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mCloud Technologies Corp.

$0 -$0.00 (-90.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
232
AVG Volume
27
Trailing/Forward PE
-/-
PEG ratio
-
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (CAD)
010M20M30M2012201320142015201620172018201920202021
MCLDF Revenue (CAD) by year
PeriodRevenue (CAD)
202124.1M
202026.93M
201913.26M
20181.79M
2017868.33K
20160
20150
20140
20130
20120
Net Income (CAD)
-60M-40M-20M02012201320142015201620172018201920202021
MCLDF Net Income (CAD) by year
PeriodNet Income (CAD)
2021-45.83M
2020-36.87M
2019-40.96M
2018-12.19M
2017-6.36M
2016-210.7K
2015-597.44K
2014-147.86K
2013-129.53K
2012-287.77K
Operating Income (CAD)
-30M-20M-10M02012201320142015201620172018201920202021
MCLDF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2021-4.67M
2020-29.71M
2019-21.02M
2018-11.24M
2017-4.18M
2016-210.7K
2015-173.31K
2014-147.86K
2013-129.32K
2012-274.95K
EBITDA (CAD)
-40M-30M-20M-10M02012201320142015201620172018201920202021
MCLDF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2021-31.88M
2020-23.01M
2019-35.2M
2018-11.35M
2017-5.46M
2016-210.7K
2015-173.31K
2014-147.86K
2013-129.32K
2012-274.91K
Cash Flows (CAD)
-30M-20M-10M02012201320142015201620172018201920202021
MCLDF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2021-28.77M
2020-25.67M
2019-12.22M
2018-11.39M
2017-1.71M
2016-120.17K
2015-182.34K
2014-140.11K
2013-221.05K
2012-396.43K
EPS (CAD)
-15-10-502012201320142015201620172018201920202021
MCLDF EPS (CAD) by year
PeriodEPS (CAD)
2021-4.96
2020-6.65
2019-11.04
2018-6.47
2017-8.41
2016-2.11
2015-5.71
2014-2.11
2013-1.18
2012-4.68
Expenses (CAD)
-20M020M40M60MR&DSG&ACapex2012201320142015201620172018201920202021
MCLDF Expenses (CAD) by year
PeriodExpenses (CAD)
202146.18M
202040.83M
201922.09M
201813.15M
20174.87M
2016210.7K
2015175.31K
2014164.83K
2013143.24K
2012400.16K
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt2012201320142015201620172018201920202021
MCLDF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20214.59M
20201.11M
2019529.19K
20181.33M
2017105.76K
2016165
201537.55K
2014219.89K
2013267.65K
2012493.7K
Debt ratios
-0.8-0.6-0.4-0.2-00.22015201620172018201920202021
MCLDF Debt ratios by year
PeriodDebt ratios
2021-0.35
2020-0.49
2019-0.71
20180.07
20170.02
2016-0.12
20150.05
Margins
0%20%40%60%80%20172018201920202021
MCLDF Margins by year
PeriodMargins
202159.82%
202061.82%
201952.44%
201872.72%
201754.11%
Return on Capital
-150000%-100000%-50000%0%50000%2012201320142015201620172018201920202021
MCLDF Return on Capital by year
PeriodReturn on Capital
2021-1069.07%
2020-321.77%
2019-669.52%
2018-477.36%
2017332.98%
2016-127694.55%
2015-1172.58%
2014-22.81%
2013-18.69%
2012-34.99%
Shares Outstanding
05M10M15M2012201320142015201620172018201920202021
MCLDF Shares Outstanding by year
PeriodShares Outstanding
202112.28M
20207.71M
20194.5M
20182.43M
2017870.51K
2016359.32K
2015135.31K
2014134.66K
2013130.5K
2012108.98K
Book Value Per Share (CAD)
-2.502.557.5102012201320142015201620172018201920202021
MCLDF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20210.35
20201.49
20191.36
20181.05
2017-2.19
20160
20150.38
20144.81
20135.31
20127.55
Total Assets (CAD)
020M40M60M80M2012201320142015201620172018201920202021
MCLDF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202172.11M
202077.32M
201959.86M
20186.23M
20172.82M
2016165
201558.03K
2014653.38K
2013697.59K
2012946.33K
Employee Count
01002003002021
MCLDF Employee Count by year
PeriodEmployee Count
2021216
Free Cash Flow Yield
-200000000%-150000000%-100000000%-50000000%0%med -1512674.86%Jan 25May 25Sep 25Jan 26May 26Sep 26
MCLDF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-14978848.63%
Sep 26-14978848.63%
Sep 26-15019242.73%
Aug 26-14943829.41%
Aug 26-15093885.52%
Aug 26-14974961.5%
Aug 26-149069408.67%
Jul 26-14826085.05%
Jul 26-14741811.26%
Jul 26-14817836.29%
Jul 26-14680762.09%
Jul 26-14649290.3%
Jun 26-14642372.22%
Jun 26-14694989.34%
Jun 26-14851948.26%
Jun 26-14905229.55%
May 26-150679385.97%
May 26-15037507.57%
May 26-15114421.57%
May 26-1519212.69%
May 26-1529142.99%
Apr 26-1520224.38%
Apr 26-1517614.51%
Apr 26-1501142.9%
Apr 26-1492632.8%
Mar 26-1495598.72%
Mar 26-1514317.82%
Mar 26-1514119.15%
Mar 26-153209767.5%
Feb 26-1523289.91%
Feb 26-1519323.8%
Feb 26-1525975.41%
Feb 26-1519690.57%
Jan 26-1525751.25%
Jan 26-151672803.89%
Jan 26-149309406%
Jan 26-1493459.06%
Jan 26-1513325%
Dec 25-151959048.07%
Dec 25-1505789.08%
Dec 25-150868699.55%
Dec 25-1503805.23%
Nov 25-1487023.44%
Nov 25-147366870.15%
Nov 25-1481921.09%
Nov 25-1479124.95%
Oct 25-1483699.22%
Oct 25-1484621.67%
Oct 25-1482047.96%
Oct 25-1484292.87%
Oct 25-1489806.81%
Sep 25-1490469.53%
Sep 25-1508489.85%
Sep 25-1500644.08%
Sep 25-1502815.26%
Aug 25-1512201.36%
Aug 25-1503174.11%
Aug 25-1503859.66%
Aug 25-1510409.21%
Aug 25-1506804.83%
Jul 25-1516672.72%
Jul 25-1514350.94%
Jul 25-1518080.3%
Jul 25-1529559.57%
Jun 25-1518879.46%
Jun 25-1512840.09%
Jun 25-1529998.91%
Jun 25-1517692.12%
May 25-1512509.64%
May 25-1513369.09%
May 25-1487566.5%
May 25-1491325.52%
May 25-1504088.32%
Apr 25-1500188.93%
Apr 25-1501859.17%
Apr 25-1498576.45%
Apr 25-1460356.71%
Mar 25-1451581.01%
Mar 25-1447777.25%
Mar 25-1445782.21%
Mar 25-1446537.26%
Feb 25-1436852.25%
Feb 25-1461466.27%
Feb 25-1465135.71%
Feb 25-1454253.53%
Jan 25-1430529.7%
Jan 25-289757.37%
Jan 25-14348871.43%
Jan 25-14410883.91%
Jan 25-14384440.82%
Dec 24-288347.7%
Dec 24-1445752.02%
Dec 24-1460151.37%
Dec 24-1468128.13%
Oct 24-1491004.41%
Oct 24-1495835.64%
Oct 24-1505679.95%
Oct 24-1509959.05%
Oct 24-765343.29%
Sep 24-1537483.81%
Price to Sales
00000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MCLDF Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Oct 240
Oct 240
Oct 240
Oct 240
Oct 240
Sep 240
Price to Book
05101520med 6.88Oct 20Jan 21Apr 21Aug 21Nov 21Mar 22Jun 22
MCLDF Price to Book by year
PeriodPrice to Book
Jun 2212.59
Jun 2212.2
Jun 2212.63
Jun 2212.91
May 2210.93
May 228.12
May 228.5
May 228.98
Apr 225.91
Apr 225.86
Apr 227.12
Apr 228.09
Apr 229.06
Mar 229.52
Mar 229.25
Mar 228.84
Mar 227.19
Feb 227.34
Feb 227.87
Feb 227.78
Feb 228.6
Jan 229.1
Jan 229.5
Jan 229.85
Jan 2210.04
Dec 2110.06
Dec 216.22
Dec 216.32
Dec 215.89
Dec 215.9
Nov 216.05
Nov 216.76
Nov 216.88
Nov 217.52
Oct 217.35
Oct 217.62
Oct 217.3
Oct 217.28
Oct 217.67
Sep 2117.98
Sep 2118.16
Sep 2118.87
Sep 2117.41
Aug 2115.36
Aug 2116.74
Aug 2116.88
Aug 2117.76
Jul 2118.73
Jul 2114.83
Jul 2116.73
Jul 2113.16
Jul 2112.58
Jun 213.48
Jun 213.4
Jun 213.49
Jun 213.14
May 213
May 212.36
May 212.31
May 213.16
Apr 213.62
Apr 213.52
Apr 213.92
Apr 214.29
Apr 214.73
Mar 215.23
Mar 215.32
Mar 215.49
Mar 215.18
Feb 215.14
Feb 215.5
Feb 215.89
Feb 216.25
Jan 214.26
Jan 215.14
Jan 213.96
Jan 213.77
Dec 203.71
Dec 206.31
Dec 206.19
Dec 206.5
Dec 206.69
Nov 206.11
Nov 206.54
Nov 206.88
Nov 207.99
Oct 207.72
Oct 208.63
Oct 209
Oct 208.07
Oct 208.25
Sep 203.88
Sep 204.51
Sep 204.56
Sep 204.8
Aug 203.82
Aug 203.68
Aug 204.46
Aug 204.73
Jul 204.81
mCloud Technologies Corp.
MCLDF
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