Also trades as: MCLD (NASDAQ) · $vol 0M · MCLDP (NASDAQ) · $vol 0M · MCLD.V (TSXV) · $vol 0M · MCLDW (NASDAQ) · $vol 0M
MCLDF OTC
mCloud Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
-6.7% ▼
5Y CAGR: +1243.1%
Total Liabilities
$68M
+3.0% ▲
Shareholders Equity
$2M
-80.5% ▼
5Y CAGR: +541.4%
Cash & Investments
$5M
+313.0% ▲
5Y CAGR: +674.2%
Total Debt
$40M
+5.5% ▲
5Y CAGR: +247.1%
Net Debt
$36M
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106K | $1M | $529K | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106K | $1M | $529K | $1M | $5M |
| Net Receivables | $338K | $719K | $9M | $13M | $15M |
| Inventory | $0 | $428K | $99K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $782K | $3M | $11M | $15M | $22M |
| Property, Plant & Equip. | $25K | $275K | $5M | $4M | $2M |
| Goodwill & Intangibles | $2M | $3M | $42M | $55M | $48M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $23K | $101K | $2M | $3M | $966K |
| Total Non-Current Assets | $2M | $4M | $49M | $62M | $50M |
| Total Assets | $3M | $6M | $60M | $77M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $5M | $6M | $6M |
| Short-Term Debt | $0 | $28K | $4M | $5M | $38M |
| Deferred Revenue | $0 | $134K | $1M | $2M | $3M |
| Other Current Liabilities | $0 | $0 | $725K | $7M | $9M |
| Total Current Liabilities | $5M | $4M | $18M | $28M | $64M |
| Long-Term Debt | $0 | $50K | $29M | $29M | $878K |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $0 |
| Total Non-Current Liabilities | $0 | $167K | $36M | $38M | $4M |
| Total Liabilities | $5M | $4M | $54M | $66M | $68M |
| — Equity — | |||||
| Common Stock | $5M | $20M | $45M | $83M | $118M |
| Retained Earnings | -$7M | -$19M | -$49M | -$84M | -$129M |
| Accumulated OCI | $151K | -$44K | $363K | $1M | $1M |
| Total Stockholders Equity | -$2M | $3M | $4M | $9M | $2M |
| Total Liabilities & Equity | $3M | $6M | $60M | $77M | $72M |
| — Key Metrics — | |||||
| Total Debt | $0 | $196K | $37M | $38M | $40M |
| Net Debt | -$106K | -$1M | $37M | $37M | $36M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |