Mcloud Technologies Corp (MCLDF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,313 | 3,450 | 1,479 | 3,661 | 1,053 |
| Receivables | 2,359 | 9,809 | 11,219 | 11,940 | 13,671 |
| TOTAL | $5,585 | $15,357 | $14,504 | $17,480 | $16,222 |
| Non-Current Assets | |||||
| PPE Net | 570 | 406 | 446 | 518 | 590 |
| Intangibles | 29,631 | 34,886 | 36,295 | 38,034 | 39,384 |
| Other Non-Current Assets | 3,757 | 6,280 | 6,468 | 1,502 | 3,151 |
| TOTAL | $33,958 | $41,572 | $43,209 | $40,054 | $43,124 |
| Total Assets | $39,543 | $56,929 | $57,713 | $57,534 | $59,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,820 | 26,514 | 27,954 | 27,634 | 19,950 |
| Accounts payable and accrued liabilities | 10,803 | 13,895 | 14,583 | 11,027 | 11,672 |
| Other current liabilities | 644 | 2,363 | 4,786 | 7,085 | 5,145 |
| TOTAL | $38,808 | $49,856 | $55,107 | $51,078 | $40,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,750 | 15,338 | 510 | 613 | 7,086 |
| Deferred Revenues | 1,525 | 3,769 | 3,707 | 2,243 | 1,017 |
| Other Non-Current Liabilities | 403 | 2,855 | 1,072 | 617 | 1,229 |
| TOTAL | $21,475 | $21,631 | $7,058 | $3,035 | $12,863 |
| Total Liabilities | $60,283 | $71,488 | $62,165 | $54,113 | $53,157 |
| Shareholders' Equity | |||||
| Common Shares | 90,696 | 92,662 | 93,391 | 94,308 | 87,948 |
| Retained earnings | -118,789 | -114,725 | -110,381 | -103,740 | -94,418 |
| Other shareholders' equity | -1,729 | -1,539 | 3,530 | 4,043 | 4,561 |
| TOTAL | $-20,740 | $-14,558 | $-4,453 | $3,420 | $6,190 |
| Total Liabilities And Equity | $39,543 | $56,929 | $57,713 | $57,534 | $59,347 |