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Significant Accounting Policies (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Text Block [Abstract]    
Summary of Subsidiaries
The impact of deconsolidating Agnity had the following effect on the consolidated statement of financial position:
 
    
July 29, 2022
 
Cash and cash equivalents
   $ (37,642 ) 
Trade and other receivables
     (3,716,258 ) 
Prepaid expenses and deposits - current
     (240,511 ) 
Prepaid expenses and deposits -
non-current
     (236,637 ) 
Property and equipment
     (263,139 ) 
Intangible assets
     (3,547,954 ) 
Trade payables and accrued liabilities
     5,193,353  
Deferred revenue
     2,474,113  
Due to related party
     188,836  
Loans and borrowings - current
     2,605,503  
Loans and borrowings -
non-current
     197,812  
Deferred income tax liabilities
     (2,993 ) 
    
 
 
 
Net assets
   $ 2,614,483  
    
 
 
 
Less:
Non-controlling
interest
     (2,824,971 ) 
    
 
 
 
Loss on disposal of Agnity
  
$
(210,488
) 
    
 
 
 
The following table summarizes the information relating to Agnity prior to the loss of control on July 29, 2022, before any intercompany eliminations.
 
For the period from January 1, 2022 to July 29, 2022
      
Revenue
   $ 1,850,588  
    
 
 
 
Loss allocated to NCI
   $ (5,242,577 ) 
Other comprehensive income allocated to NCI
     92,013  
    
 
 
 
Total comprehensive loss attributable to NCI
   $ (5,150,564 ) 
    
 
 
 
Cash flows provided by operating activities
   $ 591,772  
Cash flows used in investing activities
     (8,871 ) 
Cash flows used in financing activities
     (693,704 ) 
Foreign exchange impact on cash held in USD
     5,056  
    
 
 
 
Net decrease in cash and cash equivalents
   $ (105,747 ) 
    
 
 
 
 
       
    
Principle
activity
 
Place of
business and
operations
  
Functional
currency
 
       
 mCloud Technologies Corp.
  Parent company    Canada      CDN $  
       
 mCloud Technologies (USA) Inc.
  Operations   United States          USD $  
       
 mCloud Technologies (Canada) Inc.
  Operations   Canada      CDN $  
       
 Field Diagnostic Services, Inc. (“FDSI”)
  Operations   United States      USD $  
       
 Construction Systems Associates, Inc. (“CSA”)
  Operations   United States      USD $  
       
 mCloud Technologies Services Inc. (“MTS”)
  Operations   Canada      CDN $  
       
 NGRAIN (Canada) Corporation (“NGRAIN”)
  Operations   Canada      CDN $  
       
 kanepi Group Pty. Ltd.
  Operations   Australia      AUD $  
       
 kanepi Services Pty. Ltd.
  Operations   Australia      AUD $  
       
 mCloud Technologies Singapore Pte. Ltd.
  Operations   Singapore      SGD $  
       
 mCloud Corp (HK) Ltd.
  Operations   China      RMB ¥  
       
 mCloud Technologies (Saudi Arabia)
  Operations   Saudi Arabia      SAR $  
       
 Agnity Global, Inc. (“Agnity”)
  Operations   United States      USD $  
       
 Agnity Communications, Inc. (“ACI”)
  Operations   United Stated      USD $  
       
 Agnity Healthcare, Inc. (“AHI”)
  Operations   United States      USD $  
Summary of Estimated Useful Lives of Property Plant and Equipment   Depreciation is calculated on a straight-line basis over the estimated useful lives of the assets, as follows:
 
     
Life
Computer equipment
   2 -5 years
Office furniture and equipment
   7 years
Leasehold improvements
   lesser of useful lives or lease term