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MCLDF

OTC
0.000099999997 USD
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Last update Nov 23, 3:52 PM EST
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MCloud Technologies Corp.
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Financials

Balance sheet

Fiscal date Sep 2021 Jun 2021 Mar 2021 Dec 2020
Total assets 22.5M 25.5M 19.8M 16.4M
Current assets 18.5M 20.4M 13.6M 13.4M
Cash
Cash equivalents
Cash and cash equivalents 1.3M 6.5M 309.4K 1.1M
Other short term investments
Accounts receivable 3.8M 4.1M 4.8M 4.8M
Other receivables 13.3M 9.8M 8.5M 7.5M
Inventory 0
Prepaid assets 1.9M 2.4M 1.6M 1.3M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 4.0M 5.1M 6.2M 3.0M
Properties 3.7M 3.9M 3.9M 59.7K
Land and improvements
Machinery furniture equipment 739.7K
Construction in progress
Leases 375.2K
Accumulated depreciation -577.7K
Goodwill 76.7M 78.9M 80.7M 81.9M
Investment properties
Financial assets
Intangible assets 22.5M 24.8M 26.6M 27.8M
Investments and advances
Other non current assets 291.2K 1.2M 2.3M 2.4M
Total liabilities 55.6M 59.9M 60.4M 53.1M
Current liabilities 42.6M 35.3M 17.0M 19.6M
Accounts payable 6.2M 4.5M 6.4M 5.9M
Accrued expenses 4.7M 5.1M 5.1M 5.2M
Short term debt 28.7M 26.6M 6.2M 6.0M
Deferred revenue 1.3M 2.3M 1.6M 1.8M
Tax payable 1.4M
Pensions
Other current liabilities 6.5M 1.9M 2.7M 6.0M
Non current liabilities 13.0M 24.6M 43.4M 33.4M
Long term provisions
Long term debt 12.4M 23.3M 42.9M 32.6M
Provision for risks and charges 549.9K 558.9K 575.9K 845.2K
Deferred liabilities 3.2M 3.6M 4.0M 4.2M
Derivative product liabilities
Other non current liabilities 728.4K
Shareholders equity
Common stock 110.7M 95.6M 83.2M 83.1M
Retained earnings -118.9M -103.3M -95.0M -85.7M
Other shareholders equity 1.5M 2.5M 2.0M 1.7M
Total shareholders equity -6.6M -5.2M -9.8M -896.2K
Additional paid in capital 10.2M 10.1M 9.2M 8.5M
Treasury stock
Minority interest 4.2M 4.4M 4.4M 3.8M
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Exchange is currently closed (non-working day)
Pre-market opens in 1 day 9 hours 43 minutes

20:16
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23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).