mCloud Technologies Corp.
DelistedCIK 1756499fmd_1ECWH2Z4GKK7C4SAVF0JJDGWYSServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2019 to Dec 31, 2021, 3 periods
Latest annual · FY2021
Millions- Total revenues
- 26
- Gross profit
- 16
- Operating income
- (39)
- Net income
- (45)
- Free cash flow
- (29)
mCloud Technologies Corp. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$25.6 million | CA$26.9 million | -4.9% | 20-F 2022-05-02 · proof |
| Gross profit | CA$15.9 million | CA$16.6 million | -4.4% | 20-F 2022-05-02 · proof |
| Operating income | -CA$38.8 million | -CA$29.7 million | 20-F 2022-05-02 · proof | |
| Net income | -CA$44.8 million | -CA$36.4 million | 20-F/A 2022-08-22 · proof | |
| Cash from operating activities | -CA$28.3 million | -CA$24.9 million | 20-F 2022-05-02 · proof | |
| Free cash flow | -CA$29 million | -CA$25 million | 20-F 2022-05-02 · proof | |
| Total assets | CA$72.1 million | CA$77.3 million | -6.7% | 20-F 2022-05-02 · proof |
| Total liabilities | CA$67.8 million | CA$65.9 million | +3% | 20-F 2022-05-02 · proof |
| Cash and cash equivalents | CA$4.6 million | CA$1.1 million | +313% | 20-F 2022-05-02 · proof |
| Total debt | CA$16.7 million | CA$14.1 million | +18% | 20-F 2022-05-02 · proof |
- What was mCloud Technologies Corp.'s revenue in fiscal 2021?
- mCloud Technologies Corp. reported revenue of CA$25.6 million for fiscal 2021 (the year ended Dec 31, 2021), against CA$26.9 million the year before (-4.9%). Source: the 20-F filed with the SEC on May 2, 2022. SEC
- What was mCloud Technologies Corp.'s gross profit in fiscal 2021?
- mCloud Technologies Corp. reported gross profit of CA$15.9 million for fiscal 2021 (the year ended Dec 31, 2021), against CA$16.6 million the year before (-4.4%). Source: the 20-F filed with the SEC on May 2, 2022. SEC
- What was mCloud Technologies Corp.'s operating income in fiscal 2021?
- mCloud Technologies Corp. reported operating income of -CA$38.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -CA$29.7 million the year before. Source: the 20-F filed with the SEC on May 2, 2022. SEC
- What was mCloud Technologies Corp.'s net income in fiscal 2021?
- mCloud Technologies Corp. reported net income of -CA$44.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -CA$36.4 million the year before. Source: the 20-F/A filed with the SEC on Aug 22, 2022 (restated). SEC
- What was mCloud Technologies Corp.'s cash from operating activities in fiscal 2021?
- mCloud Technologies Corp. reported cash from operating activities of -CA$28.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -CA$24.9 million the year before. Source: the 20-F filed with the SEC on May 2, 2022. SEC
- What was mCloud Technologies Corp.'s free cash flow in fiscal 2021?
- mCloud Technologies Corp. reported free cash flow of -CA$29 million for fiscal 2021 (the year ended Dec 31, 2021), against -CA$25 million the year before. Source: the 20-F filed with the SEC on May 2, 2022. SEC
- What are mCloud Technologies Corp.'s total assets?
- As of Dec 31, 2021, mCloud Technologies Corp. reported total assets of CA$72.1 million, against CA$77.3 million a year earlier (-6.7%). Source: the 20-F filed with the SEC on May 2, 2022. SEC
- What are mCloud Technologies Corp.'s total liabilities?
- As of Dec 31, 2021, mCloud Technologies Corp. reported total liabilities of CA$67.8 million, against CA$65.9 million a year earlier (+3%). Source: the 20-F filed with the SEC on May 2, 2022. SEC
- What are mCloud Technologies Corp.'s cash and cash equivalents?
- As of Dec 31, 2021, mCloud Technologies Corp. reported cash and cash equivalents of CA$4.6 million, against CA$1.1 million a year earlier (+313%). Source: the 20-F filed with the SEC on May 2, 2022. SEC
- What is mCloud Technologies Corp.'s total debt?
- As of Dec 31, 2021, mCloud Technologies Corp. reported total debt of CA$16.7 million, against CA$14.1 million a year earlier (+18%). Source: the 20-F filed with the SEC on May 2, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1756499&period_type=annual&limit=5"Information only, not investment advice.