Mogo Inc. (MOGO)

Mogo Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.75	17.87	30.85	69.21	12.12	10.42
Cash & Cash Equivalents	13.75	17.87	30.85	69.21	12.12	10.42
Cash Growth	-45.61%	-42.07%	-55.43%	471.07%	16.34%	-49.03%
Property, Plant & Equipment	1.12	1.2	3.72	4.62	4.77	6.59
Goodwill and Intangibles	73.33	74.92	80.18	122.42	18.91	21.26
Total Assets	206.46	207.76	221.49	393.87	104.47	151.1
Accounts Payable	24.66	24.08	20.98	20.78	7.84	11.25
Total Liabilities	115.81	114.04	110.61	124.09	99.23	149.35
Total Debt	90.2	88.9	87.73	88.73	91.39	138.09
Debt Growth	6.59%	1.33%	-1.13%	-2.92%	-33.82%	5.81%
Retained Earnings	-335.44	-331.83	-313.94	-148.26	-115.05	-101.61
Comprehensive Income	0.27	0.24	0.56	0.46	0	0
Shareholders' Equity	90.66	93.72	110.89	269.78	5.24	1.75
Net Cash / Debt	-76.45	-71.03	-56.88	-19.52	-79.27	-127.68
Net Cash Per Share	-3.13	-2.86	-2.24	-0.93	-8.24	-14.99
Book Value Per Share	3.71	3.77	4.36	12.85	0.54	0.21

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).