mCloud Technologies Corp. Warrants (MCLDW) Financials

$0.02

$-0.02 (-46.70%)

As on 28-Sep-2023 11:13EDT

Market cap

$-- Mln

Revenue (TTM)

$11 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CA$ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	10.52	25.60	26.93	18.34	1.79	0.84
Cost of Revenue	6.42	9.68	10.28	7.58	0.55	0.38
Gross Profit	4.10	15.91	16.65	10.76	1.25	0.46
Operating Expenses	60.75	50.46	46.36	27.14	12.47	4.86
Operating Profit (EBIT)	-57.60	-34.55	-29.71	-16.38	-11.23	-5.03
Other Income	--	--	--	--	--	--
Profit before Tax	-48.48	-46.36	-35.82	-30.41	-12.19	-6.21
Provision for Tax	-4.24	-1.66	-0.96	-1.70	-0.58	-0.84
Profit after Tax (Net Income)	-42.91	-44.70	-34.86	-28.71	-12.19	-6.21
Minority Interest	5.91	-0.06	-2.01	-1.94	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities (CA$ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-27.07	1.79	7.62	4.19	2.55	-1.21
Minority Interest	5.91	--	--	--	--	--
Non-Current Liabilities	28.03	3.80	37.61	36.00	0.17	--
Current Liabilities	50.65	64.02	28.25	17.74	3.51	4.03
Total Liabilities	102.26	72.11	77.32	59.86	6.23	2.82

Assets (CA$ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	44.32	50.20	62.12	49.02	3.54	2.03
Current Assets	7.29	21.91	15.20	10.84	2.69	0.78
Total Assets	102.26	72.11	77.32	59.86	6.23	2.82
Total Debt*	61.69	40.31	38.56	37.34	0.20	--
Net Current Assets	-43.36	-42.11	-13.05	-6.90	-0.82	--

Cashflow (CA$ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-28.33	-25.35	-14.52	-10.90	-2.35
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	32.93	32.35	34.46	12.10	2.44
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CA$)	-2.90	-2.77	-4.25	-5.84	-4.73	-16.30
Cash EPS (CA$)	--	-2.22	-3.43	-5.02	-4.52	-16.30
Adjusted Book Value (CA$)	--	0.11	0.93	0.85	0.99	--
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-1.76	-3.09	-2.95	-4.23	-6.17
Free Cash Flow per Share (CA$)	--	-1.78	-3.19	-2.98	-4.42	-6.17

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-101.26	-79.48	-129.66	-1,586.74	961.02
ROE (%)	--	-949.65	-590.05	-851.02	-1,818.23	904.99
ROA (%)	-37.69	-59.83	-50.83	-86.88	-269.36	-439.70
EBIT Margin (%)	-541.34	-134.98	-110.34	-89.31	-620.53	-524.62
Net Margin (%)	-407.89	-174.63	-129.46	-156.54	-679.19	-739.39
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-67.28	-0.05	0.47	9.22	1.14	--
EBIT Growth (%)	-137.80	-16.28	-81.40	-47.10	-152.74	-1,991.09
Net Profit Growth (%)	15.92	-28.22	-21.43	-135.56	-96.28	-2,847.16
EPS Growth (%)	31.65	0.35	0.27	-0.24	0.71	-9.47
Book Value Growth (%)	-690.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-0.76	22.50	5.06	8.90	0.08	--
Short term debt to equity ratio	-1.26	21.66	0.78	1.24	0.01	--
Current Ratio	0.14	0.34	0.54	0.61	0.77	0.19
Quick Ratio	0.14	--	0.54	0.61	0.64	--
Interest Coverage	-6.20	-4.90	-4.92	-5.09	-29.24	-12.87

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	29.27	58.46	47.38	51.63	40.05	40.26
Asset Turnover	0.09	0.34	0.39	0.55	0.40	0.59
Receivable days	--	197.79	150.75	101.45	107.56	74.06
Inventory Days	--	--	1.75	12.68	285.57	--
Payable days	--	216.79	185.03	139.92	792.92	1,026.95
Cash Conversion Cycle	--	-19.00	-32.53	-25.79	-399.79	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.