mCloud Technologies Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has mCloud Technologies Corp.'s balance sheet done over the years? Its assets were worth $72,106,449 last year, which is less than in the previous period. 94% of mCloud Technologies Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $67,819,676, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 697588 | 4.62K | 0.66% |
|---|---|---|---|
| 2014 | 653381 | 5.12K | 0.78% |
| 2015 | 58035 | 7.08K | 12.21% |
| 2016 | 8978 | 168.72K | 1879.29% |
| 2017 | 2815469 | 4.02M | 143.07% |
| 2018 | 6234031 | 3.68M | 59.04% |
| 2019 | 59858843 | 53.74M | 89.78% |
| 2020 | 77318811 | 65.86M | 85.18% |
| 2021 | 72106449 | 67.81M | 94.05% |
MCLDP Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.58M | 1.11M | 529.19K | 1.32M | 105.75K | 2.38K | 37.55K | 219.88K | 267.65K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.96M | 12.75M | 9.46M | 718.70K | 338.14K | 2.42K | 2.87K | 1.47K | 2.58K |
Inventory | 0 | 0 | 98.60K | 427.94K | 0 | 0 | 12.61K | 0 | 0 |
Other current assets | 0 | 0 | 740.40K | 217.25K | 338.40K | 0 | 5K | 0 | 0 |
Total current assets | 21.90M | 15.19M | 10.83M | 2.68M | 782.30K | 8.97K | 58.03K | 226.25K | 273.11K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.56M | 4.16M | 4.91M | 275.47K | 25.16K | 0 | 0 | 422.13K | 419.47K |
Goodwill | 27.08M | 27.08M | 18.75M | 0 | 262.15K | 0 | 0 | 0 | 0 |
Intangible assets | 20.58M | 27.76M | 23.67M | 3.16M | 1.72M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 965.94K | 3.10M | 1.67M | 100.98K | 23.10K | 0 | 0 | 5K | 5K |
Total non-current assets | 50.19M | 62.12M | 49.02M | 3.54M | 2.03M | 0 | 0 | 427.13K | 424.47K |
Total assets | 72.10M | 77.31M | 59.85M | 6.23M | 2.81M | 8.97K | 58.03K | 653.38K | 697.58K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.81M | 1.77M | 1.13M | 133.67K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38.80M | 5.96M | 5.19M | 28.5K | 0 | 80K | 0 | 0 | 0 |
Total current liabilities | 64.01M | 28.24M | 17.74M | 3.51M | 4.02M | 168.72K | 7.08K | 5.12K | 4.62K |
| Non-current liabilities: | |||||||||
Long term debt | 1.51M | 32.59M | 32.14M | 167.08K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 845.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.80M | 37.61M | 36.00M | 167.08K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 67.81M | 65.86M | 53.74M | 3.68M | 4.02M | 168.72K | 7.08K | 5.12K | 4.62K |
| Data source |