Mogo Inc. (MOGO)

NASDAQ: MOGO · IEX Real-Time Price · USD

1.850

+0.010 (0.54%)

At close: Apr 18, 2024, 3:59 PM

1.840

-0.010 (-0.54%)

After-hours: Apr 18, 2024, 4:00 PM EDT

Mogo Inc. Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	17.87	30.85	69.21	12.12	10.42	20.44	40.56	18.62
Cash & Cash Equivalents	17.87	30.85	69.21	12.12	10.42	20.44	40.56	18.62
Cash Growth	-42.07%	-55.43%	471.07%	16.34%	-49.03%	-49.61%	117.78%	-
Property, Plant & Equipment	1.2	3.72	4.62	4.77	6.59	3.02	3.21	3.92
Goodwill and Intangibles	74.92	80.18	122.42	18.91	21.26	18.66	14.9	12.25
Total Assets	207.76	221.49	393.87	104.47	151.1	132.23	134.7	99.03
Accounts Payable	24.08	20.98	20.78	7.84	11.25	9.45	7.47	5.59
Total Liabilities	114.04	110.61	124.09	99.23	149.35	140.93	120.91	93.33
Total Debt	88.9	87.73	88.73	91.39	138.09	130.51	109.65	86.04
Debt Growth	1.33%	-1.13%	-2.92%	-33.82%	5.81%	19.02%	27.45%	-
Retained Earnings	-331.83	-313.94	-148.26	-115.05	-101.61	-90.78	-63.63	-43.9
Comprehensive Income	0.24	0.56	0.46	0	0	0	0	0
Shareholders' Equity	93.72	110.89	269.78	5.24	1.75	-8.69	13.8	5.7
Net Cash / Debt	-71.03	-56.88	-19.52	-79.27	-127.68	-110.07	-69.09	-67.41
Net Cash Per Share	-2.86	-2.24	-0.93	-8.24	-14.99	-14.54	-11.28	-11.08
Book Value Per Share	3.77	4.36	12.85	0.54	0.21	-1.15	2.25	0.94

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