3.04M

+4861.29%1.41M

+0.00%28.50K

--28.50K

-96.47%28.50K

--28.50K

----

-Current Debt

+19.52%33.56M

+46.60%37.91M

+643.64%40.51M

+666.48%38.39M

+604.31%28.08M

+1073.76%25.86M

+94.42%5.45M

+11.89%5.01M

+38.43%3.99M

+66.85%2.20M

+9731.64%2.80M

+15607.09%4.48M

+10003.80%2.88M

+4532.97%1.32M

+0.00%28.50K

--28.50K

-96.47%28.50K

--28.50K

----

-Current Capital Lease Obligation

-10.03%542.84K

-27.37%554.90K

-42.41%453.86K

-50.85%410.67K

-25.75%603.33K

-5.47%764.03K

-15.48%788.10K

+15.96%835.47K

+417.74%812.61K

+763.81%808.27K

--932.44K

--720.46K

--156.95K

--93.57K

--0.00

----

Current Deferred Liabilities

+55.44%1.99M

+110.90%4.81M

+188.91%4.69M

+58.74%2.81M

-17.00%1.28M

+13.35%2.28M

-21.36%1.62M

+55.60%1.77M

-46.60%1.54M

-28.38%2.01M

-9.66%2.07M

+751.51%1.14M

+2793.73%2.89M

+1187.62%2.81M

--2.29M

--133.68K

--99.81K

--218.35K

----

--0.00

Other Current Liabilities

-87.02%840.52K

+59.06%3.02M

+120.97%6.06M

+32.25%8.88M

+776.05%6.48M

+152.27%1.90M

+254.34%2.74M

+826.06%6.71M

--739.36K

--752.06K

+14102.41%774.05K

--725.09K

----

---5.53K

----

Total Non-Current Liabilities

+73.11%28.03M

-2.00%27.62M

-81.16%8.94M

-89.89%3.80M

-55.08%16.19M

-30.15%28.19M

+29.75%47.46M

+4.48%37.61M

+13.13%36.04M

+104.94%40.35M

+21791.97%36.58M

+21446.62%36.00M

+51328.20%31.86M

+33339.04%19.69M

+98.15%167.08K

--167.08K

-93.89%61.95K

--58.89K

--84.32K

--0.00

Long Term Accounts Payable and Other Payables

----

-100.00%0.00

+94.99%549.90K

+94.00%558.90K

--575.94K

--845.23K

--282.01K

--288.09K

----

--0.00

----

Long Term Debt and Capital Lease Obligation

+121.97%27.59M

+15.11%26.80M

-82.43%7.53M

-95.33%1.51M

-62.38%12.43M

-29.32%23.28M

+32.48%42.86M

+0.68%32.37M

+2.92%33.04M

+67.26%32.94M

+19264.24%32.35M

+19139.60%32.15M

+51714.75%32.10M

+33339.04%19.69M

+98.15%167.08K

--167.08K

--61.95K

--58.89K

--84.32K

--0.00

-Long Term Debt

+111.40%20.65M

-4.29%19.67M

-98.10%757.55K

-97.00%878.20K

-67.29%9.77M

-30.40%20.55M

+38.30%39.93M

+2.64%29.26M

-6.29%29.85M

+52.45%29.53M

+57901.73%28.88M

+57154.76%28.50M

+51328.20%31.86M

+32795.11%19.37M

-40.96%49.79K

--49.79K

--61.95K

--58.89K

--84.32K

----

-Long Term Capital Lease Obligation

+160.74%6.94M

+161.33%7.12M

+131.24%6.77M

-79.59%634.80K

-16.34%2.66M

-19.94%2.73M

-15.77%2.93M

-14.61%3.11M

+1228.73%3.18M

+963.08%3.41M

+2865.12%3.48M

+3004.62%3.64M

--239.47K

--320.30K

--117.30K

----

--0.00

Non-Current Deferred Liabilities

-86.25%441.85K

-77.14%827.67K

-64.97%1.41M

-45.04%2.29M

+17.92%3.21M

+15.63%3.62M

-4.87%4.02M

+8.15%4.17M

--2.73M

--3.13M

--4.22M

--3.85M

----

Other Non-Current Liabilities

----

-81.79%728.43K

----

--232.58K

----

--4.00M

----

---239.47K

----

Total Equity

-447.42%-27.07M

-299.10%-18.59M

-249.46%-5.64M

-62.59%4.29M

-36.06%7.79M

+73.29%9.34M

-69.90%3.77M

+87.28%11.46M

+154.39%12.19M

+227.54%5.39M

+2373.18%12.54M

+139.63%6.12M

+56.18%4.79M

-183.60%-4.22M

-81.92%506.91K

+233.75%2.55M

+293.49%3.07M

+2040.22%5.05M

+1523.57%2.80M

-1157035.15%-1.91M

Stockholders' Equity

-854.07%-27.07M

-431.11%-16.33M

-1175.40%-7.91M

-80.45%1.79M

-62.17%3.59M

+39.31%4.93M

-105.75%-620.01K

+118.53%9.17M

-30.75%9.49M

+897.07%3.54M

+2027.24%10.78M

+64.27%4.19M

+346.80%13.70M

-108.79%-444.26K

-81.92%506.91K

+233.75%2.55M

+293.49%3.07M

+2040.22%5.05M

+1523.57%2.80M

-1157035.15%-1.91M

Capital Stock

+6.92%118.37M

+23.71%118.33M

+42.20%118.28M

+42.20%118.20M

+43.75%110.71M

+51.46%95.65M

+68.27%83.17M

+83.21%83.12M

+106.31%77.01M

+233.25%63.15M

+167.08%49.43M

+128.96%45.37M

--37.33M

--18.95M

--18.51M

+330.08%19.82M

--0.00

--4.61M

-Common Stock

+6.92%118.37M

+23.71%118.33M

+42.20%118.28M

+42.20%118.20M

+43.75%110.71M

+51.46%95.65M

+68.27%83.17M

+83.21%83.12M

+106.31%77.01M

+233.25%63.15M

+167.08%49.43M

+128.96%45.37M

--37.33M

--18.95M

--18.51M

+330.08%19.82M

--0.00

--4.61M

Additional Paid-In Capital

+16.27%11.85M

+14.14%11.55M

+24.00%11.41M

+29.61%11.04M

+14.62%10.19M

+28.15%10.12M

-56.25%9.20M

+17.04%8.52M

+17.51%8.89M

+127.21%7.90M

+492.81%21.03M

+313.71%7.28M

-55.76%7.57M

-78.75%3.47M

-66.54%3.55M

+1342.90%1.76M

+2600.48%17.11M

+1120.22%16.35M

+691.40%10.60M

+73792.12%121.92K

Retained Earnings

-30.44%-155.04M

-41.83%-146.50M

-47.13%-139.79M

-53.35%-128.67M

-54.81%-118.85M

-53.34%-103.29M

-60.69%-95.01M

-71.89%-83.91M

-145.26%-76.78M

-188.90%-67.36M

-175.03%-59.13M

-157.24%-48.82M

-121.76%-31.30M

-106.47%-23.32M

-173.14%-21.50M

-179.53%-18.98M

-536.23%-14.12M

-605.65%-11.29M

-412.17%-7.87M

---6.79M

Gains/Losses Not Affecting Retained Earnings

-246.51%-2.26M

-88.14%291.81K

+9.16%2.20M

-14.50%1.23M

+332.03%1.54M

+1803.55%2.46M

+467.37%2.02M

+295.15%1.44M

+230.17%356.51K

-132.33%-144.38K

-1007.74%-549.07K

+916.95%363.25K

+45.65%107.98K

+18079.51%446.61K

-170.32%-49.57K

-129.50%-44.46K

--74.13K

---2.48K

--70.49K

--150.74K

Minority Interests

-100.00%0.00

-151.24%-2.26M

-48.37%2.27M

+8.81%2.50M

+55.82%4.20M

+138.44%4.40M

+150.51%4.39M

+19.18%2.29M

+130.25%2.70M

+148.86%1.85M

--1.75M

--1.92M

---8.91M

---3.78M

----

--0.00

----

Deadline

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 31, 2017

Accounting Standard

US_GAAP

	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4

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.