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Consolidated Statements of Loss and Comprehensive Loss - CAD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Profit or loss [abstract]              
Revenue $ 2,906,100 $ 7,434,319 $ 9,604,729 $ 21,426,348 $ 25,596,972 $ 26,928,439 $ 18,340,249
Cost of sales (1,474,602) (2,857,388) (5,340,400) (8,176,902) (9,683,748) (10,281,922) (7,583,127)
Gross profit 1,431,498 4,576,931 4,264,329 13,249,446 15,913,224 16,646,517 10,757,122
Expenses              
Salaries, wages and benefits 5,859,812 4,879,745 16,233,396 16,083,410 21,691,774 20,885,044 10,313,803
Sales and marketing 1,029,940 464,319 2,932,155 977,372 1,377,255 1,536,420 3,166,788
Research and development 338,219 613,313 1,438,503 2,074,192 3,179,353 1,078,164 498,099
General and administration 1,862,492 1,457,973 6,479,948 4,351,402 8,538,854 5,741,872 3,294,550
Professional and consulting fees 1,937,034 2,409,557 8,673,423 6,639,590 9,085,436 8,886,341 4,351,812
Share-based compensation 485,032 448,268 929,493 1,184,187 1,867,915 1,454,235 1,468,361
Depreciation and amortization 2,880,646 2,815,299 6,650,274 6,779,270 8,924,812 6,778,100 4,044,143
Impairment of right-of-use assets 2,127,742   2,127,742        
Total expenses 16,520,917 13,088,474 45,464,934 38,089,423 54,665,399 46,360,176 27,137,556
Operating loss 15,089,419 8,511,543 41,200,605 24,839,977 38,752,175 29,713,659 16,380,434
Other expenses (income)              
Finance costs 1,601,138 1,712,435 5,689,768 5,894,948 8,618,794 6,033,510 3,217,500
Foreign exchange loss (gain) (1,335,572) (757,580) (1,829,115) (225,797) (267,294) 1,198,372 494,404
Business acquisition costs and other expenses   (13,144)   322,876 346,420 1,811,682 9,880,170
Impairment             600,657
Fair value (gain) loss on derivatives (2,364,057) 8,663,819 (7,395,656) 9,114,862 6,040,121    
Other income (3,670,310) (2,406,534) (4,332,602) (5,471,842) (7,126,097) (2,932,342) (167,913)
Loss before tax 9,320,618 15,710,539 33,333,000 34,475,024 46,364,119 35,824,881 30,405,252
Current tax expense (recovery) 41,772 382,179 146,454 861,538 157,303 (295,709) 181,895
Deferred tax (recovery) expense (390,502) (476,413) (1,872,736) (968,237) (1,822,109) (668,209) (2,692,313)
Net loss for the year 8,971,888 15,616,305 31,606,718 34,368,325 44,699,313 34,860,963 27,894,834
Other comprehensive (income) loss              
Foreign subsidiary translation differences 2,509,754 972,174 3,391,823 62,848 69,460 (1,209,006) (607,302)
Comprehensive loss for the year 11,481,642 16,588,479 34,998,541 34,431,173 44,768,773 33,651,957 27,287,532
Net loss (income) for the year attributable to:              
mCloud Technologies Corp. shareholders 8,534,909 15,466,293 26,364,141 34,667,330 44,762,700 36,447,551 28,484,890
Non-controlling interest 436,979 150,012 5,242,577 (299,005) (63,387) (1,586,588) (590,056)
Net loss for the year 8,971,888 15,616,305 31,606,718 34,368,325 44,699,313 34,860,963 27,894,834
Comprehensive loss (income) for the year attributable to:              
mCloud Technologies Corp. shareholders 11,083,287 16,385,693 29,847,977 34,898,949 44,970,815 35,398,294 28,054,299
Non-controlling interest 398,355 202,786 5,150,564 (467,776) (202,042) (1,746,337) (766,767)
Comprehensive loss for the year $ 11,481,642 $ 16,588,479 $ 34,998,541 $ 34,431,173 $ 44,768,773 $ 33,651,957 $ 27,287,532
Loss per share attributable to mCloud shareholders – basic and diluted $ 0.53 $ 1.22 $ 1.63 $ 3.15 $ 3.76 $ 5.01 $ 6.97
Weighted average number of common shares outstanding - basic and diluted 16,156,979 12,656,597 16,153,145 11,001,956 11,898,183 7,272,464 4,085,322