Cashu Markets
Cashu
Markets
MT

mCloud Technologies

MCLDF
TSXVInformation Technology

Income Statement

Total Revenue$11.62M
Gross Profit$5.73M
Operating Income$-60.36M
EBITDA$-19.36M
EBIT$-30.88M
Pre-tax Income$-46.72M
Net Income$-35.89M

Balance Sheet

Cash Equivalent$1.71M
Total Debt$61.31M
Book Value$-27.07M
Book Value Per Share-1.68

Key Ratios

Return on Equity (ROE)-5651.57%
Return on Assets (ROA)-62.08%
Return on Invested Capital (ROI)-108.90%
Net Profit Margin-174.87%
Current Ratio0.34
Quick Ratio0.31
Long-Term Debt / Equity1.11
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