Balance Sheet

Balance Sheet Decomposition
Mogo Inc

Balance Sheet
Mogo Inc

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
13
4
0
0
0
9
24
12
13
11
9
0
10
12
69
29
16
9
Cash Equivalents
0
0
0
1
0
0
13
4
0
0
0
9
24
12
13
11
9
0
10
12
69
29
16
9
Total Receivables
6
6
3
0
0
0
1
1
0
0
0
2
2
4
2
3
0
0
0
0
9
10
12
9
Accounts Receivables
6
6
3
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
2
2
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
0
0
0
0
6
8
9
7
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
3
3
2
3
1
2
Total Current Assets
6
6
3
1
0
0
14
5
0
0
0
12
28
16
15
14
10
0
14
15
80
42
29
20
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
5
5
4
1
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
5
5
4
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
4
5
5
0
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
19
52
42
37
31
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
38
38
38
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
47
56
57
62
59
Long-Term Investments
6
5
4
6
6
5
10
8
6
5
3
81
136
97
77
62
67
64
21
18
124
38
39
39
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
Other Assets
0
0
0
0
0
0
0
0
0
0
0
1
5
2
1
0
0
0
0
0
78
38
38
38
Total Assets
12
N/A
11
-8%
7
-38%
7
-1%
6
-13%
5
-14%
24
+376%
13
-46%
7
-48%
5
-21%
3
-40%
93
+2 816%
169
+81%
115
-32%
93
-19%
76
-19%
77
+2%
65
-16%
151
+134%
105
-31%
394
+277%
222
-44%
208
-6%
190
-9%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
0
0
0
2
1
0
1
0
3
16
11
8
5
6
6
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
7
7
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
1
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
1
0
0
0
2
3
2
2
1
32
16
11
8
15
13
14
13
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
49
47
32
28
0
7
138
91
89
88
89
86
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
18
8
10
9
Total Liabilities
0
N/A
0
-50%
0
N/A
0
+300%
0
-75%
0
+100%
0
N/A
1
+300%
0
-63%
0
-67%
0
+200%
4
+1 067%
53
+1 423%
49
-8%
34
-30%
29
-14%
32
+9%
23
-30%
149
+564%
99
-34%
124
+25%
111
-11%
114
+3%
108
-5%
Equity
Common Stock
43
44
44
44
44
43
56
56
56
56
56
87
181
177
136
135
134
134
95
107
393
391
390
390
Retained Earnings
64
65
70
70
71
71
73
85
90
91
93
91
111
159
157
170
171
174
102
115
148
314
332
346
Additional Paid In Capital
33
33
33
33
33
33
41
41
41
41
41
94
41
44
77
78
79
82
9
14
25
33
36
37
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
4
4
3
2
2
0
0
0
1
1
0
0
Total Equity
12
N/A
11
-6%
7
-39%
6
-6%
6
-10%
5
-18%
24
+402%
12
-49%
6
-48%
5
-17%
3
-44%
90
+3 000%
116
+28%
66
-43%
59
-11%
46
-22%
45
-3%
42
-7%
2
-96%
5
+189%
270
+5 088%
111
-59%
94
-15%
81
-13%
Total Liabilities & Equity
12
N/A
11
-8%
7
-38%
7
-1%
6
-13%
5
-14%
24
+376%
13
-46%
7
-48%
5
-21%
3
-40%
93
+2 816%
169
+81%
115
-32%
93
-19%
76
-19%
77
+2%
65
-16%
151
+134%
105
-31%
394
+277%
222
-44%
208
-6%
190
-9%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
1
3
3
2
2
2
2
9
11
26
25
25
24