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Mcloud Technologies Corp (MCLDF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	12-2021	12-2020	12-2017	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	3,661	829	N/A	N/A	N/A
Receivables	11,940	9,410	N/A	N/A	N/A
Other current assets	0	114	0	0	0
TOTAL	$17,480	$11,343	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	518	378	N/A	N/A	N/A
Investments And Advances	0	98	0	0	0
Intangibles	38,034	40,948	0	0	0
Other Non-Current Assets	1,502	4,951	0	0	0
TOTAL	$40,054	$46,375	$N/A	$N/A	$N/A

Total Assets	$57,534	$57,719	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	27,634	3,097	N/A	N/A	N/A
Accounts payable and accrued liabilities	11,027	10,838	0	0	0
Other current liabilities	7,085	4,477	N/A	N/A	N/A
TOTAL	$51,078	$21,087	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	613	7,430	N/A	N/A	N/A
Deferred Revenues	2,243	1,322	N/A	N/A	N/A
Other Non-Current Liabilities	383	13,714	0	0	0
TOTAL	$3,035	$28,078	$N/A	$N/A	$N/A

Total Liabilities	$54,113	$49,165	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	94,308	62,050	N/A	N/A	N/A
Retained earnings	-103,740	-63,965	N/A	N/A	N/A
Other shareholders' equity	4,043	4,110	0	0	0
TOTAL	$3,420	$8,554	$N/A	$N/A	$N/A

Total Liabilities And Equity	$57,534	$57,719	$0	$0	$0