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 | 19.01% | -35.10% | 509.88% | 315.86% | -72.94% |
| Total Receivables | -83.52% | -15.02% | 5.05% | 18.10% | 83.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.98% | 7.83% | 45.70% | 78.81% | 38.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.13% | -18.33% | 19.26% | 45.17% | 29.44% |
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| Total Current Assets | -67.13% | -18.33% | 19.26% | 45.17% | 29.44% |
| Net Property, Plant & Equipment | 35.53% | 92.46% | 96.37% | -62.18% | -8.72% |
| Long-term Investments | -7.25% | -3.47% | 0.70% | 0.67% | 32.36% |
| Goodwill | -7.25% | -3.47% | 0.70% | 0.67% | 32.36% |
| Total Other Intangibles | -53.34% | -32.43% | -28.19% | -25.35% | 0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.76% | -60.36% | -60.72% | -68.66% | -49.10% |
| Total Assets | -36.38% | -13.23% | -3.10% | -6.10% | 15.58% |
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| Total Accounts Payable | -17.04% | 85.22% | 55.79% | -4.64% | 9.04% |
| Total Accrued Expenses | 9.55% | 11.50% | 16.94% | 6.57% | 51.10% |
| Short-term Debt | 17.29% | 34.60% | 37.04% | -44.89% | 217.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60% | 35.05% | 699.48% | 607.89% | 610.17% |
| Total Finance Division Other Current Liabilities | -59.34% | 69.00% | 163.79% | 176.91% | 105.56% |
| Total Other Current Liabilities | -59.34% | 69.00% | 163.79% | 176.91% | 105.56% |
| Total Current Liabilities | -8.04% | 42.20% | 183.94% | 128.18% | 168.81% |
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| Total Current Liabilities | -8.04% | 42.20% | 183.94% | 128.18% | 168.81% |
| Long-Term Debt | 94.68% | -11.09% | -98.09% | -97.00% | -65.53% |
| Short-term Debt | 17.29% | 34.60% | 37.04% | -44.89% | 217.51% |
| Capital Leases | 140.12% | 151.37% | 132.99% | -79.45% | -11.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.19% | -80.95% | -69.13% | -53.99% | 31.88% |
| Total Liabilities | 8.28% | 23.24% | 9.83% | 3.68% | 26.08% |
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| Common Stock & APIC | -0.81% | 18.12% | 41.45% | 42.00% | 48.30% |
| Retained Earnings | -20.13% | -36.43% | -48.24% | -54.40% | -63.13% |
| Treasury Stock & Other | -234.92% | -88.59% | 9.99% | -13.91% | 355.23% |
| Total Common Equity | -794.44% | -418.48% | -1,185.01% | -80.32% | -60.14% |
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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 | -794.44% | -418.48% | -1,185.01% | -80.32% | -60.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -149.29% | -47.98% | 9.56% | 64.19% |
| Total Equity | -419.95% | -291.50% | -250.59% | -62.33% | -32.62% |
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