mCloud Technologies Corp. (MCLDF)

mCloud Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.71	4.59	1.11	0.53	1.33	0.11
Short-Term Investments	-	-	-	-	0.1	-
Cash & Short-Term Investments	1.71	4.59	1.11	0.53	1.43	0.11
Cash Growth	29.22%	313.01%	109.92%	-62.94%	1250.35%	122.75%
Accounts Receivable	2.24	13.89	10.86	8.65	0.45	0.29
Other Receivables	0.83	1.07	1.9	0.82	0.22	-
Receivables	3.08	14.96	12.76	9.47	0.72	0.34
Inventory	-	-	-	0.1	0.43	-
Prepaid Expenses	2.5	2.36	1.33	0.74	0.11	0.34
Total Current Assets	7.29	21.91	15.2	10.84	2.69	0.78
Property, Plant & Equipment	5.48	1.57	4.17	4.92	0.28	0.03
Goodwill	27.27	27.08	27.09	18.76	-	0.26
Other Intangible Assets	11.4	20.59	27.77	23.67	3.17	1.72
Long-Term Accounts Receivable	0.01	0.35	2.25	1.59	0.1	-
Other Long-Term Assets	0.16	0.62	0.85	0.09	-	0.02
Total Assets	51.61	72.11	77.32	59.86	6.23	2.82
Accounts Payable	5.56	5.59	5.9	4.51	1.3	1.56
Accrued Expenses	6.33	5.78	5.46	4.05	0.89	1.46
Short-Term Debt	3.77	3.76	6.86	1.47	-	-
Current Portion of Long-Term Debt	29.78	34.63	4.15	3	0.03	-
Current Portion of Leases	0.54	0.41	0.84	0.72	-	-
Current Income Taxes Payable	0.44	0.27	0.02	-	-	-
Current Unearned Revenue	1.99	2.81	1.77	1.14	0.13	-
Other Current Liabilities	2.23	10.76	3.24	2.84	1.17	1.7
Total Current Liabilities	50.65	64.02	28.25	17.74	3.51	4.72
Long-Term Debt	20.65	0.88	29.49	28.5	0.05	-
Long-Term Leases	6.94	0.63	3.11	3.64	-	-
Long-Term Deferred Tax Liabilities	0.44	2.29	4.17	3.85	-	-
Other Long-Term Liabilities	-	-	0.85	-	0.12	-
Total Liabilities	78.68	67.82	65.86	53.74	3.68	4.72
Common Stock	118.37	118.2	83.12	45.37	19.82	4.61
Additional Paid-In Capital	11.85	11.04	8.52	7.28	1.76	0.12
Retained Earnings	-155.04	-128.67	-83.91	-48.82	-18.98	-6.79
Comprehensive Income & Other	-2.26	1.23	1.44	0.36	-0.04	0.15
Total Common Equity	-27.07	1.79	9.17	4.19	2.55	-1.91
Minority Interest	-	2.5	2.29	1.92	-	-
Shareholders' Equity	-27.07	4.29	11.46	6.12	2.55	-1.91
Total Liabilities & Equity	51.61	72.11	77.32	59.86	6.23	2.82
Total Debt	61.69	40.31	44.45	37.34	0.08	-
Net Cash (Debt)	-59.97	-35.73	-43.34	-36.81	1.35	0.11
Net Cash Growth	-	-	-	-	1176.33%	122.75%
Net Cash Per Share	-3.80	-3.00	-5.96	-9.01	0.59	0.11
Filing Date Shares Outstanding	16.22	16.16	11.48	5.28	3.03	1.44
Total Common Shares Outstanding	16.16	16.14	9.17	5.28	3.03	1.44
Working Capital	-43.36	-42.11	-13.05	-6.9	-0.82	-3.94
Book Value Per Share	-1.67	0.11	1.00	0.79	0.84	-1.33
Tangible Book Value	-65.74	-45.88	-45.69	-38.24	-0.61	-3.89
Tangible Book Value Per Share	-4.07	-2.84	-4.98	-7.24	-0.20	-2.71
Machinery	-	1.18	0.71	0.59	0.06	0.01
Leasehold Improvements	-	0.33	0.38	0.38	0.24	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.