Company research
mCloud Technologies Corp.
CIK 1756499Updated Sep 24, 2026
SecuritiesMCLDF · OTC · equityMCLPF · OTC · preferredMCLWF · OTC · warrant
Historical securities (2)
MCLD · OTC · equity · closed Sep 28, 2023MCLDW · NYSE_AMERICAN · warrant · closed Sep 28, 2023Name history
UNIVERSAL mCLOUD CORP. · through Jul 24, 2019
MCLDF price & chart
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Recent filings
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Financials
FY 2021 · CADSource
Source
cash flow · annual statements
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossCAD | -44,699,313Source | -34,860,963Source |
| Additional Financial Items | ||
| AdjustmentsForFinanceCostsCAD | 8,618,794Source | 6,020,636Source |
| AdjustmentsForIncomeTaxExpenseCAD | 157,303Source | -295,709Source |
| AdjustmentsForSharebasedPaymentsCAD | 1,867,915Source | 1,454,235Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -534,993Source | 1,034,501Source |
| GeneralAndAdministrativeExpenseCAD | 8,538,854Source | 5,741,872Source |
| GoodwillCAD | 27,081,795Source | 27,086,727Source |
| IncreaseDecreaseInWorkingCapitalCAD | 1,988,521Source | 904,212Source |
| InterestPaidClassifiedAsOperatingActivitiesCAD | 3,377,851Source | 3,535,805Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 1,095,327Source | 814,072Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 13,752,698Source | 8,726,766Source |
| ProceedsFromIssuingSharesCAD | 20,300,920Source | 14,526,300Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 438,725Source | 809,764Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 9,781,554Source | 9,011,638Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Cost of Goods and Services Sold | — | — |
| Total RevenueCAD | 25,596,972Source | 26,928,439Source |
| Additional Financial Items | ||
| CurrentTaxExpenseIncomeCAD | 157,303Source | -295,709Source |
| DeferredTaxExpenseIncomeCAD | -1,822,109Source | -668,209Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | 1,822,109Source | 668,209Source |
| DepreciationAndAmortisationExpenseCAD | 8,924,812Source | 6,778,100Source |
| DepreciationRightofuseAssetsCAD | 828,256Source | 926,429Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 1,867,915Source | 1,454,235Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedCAD | 4,550Source | — |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesCAD | 825,212Source | 824,062Source |
| FinanceCostsCAD | 8,618,794Source | 6,033,510Source |
| GeneralAndAdministrativeExpenseCAD | 8,538,854Source | 5,741,872Source |
| GrossProfitCAD | 15,913,224Source | 16,646,517Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillCAD | 0Source | — |
| IncomeTaxExpenseContinuingOperationsCAD | -1,664,806Source | -963,918Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 137,245Source | 350,792Source |
| OtherIncomeCAD | 7,126,097Source | 2,932,342Source |
| ProfessionalFeesExpenseCAD | 9,085,436Source | 8,886,341Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | 63,387Source | 1,586,588Source |
| ProfitLossAttributableToOwnersOfParentCAD | -44,762,700Source | -36,447,551Source |
| ProfitLossBeforeTaxCAD | -46,364,119Source | -35,824,881Source |
| ProfitLossFromOperatingActivitiesCAD | -38,752,175Source | -29,713,659Source |
| ResearchAndDevelopmentExpenseCAD | 3,179,353Source | 1,078,164Source |