Mogo MOGO

$ 1.35 1.13%

Annual report 2023
added 12-21-2024

Mogo Balance Sheet 2011-2024 | MOGO

Annual Balance Sheet Mogo

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	37.3 M	122 M	185 M	126 M	113 M	89.4 M	41.2 M	-	-	-
Long Term Debt	-	-	-	49.4 M	133 M	129 M	110 M	86 M	80.7 M	52 M	-	-	-
Long Term Debt Current	-	-	-	-	-	3.32 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	53.7 M	138 M	131 M	113 M	87.7 M	82.3 M	52 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	114 M	111 M	124 M	99.2 M	149 M	141 M	121 M	93.3 M	87.3 M	55.6 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-115 M	-102 M	-90.8 M	-63.6 M	-43.9 M	-26.8 M	-45.6 M	-	-	-
Total Assets	208 M	221 M	394 M	104 M	151 M	132 M	135 M	99 M	107 M	49.4 M	-	-	-
Cash and Cash Equivalents	16.1 M	29.3 M	67.8 M	12.1 M	10.4 M	20.4 M	40.6 M	18.6 M	-	-	-	-	-
Book Value	93.7 M	111 M	270 M	5.24 M	1.75 M	-8.69 M	13.8 M	5.7 M	20 M	-6.22 M	-	-	-
Total Shareholders Equity	-	-	-	5.24 M	1.75 M	-8.69 M	13.8 M	5.7 M	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Mogo

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	124 M	-	-	-	99.2 M	-	-	-	149 M	-	-	-	141 M	-	-	-	121 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-148 M	-	-	-	-115 M	-	-	-	-102 M	-	-	-	-90.8 M	-	-	-	-63.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	394 M	-	-	-	104 M	-	-	-	151 M	-	-	-	132 M	-	-	-	135 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	69.2 M	-	-	-	12.1 M	-	-	-	10.4 M	-	-	-	20.4 M	-	-	-	40.6 M	-	-	-	18.6 M	-	-	-	31.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	270 M	-	-	-	5.24 M	-	-	-	1.75 M	-	-	-	-8.69 M	-	-	-	13.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	270 M	-	-	-	5.24 M	-	-	-	1.75 M	-	-	-	-8.69 M	-	-	-	13.8 M	-	-	-	5.7 M	-	-	-	20 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency