mCloud Technologies Corp.
MCLDF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 3.42M | 1.50M | 3.63M | 1.05M |
| Total Receivables | 2.24M | 9.72M | 11.38M | 11.82M | 13.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82M | 2.08M | 1.83M | 1.86M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.31M | 15.23M | 14.71M | 17.31M | 16.15M |
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| Total Current Assets | 5.31M | 15.23M | 14.71M | 17.31M | 16.15M |
| Net Property, Plant & Equipment | 3.99M | 6.07M | 6.09M | 1.24M | 2.95M |
| Long-term Investments | 19.87M | 21.05M | 21.66M | 21.40M | 21.42M |
| Goodwill | 19.87M | 21.05M | 21.66M | 21.40M | 21.42M |
| Total Other Intangibles | 8.30M | 13.53M | 15.16M | 16.27M | 17.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.40K | 559.90K | 927.90K | 763.30K | 776.80K |
| Total Assets | 37.59M | 56.44M | 58.54M | 56.98M | 59.09M |
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| Total Accounts Payable | 4.05M | 6.75M | 7.92M | 4.42M | 4.88M |
| Total Accrued Expenses | 4.61M | 4.63M | 4.78M | 4.57M | 4.21M |
| Short-term Debt | 2.75M | 3.15M | 4.09M | 2.97M | 2.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.09M | 26.72M | 28.72M | 27.69M | 20.34M |
| Total Finance Division Other Current Liabilities | 3.39M | 8.18M | 10.39M | 10.94M | 8.34M |
| Total Other Current Liabilities | 3.39M | 8.18M | 10.39M | 10.94M | 8.34M |
| Total Current Liabilities | 36.89M | 49.43M | 55.90M | 50.59M | 40.12M |
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| Total Current Liabilities | 36.89M | 49.43M | 55.90M | 50.59M | 40.12M |
| Long-Term Debt | 15.04M | 15.27M | 606.80K | 694.00K | 7.72M |
| Short-term Debt | 2.75M | 3.15M | 4.09M | 2.97M | 2.34M |
| Capital Leases | 5.06M | 5.53M | 5.43M | 501.60K | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.80K | 642.60K | 1.13M | 1.81M | 2.98M |
| Total Liabilities | 57.31M | 70.87M | 63.06M | 53.59M | 52.92M |
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| Common Stock & APIC | 94.85M | 100.83M | 103.88M | 102.12M | 95.62M |
| Retained Earnings | -112.92M | -113.74M | -111.97M | -101.68M | -94.00M |
| Treasury Stock & Other | -1.64M | 226.60K | 1.76M | 969.80K | 1.22M |
| Total Common Equity | -19.72M | -12.68M | -6.33M | 1.42M | 2.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.72M | -12.68M | -6.33M | 1.42M | 2.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.75M | 1.82M | 1.97M | 3.32M |
| Total Equity | -19.72M | -14.43M | -4.52M | 3.39M | 6.16M |
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