XML 111 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of Accounting - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
Apr. 01, 2022
CAD ($)
Mar. 28, 2022
USD ($)
Disclosure of objectives, policies and processes for managing capital [line items]          
Name of ultimate parent of group mCloud        
Date of authorisation for issue of financial statements Apr. 29, 2022        
Net loss for the year $ 44,699,313 $ 34,860,963 $ 27,894,834    
Net cash used in operating activities (28,329,771) (24,855,800) $ (15,988,223)    
Working capital deficit 42,108,177        
Current borrowings 3,460,109 976,779      
Trade and other current payables 12,421,309 12,924,256      
Current lease liabilities 410,674 $ 835,472      
Short-term borrowings [member] | Events After Reporting Period [Member]          
Disclosure of objectives, policies and processes for managing capital [line items]          
Notional amount       $ 5,000,000  
Promissory Note [Member] | Events After Reporting Period [Member]          
Disclosure of objectives, policies and processes for managing capital [line items]          
Notional amount         $ 15,000,000
Not later than one year [member]          
Disclosure of objectives, policies and processes for managing capital [line items]          
Trade and other current payables 12,421,309        
Current lease liabilities 1,000,000        
Not later than one year [member] | Two Thousand And Nineteen Convertible Debentures [Member]          
Disclosure of objectives, policies and processes for managing capital [line items]          
Current borrowings 23,457,500        
Not later than one year [member] | Short-term borrowings [member]          
Disclosure of objectives, policies and processes for managing capital [line items]          
Current borrowings $ 11,763,697