Balance Sheet

Current Liabilities	24.7m
Accounts Payable	24.7m
Non-Current Liabilities	91.1m
Long-Term Debt	90.2m
Other Non-Current Liabilities	945k

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	12	13	11	9	0	10	12	69	29	16
Cash Equivalents	12	13	11	9	0	10	12	69	29	16
Total Receivables	4	2	3	0	0	0	0	9	10	12
Accounts Receivables	2	0	0	0	0	0	0	2	2	3
Other Receivables	1	2	3	0	0	0	0	6	8	9
Other Current Assets	1	0	0	0	0	3	3	2	3	1
Total Current Assets	16	15	14	10	0	14	15	80	42	29
PP&E Net	0	0	0	0	0	7	5	5	4	1
PP&E Gross	0	0	0	0	0	7	5	5	4	1
Accumulated Depreciation	0	0	0	0	0	6	4	5	5	0
Intangible Assets	0	0	0	0	0	21	19	52	42	37
Goodwill	0	0	0	0	0	0	0	70	38	38
Note Receivable	0	0	0	0	0	89	47	56	57	62
Long-Term Investments	97	77	62	67	64	21	18	124	38	39
Other Long-Term Assets	0	0	0	0	0	0	0	0	2	2
Other Assets	2	1	0	0	0	0	0	78	38	38
Total Assets	115 N/A	93 -19%	76 -19%	77 +2%	65 -16%	151 +134%	105 -31%	394 +277%	222 -44%	208 -6%
Liabilities
Accounts Payable	0	1	0	3	16	11	8	5	6	6
Accrued Liabilities	0	0	0	0	0	0	0	10	7	7
Short-Term Debt	0	0	0	29	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	1	1	1	0	0	0	0	0	0
Total Current Liabilities	2	2	1	32	16	11	8	15	13	14
Long-Term Debt	47	32	28	0	7	138	91	89	88	89
Deferred Income Tax	0	0	0	0	0	0	0	2	2	1
Other Liabilities	0	0	0	0	0	0	0	18	8	10
Total Liabilities	49 N/A	34 -30%	29 -14%	32 +9%	23 -30%	149 +564%	99 -34%	124 +25%	111 -11%	114 +3%
Equity
Common Stock	177	136	135	134	134	95	107	393	391	390
Retained Earnings	159	157	170	171	174	102	115	148	314	332
Additional Paid In Capital	44	77	78	79	82	9	14	25	33	36
Other Equity	4	3	2	2	0	0	0	1	1	0
Total Equity	66 N/A	59 -11%	46 -22%	45 -3%	42 -7%	2 -96%	5 +189%	270 +5 088%	111 -59%	94 -15%
Total Liabilities & Equity	115 N/A	93 -19%	76 -19%	77 +2%	65 -16%	151 +134%	105 -31%	394 +277%	222 -44%	208 -6%
Shares Outstanding
Common Shares Outstanding	3	2	2	2	2	9	11	26	25	25

Mogo Inc
TSX:MOGO