Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue38¢9.7M CAD
- Research and development12¢3.2M CAD
- Other costs10¢2.5M CAD
- Interest34¢8.6M CAD
- Income tax7¢1.7M CAD
Out of 25.6M CAD in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Revenue | 18.3M CAD3 | 26.9M CAD3 | 25.6M CAD3 | |
| Cost of revenue | 9.7M CAD3 | |||
| Gross profit | 10.8M CAD3 | 16.6M CAD3 | 15.9M CAD3 | |
| Research and development | 3.2M CAD3 | |||
| Operating income | -16.4M CAD3 | -29.7M CAD3 | -38.8M CAD3 | |
| Interest | 8.6M CAD3 | |||
| Income before tax | -46.4M CAD3 | |||
| Income tax | -1.7M CAD3 | |||
| Net income | -27.9M CAD3 | -34.9M CAD3 | -44.7M CAD3 |
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash | 1.3M CAD3 | 529.2K CAD3 | 1.1M CAD3 | 4.6M CAD3 |
| Receivables | 14.6M CAD3 | |||
| Current assets | 21.9M CAD3 | |||
| Property, plant and equipment | 649.4K CAD3 | |||
| Goodwill | 27.1M CAD3 | |||
| Intangible assets | 20.6M CAD3 | |||
| Total assets | 77.3M CAD3 | 72.1M CAD3 | ||
| Accounts payable | 12.4M CAD3 | |||
| Short-term debt | 3.5M CAD3 | |||
| Current liabilities | 64.0M CAD3 | |||
| Long-term debt | 767.7K CAD3 | |||
| Total liabilities | 65.9M CAD3 | 67.8M CAD3 | ||
| Retained earnings | -128.7M CAD3 | |||
| Shareholders’ equity | 2.6M CAD3 | 6.1M CAD3 | 11.5M CAD3 | 4.3M CAD3 |
| Shares outstanding |
What it owns
What mCloud Technologies Corp. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 649.4K CAD3 Dec 31, 2021 | 506.4K CAD3 Dec 31, 2020 | +28.2% |
| Operating-lease assets (leased space) | 916.0K CAD3 Dec 31, 2021 | 3.7M CAD3 Dec 31, 2020 | −75.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 4.6M CAD3 Dec 31, 2021 | 1.1M CAD3 Dec 31, 2020 | +313.0% |
Intangibles and goodwill
Former names
- UNIVERSAL mCLOUD CORP.Oct 23, 2018 to Jul 24, 20192
Filings
119 filings to the SEC since October 2021: 3 annual reports, 116 other. The latest 20:
- Sep 27, 20236-K EDGAR
- Aug 22, 20236-K EDGAR
- May 31, 20236-K EDGAR
- May 23, 20236-K EDGAR
- May 19, 20236-K EDGAR
- May 19, 20236-K EDGAR
- May 15, 20236-K EDGAR
- May 1, 2023NT 20-F EDGAR
- Apr 28, 20236-K EDGAR
- Apr 17, 20236-K EDGAR
- Apr 4, 20236-K EDGAR
- Apr 4, 20236-K EDGAR
- Mar 29, 20236-K EDGAR
- Mar 29, 20236-K EDGAR
- Feb 27, 20236-K EDGAR
- Feb 22, 20236-K EDGAR
- Feb 6, 20236-K EDGAR
- Feb 3, 20236-K EDGAR
- Dec 30, 20226-K EDGAR
- Dec 30, 20226-K EDGAR
The 119 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How mCloud Technologies Corp. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARmCloud Technologies Corp.1
- CIK0001756499
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inBritish Columbia, Canada1
- Fiscal year endsDecember 311
- Industry code (SIC)7372 Services-Prepackaged Software1
- Business address550-510 Burrard Street, Vancouver, A1 V6C 3A81
- Phone604-669-99731
- Shares outstanding16,150,100 as of Apr 4, 20223
- On EDGAR sinceOct 23, 20181
- Filings140 in all: 6-K (71), CORRESP (11), F-1/A (11), D (10), D/A (6), UPLOAD (5), 8-A12B (3), CERT (3)1
All 24 form types
20-F/A (2), 40FR12B (2), EFFECT (2), SUPPL (2), 20-F (1), 25-NSE (1), 40FR12B/A (1), 424B4 (1), 6-K/A (1), F-1 (1), F-10 (1), F-10/A (1), F-X (1), NT 20-F (1), RW (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (20-F) May 2, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3