- CA$33.53m
- CA$110.62m
- CA$71.21m
- 37
- 90
- 33
- 53
Annual balance sheet for Mogo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.1 | 69.2 | 29.3 | 16.1 | 8.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 8.45 | 9.89 | 11.8 | 9.49 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.77 | 4.62 | 3.72 | 1.2 | 0.364 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 104 | 394 | 221 | 208 | 190 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 99.2 | 124 | 111 | 114 | 108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.24 | 270 | 111 | 93.7 | 81.2 |
| Total Liabilities & Shareholders' Equity | 104 | 394 | 221 | 208 | 190 |
| Total Common Shares Outstanding |