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 | -63.52% | 127.99% | -58.62% | 245.81% | -80.11% |
| Total Receivables | -76.94% | -14.55% | -3.76% | -13.12% | 18.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.55% | 13.54% | -1.56% | 24.79% | -22.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.13% | 3.48% | -15.01% | 7.19% | -13.37% |
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| Total Current Assets | -65.13% | 3.48% | -15.01% | 7.19% | -13.37% |
| Net Property, Plant & Equipment | -34.17% | -0.28% | 391.96% | -58.03% | -6.52% |
| Long-term Investments | -5.65% | -2.80% | 1.22% | -0.09% | -1.79% |
| Goodwill | -5.65% | -2.80% | 1.22% | -0.09% | -1.79% |
| Total Other Intangibles | -38.65% | -10.73% | -6.82% | -8.56% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.85% | -39.66% | 21.56% | -1.74% | -45.01% |
| Total Assets | -33.40% | -3.60% | 2.75% | -3.56% | -9.16% |
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| Total Accounts Payable | -40.04% | -14.72% | 79.22% | -9.47% | 33.87% |
| Total Accrued Expenses | -0.32% | -3.19% | 4.62% | 8.50% | 1.46% |
| Short-term Debt | -12.66% | -23.11% | 37.82% | 26.72% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.32% | -6.98% | 3.71% | 36.15% | 2.82% |
| Total Finance Division Other Current Liabilities | -58.55% | -21.23% | -4.99% | 31.09% | 72.27% |
| Total Other Current Liabilities | -58.55% | -21.23% | -4.99% | 31.09% | 72.27% |
| Total Current Liabilities | -25.36% | -11.58% | 10.51% | 26.10% | 15.42% |
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| Total Current Liabilities | -25.36% | -11.58% | 10.51% | 26.10% | 15.42% |
| Long-Term Debt | -1.54% | 2,416.84% | -12.56% | -91.02% | -55.03% |
| Short-term Debt | -12.66% | -23.11% | 37.82% | 26.72% | 0.23% |
| Capital Leases | -8.59% | 1.93% | 981.72% | -76.17% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.92% | -43.00% | -37.73% | -39.18% | -11.75% |
| Total Liabilities | -19.14% | 12.39% | 17.67% | 1.26% | -7.97% |
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| Common Stock & APIC | -5.93% | -2.93% | 1.72% | 6.80% | 12.01% |
| Retained Earnings | 0.72% | -1.58% | -10.13% | -8.16% | -12.75% |
| Treasury Stock & Other | -825.33% | -87.15% | 81.87% | -20.39% | -38.64% |
| Total Common Equity | -55.48% | -100.21% | -547.43% | -50.14% | -28.70% |
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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 | -55.48% | -100.21% | -547.43% | -50.14% | -28.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -196.44% | -7.86% | -40.67% | -6.52% |
| Total Equity | -36.60% | -219.53% | -233.35% | -45.03% | -18.24% |
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