MOGO — Mogo Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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