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Mogo Inc. (MOGO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.06000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,268
69,208
12,119
5,367
Total Cash
29,268
69,208
12,119
5,367
Net Receivables
2,347
2,112
-
-
Total Current Assets
100,078
135,342
62,340
102,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,062
9,520
9,197
13,023
Accumulated Depreciation
-5,339
-4,904
-4,426
-6,429
Net property, plant and equipment
3,723
4,616
4,771
6,594
Equity and other investments
37,509
123,627
18,445
20,790
Goodwill
38,355
70,112
-
-
Intangible Assets
41,829
52,304
18,912
21,257
Total non-current assets
121,416
258,525
42,128
48,778
Total Assets
221,494
393,867
104,468
151,098
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,180
44,983
37,644
76,472
Accounts Payable
5,686
4,960
3,291
7,128
Accrued liabilities
7,449
10,112
4,552
4,126
Other Current Liabilities
7,847
5,711
-
-
Total Current Liabilities
67,162
65,766
45,487
87,726
Non-current liabilities
Long Term Debt
38,266
39,794
49,409
56,412
Deferred taxes liabilities
1,481
1,894
-
-
Total non-current liabilities
43,446
58,324
53,745
61,620
Total Liabilities
110,608
124,090
99,232
149,346
Stockholders' Equity
Common Stock
391,243
392,628
106,730
94,500
Retained Earnings
-313,941
-148,263
-115,054
-101,609
Accumulated other comprehensive income
559
926
-
-
Total stockholders' equity
110,886
269,777
5,236
-92,748
Total liabilities and stockholders' equity
221,494
393,867
104,468
151,098