Mcloud Technologies Corp (MCLDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,317 | 244 | 829 |
| Receivables | 11,543 | 10,642 | 9,410 |
| Other current assets | 0 | 121 | 1,104 |
| TOTAL | $18,806 | $12,256 | $11,343 |
| Non-Current Assets | |||
| PPE Net | 566 | 364 | 809 |
| Investments And Advances | 0 | 0 | 98 |
| Intangibles | 42,202 | 42,340 | 0 |
| Other Non-Current Assets | 4,040 | 5,062 | 43,166 |
| TOTAL | $46,808 | $47,765 | $44,073 |
| Total Assets | $65,613 | $60,022 | $57,718 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 18,697 | 2,947 | 3,097 |
| Accounts payable and accrued liabilities | 10,260 | 11,717 | 9,016 |
| Other current liabilities | 1,545 | 2,166 | 7,621 |
| TOTAL | $35,062 | $19,559 | $21,087 |
| Non-Current Liabilities | |||
| Long Term Debt | 7,687 | 7,685 | 7,430 |
| Deferred Revenues | 1,858 | 1,283 | N/A |
| Other Non-Current Liabilities | 10,152 | 23,900 | 15,214 |
| TOTAL | $22,949 | $37,482 | $28,077 |
| Total Liabilities | $58,011 | $57,042 | $49,165 |
| Shareholders' Equity | |||
| Common Shares | 77,875 | 65,691 | 62,050 |
| Retained earnings | -84,099 | -75,040 | -63,965 |
| Other shareholders' equity | 5,589 | 5,063 | 4,110 |
| TOTAL | $7,603 | $2,980 | $8,554 |
| Total Liabilities And Equity | $65,613 | $60,022 | $57,719 |