Mogo Inc
F:SGCC
Balance Sheet
Balance Sheet Decomposition
Mogo Inc
Mogo Inc
Balance Sheet
Mogo Inc
| 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
|
|