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Mcloud Technologies Corp (MCLD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2005	06-2005	03-2005	12-2004	09-2004
Assets
Current Assets
Other current assets	16,200	14,700	19,800	19,900	27,200
TOTAL	$16,200	$14,700	$19,800	$19,900	$27,200

Non-Current Assets
PPE Net	434,900	454,400	660,100	728,700	818,100
Other Non-Current Assets	102,300	116,600	157,800	168,600	180,100
TOTAL	$537,200	$571,000	$817,900	$897,300	$998,200

Total Assets	$553,400	$585,700	$837,700	$917,200	$1,025,400

Liabilities
Current Liabilities
Short Term Debt	777,300	777,300	777,300	49,500	40,400
Accounts payable and accrued liabilities	34,200	36,700	37,500	39,600	35,100
Accrued Expenses	13,900	110,000	99,000	95,100	100,200
TOTAL	$946,600	$930,800	$920,200	$191,000	$182,700

Non-Current Liabilities
Other Non-Current Liabilities	63,300	62,300	61,500	61,400	60,800
TOTAL	$81,600	$80,200	$78,400	$78,400	$78,000

Total Liabilities	$1,028,200	$1,011,000	$998,600	$269,400	$260,700

Shareholders' Equity
Common Shares	3,100	3,100	3,100	3,000	3,000
Other shareholders' equity	22,600	22,600	22,600	22,600	22,600
TOTAL	$1,107,400	$1,107,100	$1,091,500	$1,074,800	$1,069,500

Total Liabilities And Equity	$2,135,600	$2,118,100	$2,090,100	$1,344,200	$1,330,200