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Mogo Inc. (MOGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8250+0.0250 (+1.39%)
As of 12:52PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,133
29,268
67,762
12,119
Total Cash
16,133
29,268
67,762
12,119
Net Receivables
2,834
2,347
2,112
0
Total Current Assets
92,653
100,078
135,342
62,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,662
9,062
9,520
9,197
Accumulated Depreciation
-466
-5,339
-4,904
-4,426
Net property, plant and equipment
1,196
3,723
4,616
4,771
Equity and other investments
38,996
37,509
123,627
18,445
Goodwill
38,355
38,355
70,112
0
Intangible Assets
36,562
41,829
52,304
18,912
Total non-current assets
115,109
121,416
258,525
42,128
Total Assets
207,763
221,494
393,867
104,468
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,405
46,180
44,983
37,644
Accounts Payable
6,448
5,686
4,960
3,291
Accrued liabilities
7,209
7,449
10,112
3,802
Other Current Liabilities
10,425
7,847
5,711
750
Total Current Liabilities
73,487
67,162
65,766
45,487
Non-current liabilities
Long Term Debt
36,783
38,266
39,794
49,409
Deferred taxes liabilities
1,026
1,481
1,894
0
Total non-current liabilities
40,552
43,446
58,324
53,745
Total Liabilities
114,039
110,608
124,090
99,232
Stockholders' Equity
Common Stock
389,806
391,243
392,628
106,730
Retained Earnings
-331,828
-313,941
-148,263
-115,054
Accumulated other comprehensive income
243
559
926
0
Total stockholders' equity
93,724
110,886
269,777
5,236
Total liabilities and stockholders' equity
207,763
221,494
393,867
104,468