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    Packaged software
MCLOUD TECHNOLOGIES CORP.

MCLOUD TECHNOLOGIES CORP.

OOTC:MCLPF
0.00
USD
0.00
(0.00%)
-1.95EPS
Nov 17Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.89
0.78
4.49
3.7
2.15
0.76
Basic EPS, GAAP
-0.58
-2.96
-1.2
-1.19
-4.41
-1.56
-7.2
-5.32
-6.97
-5.01
-3.76
-2.32
Free Cash Flow per Basic Share
-2.72
-2.75
-2.04
-1.13
-1.33
-0.89
-2.49
-5.03
-3.95
-3.53
-2.42
-2.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.5
6.31
5.32
4.79
0.38
- -
-1.33
0.84
0.79
1
0.11
-1.67
Tangible Book Value per Share
1.5
6.31
5.32
4.79
0.38
- -
-2.71
-0.2
-7.24
-4.98
-2.84
-4.07
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
2
4
7
12
16
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
2
18
27
26
12
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-733.92
-628.02
-89.31
-100.04
-134.98
-434.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
4
7
9
9
Net Income, GAAP
- -
- -
- -
- -
-1
- -
-7
-12
-28
-36
-45
-38
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-808.37
-679.19
-155.31
-135.35
-174.87
-305.66
Working Capital
- -
- -
- -
- -
- -
- -
-4
-1
-7
-13
-42
-43
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
32
32
2
28
Total Equity
- -
1
1
1
- -
- -
-2
3
6
11
4
-27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-56.64
-17.09
-22.05
-170.85
-824.38
- -
- -
-844.35
-545.65
-817.08
- -

Capital Structure

CAD

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
41
38
34
LT Borrowings
1
20
21
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
18
20
7
Cash, Cash Equivalents & STI
2
4
2
Accounts Receivable, Net
13
12
2
Inventories
- -
- -
- -
Total Current Liabilities
70
64
51
Payables & Accruals
18
17
14
ST Debt
41
38
34
Deferred Revenue
5
5
2

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-115,699.38%
-231,420.92%
-62.59%
Free Cash Flow
231.01%
471.47%
12.09%
Net Income, GAAP
404.44%
677.23%
22.81%
Sales/Revenue/Turnover
- -
- -
-4.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
7
5
6
9
27
2021
7
7
7
3
26
2022
4
2
3
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-1.26
-1.53
-1.15
-1.08
-5.01
2021
-3.36
-2.64
-3.67
-0.69
-3.76
2022
-0.61
-0.5
-0.53
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Russel H. McMeekin
Sector
Technology services
Industry
Packaged software
Address
Vancouver Canada
IPO Date
Sep 5, 2012
Website
mcloudtech.ai
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Business
mCloud Technologies Corp. is a provider of cloud-based asset performance management and artificial intelligence-driven Internet of Things solutions designed to optimize energy efficiency, asset reliability, and operational performance across critical infrastructure. Founded in 2017 and headquartered in Calgary, Canada, the company operates across North America, Europe, the Middle East, and the Asia-Pacific region. mCloud delivers its proprietary AssetCare platform across four core solution areas: AssetCare Smart Buildings, providing cloud-connected HVAC optimization, IoT thermostat controls, indoor air quality monitoring, and automated energy conservation systems for commercial and retail properties; AssetCare Smart Energy, delivering AI-powered wind turbine condition monitoring, computer vision blade inspections, and predictive maintenance analytics for renewable energy assets; AssetCare Smart Process, offering real-time industrial process optimization, 3D digital twin modeling, fugitive emissions tracking, and automated leak detection and repair solutions for oil, gas, and petrochemical facilities; and AssetCare Connected Worker, supplying wearable augmented reality smart glasses, hands-free workflow automation, and remote expert collaboration software for frontline industrial personnel. In recent corporate developments, the company executed major organizational and capital restructurings, including proceedings under Canadian creditor protection and receivership frameworks to streamline operations and reallocate core technology assets. Following these restructuring initiatives and subsequent delistings from the Nasdaq and TSX Venture Exchange, the company transitioned its public trading to the OTC Markets under the ticker MCLPF, while shifting its strategic focus toward cloud Software-as-a-Service delivery and advancing enterprise decarbonization partnerships in key international markets, including the Middle East.