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mCloud Technologies Corp
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 25.60M | -4.94% |
Operating expense | 54.67M | 17.91% |
Net income | -44.76M | -22.81% |
Net profit margin | -174.87 | -29.20% |
Earnings per share | -3.60 | 25.43% |
EBITDA | -30.31M | -27.02% |
Effective tax rate | 3.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.59M | 313.01% |
Total assets | 72.11M | -6.74% |
Total liabilities | 67.82M | 2.98% |
Total equity | 4.29M | — |
Shares outstanding | 16.16M | — |
Price to book | 0.00 | — |
Return on assets | -32.42% | — |
Return on capital | -48.20% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -44.76M | -22.81% |
Cash from operations | -28.33M | -13.98% |
Cash from investing | -1.06M | 83.36% |
Cash from financing | 32.93M | 3.36% |
Net change in cash | 3.48M | 497.76% |
Free cash flow | -13.32M | 15.69% |
About
Founded
2010
Website
Employees
216
