CA Stock MarketDetailed Quotes

MOGO Mogo Inc

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  • 2.010
  • +0.010+0.50%
15min DelayTrading Jul 26 10:08 ET
49.28MMarket Cap-3350P/E (TTM)

Mogo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
63.63%39.84M
-44.88%16.13M
-44.88%16.13M
-49.88%17.72M
-51.58%21.09M
-54.80%24.35M
-56.81%29.27M
-56.81%29.27M
-22.45%35.34M
-21.37%43.56M
-Cash and cash equivalents
-51.53%11.8M
-44.88%16.13M
-44.88%16.13M
-49.88%17.72M
-51.58%21.09M
-54.80%24.35M
-56.81%29.27M
-56.81%29.27M
-22.45%35.34M
-21.37%43.56M
-Accounts receivable
----
20.75%2.83M
20.75%2.83M
----
----
----
11.13%2.35M
11.13%2.35M
----
----
Total current assets
25.47%119.17M
-7.42%92.65M
-7.42%92.65M
-13.90%93.34M
-21.68%91.71M
-23.53%94.98M
-26.06%100.08M
-26.06%100.08M
1.43%108.4M
5.17%117.1M
Non current assets
-Accumulated depreciation
84.16%-519K
91.27%-466K
91.27%-466K
86.45%-712K
87.21%-656K
34.52%-3.28M
-8.87%-5.34M
-8.87%-5.34M
-9.99%-5.25M
-10.63%-5.13M
Investment properties
-12.50%11.63M
201.66%37.77M
201.66%37.77M
77.38%24.46M
-10.69%13.47M
-31.12%13.29M
-30.78%12.52M
-30.78%12.52M
-19.81%13.79M
-21.32%15.09M
-Long term equity investment
-3.51%38.89M
-4.94%39.49M
-4.94%39.49M
-8.63%39.4M
-7.80%39.78M
-6.90%40.3M
-5.02%41.55M
-5.02%41.55M
-2.40%43.12M
-2.66%43.15M
-Including:Financial assets designated as fair value through profit or loss, Total
-12.50%11.63M
201.66%37.77M
201.66%37.77M
77.38%24.46M
-10.69%13.47M
-31.12%13.29M
-30.78%12.52M
-30.78%12.52M
-19.81%13.79M
-21.32%15.09M
Financial assets
----
----
----
----
----
----
----
----
--0
-97.05%894K
-Goodwill
-7.11%73.33M
-6.57%74.92M
-6.57%74.92M
-35.88%76.23M
-35.91%77.6M
-35.25%78.93M
-34.50%80.18M
-34.50%80.18M
-2.42%118.88M
-0.22%121.08M
Regulatory assets
11.03%77.38M
10.10%73.48M
10.10%73.48M
1.37%74.06M
-5.31%69.62M
-0.91%69.69M
3.81%66.73M
3.81%66.73M
19.18%73.06M
31.46%73.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.77%51.31M
6.98%49.41M
6.98%49.41M
-1.64%47.01M
-5.37%44.98M
-3.60%44.32M
2.66%46.18M
2.66%46.18M
13.76%47.79M
26.83%47.53M
-Current debt
15.77%51.31M
6.98%49.41M
6.98%49.41M
-1.64%47.01M
-5.37%44.98M
-3.60%44.32M
2.66%46.18M
2.66%46.18M
13.76%47.79M
26.83%47.53M
-accounts payable
----
13.40%6.45M
13.40%6.45M
----
----
----
14.64%5.69M
14.64%5.69M
----
----
-Total tax payable
-5.31%39.83M
-6.66%40.55M
-6.66%40.55M
-12.70%40.59M
-11.51%41.22M
-24.19%42.07M
-25.51%43.45M
-25.51%43.45M
-8.83%46.5M
-19.71%46.58M
Current accrued expenses
----
-3.22%7.21M
-3.22%7.21M
----
----
----
-26.34%7.45M
-26.34%7.45M
----
----
Current liabilities
14.51%75.97M
9.42%73.49M
9.42%73.49M
1.83%70.44M
-6.53%66.02M
-1.67%66.34M
2.12%67.16M
2.12%67.16M
14.76%69.17M
30.21%70.63M
Non current liabilities
Long term debt and capital lease obligation
13.52%62.54M
8.58%61.72M
8.58%61.72M
0.49%58.7M
-5.06%55.86M
-3.22%55.09M
1.81%56.84M
1.81%56.84M
10.90%58.41M
21.41%58.83M
-Long term debt
-17.86%2.58M
-17.41%2.71M
-17.41%2.71M
-17.03%2.84M
-17.06%2.99M
-17.02%3.14M
-16.92%3.28M
-16.92%3.28M
-16.82%3.42M
-15.60%3.6M
Non current accrued expenses
-67.96%1.12M
-67.88%1.2M
-67.88%1.2M
-73.88%1.09M
-45.60%2.35M
-24.38%3.49M
-19.35%3.72M
-19.35%3.72M
-14.06%4.16M
-12.93%4.33M
Derivative product liabilities
-95.92%18K
-91.89%34K
-91.89%34K
-96.05%71K
-88.07%208K
-95.77%441K
-96.70%419K
-96.70%419K
-73.67%1.8M
-87.27%1.74M
Long term provisions
-2.30%36.31M
-3.88%36.78M
-3.88%36.78M
-7.90%36.56M
-6.95%36.79M
-5.93%37.17M
-3.84%38.27M
-3.84%38.27M
-0.92%39.69M
-1.28%39.54M
Total non current liabilities
6.82%115.81M
3.10%114.04M
3.10%114.04M
-4.01%111.03M
-8.51%107.24M
-11.84%108.41M
-10.86%110.61M
-10.86%110.61M
3.95%115.67M
4.41%117.21M
Shareholders'equity
Share capital
-0.38%389.77M
-0.37%389.81M
-0.37%389.81M
-0.40%390.25M
-0.23%390.89M
-0.36%391.24M
-0.35%391.24M
-0.35%391.24M
6.53%391.81M
10.25%391.81M
-common stock
-0.38%389.77M
-0.37%389.81M
-0.37%389.81M
-0.40%390.25M
-0.23%390.89M
-0.36%391.24M
-0.35%391.24M
-0.35%391.24M
6.53%391.81M
10.25%391.81M
Additional paid-in capital
8.19%36.05M
7.50%35.5M
7.50%35.5M
8.14%34.92M
11.49%34.12M
18.86%33.32M
34.87%33.03M
34.87%33.03M
63.11%32.3M
-1.05%30.6M
Retained earnings
108.55%1.95M
10.08%1.74M
10.08%1.74M
--1.57M
--990K
--936K
9.13%1.58M
9.13%1.58M
----
----
Gains losses not affecting retained earnings
-21.71%274K
-56.53%243K
-56.53%243K
-65.72%460K
-64.48%439K
-71.29%350K
-39.63%559K
-39.63%559K
84.34%1.34M
220.21%1.24M
Noncontrolling interests
----
--0
--0
--0
-73.35%16.72M
-77.80%21.81M
-75.93%24.99M
-75.93%24.99M
-42.71%56.13M
-38.37%62.74M
Total equity
-2.84%206.46M
-6.20%207.76M
-6.20%207.76M
-35.02%196.32M
-37.28%201.85M
-43.75%212.5M
-43.76%221.49M
-43.76%221.49M
-20.69%302.12M
-17.50%321.86M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.63%39.84M-44.88%16.13M-44.88%16.13M-49.88%17.72M-51.58%21.09M-54.80%24.35M-56.81%29.27M-56.81%29.27M-22.45%35.34M-21.37%43.56M
-Cash and cash equivalents -51.53%11.8M-44.88%16.13M-44.88%16.13M-49.88%17.72M-51.58%21.09M-54.80%24.35M-56.81%29.27M-56.81%29.27M-22.45%35.34M-21.37%43.56M
-Accounts receivable ----20.75%2.83M20.75%2.83M------------11.13%2.35M11.13%2.35M--------
Total current assets 25.47%119.17M-7.42%92.65M-7.42%92.65M-13.90%93.34M-21.68%91.71M-23.53%94.98M-26.06%100.08M-26.06%100.08M1.43%108.4M5.17%117.1M
Non current assets
-Accumulated depreciation 84.16%-519K91.27%-466K91.27%-466K86.45%-712K87.21%-656K34.52%-3.28M-8.87%-5.34M-8.87%-5.34M-9.99%-5.25M-10.63%-5.13M
Investment properties -12.50%11.63M201.66%37.77M201.66%37.77M77.38%24.46M-10.69%13.47M-31.12%13.29M-30.78%12.52M-30.78%12.52M-19.81%13.79M-21.32%15.09M
-Long term equity investment -3.51%38.89M-4.94%39.49M-4.94%39.49M-8.63%39.4M-7.80%39.78M-6.90%40.3M-5.02%41.55M-5.02%41.55M-2.40%43.12M-2.66%43.15M
-Including:Financial assets designated as fair value through profit or loss, Total -12.50%11.63M201.66%37.77M201.66%37.77M77.38%24.46M-10.69%13.47M-31.12%13.29M-30.78%12.52M-30.78%12.52M-19.81%13.79M-21.32%15.09M
Financial assets ----------------------------------0-97.05%894K
-Goodwill -7.11%73.33M-6.57%74.92M-6.57%74.92M-35.88%76.23M-35.91%77.6M-35.25%78.93M-34.50%80.18M-34.50%80.18M-2.42%118.88M-0.22%121.08M
Regulatory assets 11.03%77.38M10.10%73.48M10.10%73.48M1.37%74.06M-5.31%69.62M-0.91%69.69M3.81%66.73M3.81%66.73M19.18%73.06M31.46%73.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.77%51.31M6.98%49.41M6.98%49.41M-1.64%47.01M-5.37%44.98M-3.60%44.32M2.66%46.18M2.66%46.18M13.76%47.79M26.83%47.53M
-Current debt 15.77%51.31M6.98%49.41M6.98%49.41M-1.64%47.01M-5.37%44.98M-3.60%44.32M2.66%46.18M2.66%46.18M13.76%47.79M26.83%47.53M
-accounts payable ----13.40%6.45M13.40%6.45M------------14.64%5.69M14.64%5.69M--------
-Total tax payable -5.31%39.83M-6.66%40.55M-6.66%40.55M-12.70%40.59M-11.51%41.22M-24.19%42.07M-25.51%43.45M-25.51%43.45M-8.83%46.5M-19.71%46.58M
Current accrued expenses -----3.22%7.21M-3.22%7.21M-------------26.34%7.45M-26.34%7.45M--------
Current liabilities 14.51%75.97M9.42%73.49M9.42%73.49M1.83%70.44M-6.53%66.02M-1.67%66.34M2.12%67.16M2.12%67.16M14.76%69.17M30.21%70.63M
Non current liabilities
Long term debt and capital lease obligation 13.52%62.54M8.58%61.72M8.58%61.72M0.49%58.7M-5.06%55.86M-3.22%55.09M1.81%56.84M1.81%56.84M10.90%58.41M21.41%58.83M
-Long term debt -17.86%2.58M-17.41%2.71M-17.41%2.71M-17.03%2.84M-17.06%2.99M-17.02%3.14M-16.92%3.28M-16.92%3.28M-16.82%3.42M-15.60%3.6M
Non current accrued expenses -67.96%1.12M-67.88%1.2M-67.88%1.2M-73.88%1.09M-45.60%2.35M-24.38%3.49M-19.35%3.72M-19.35%3.72M-14.06%4.16M-12.93%4.33M
Derivative product liabilities -95.92%18K-91.89%34K-91.89%34K-96.05%71K-88.07%208K-95.77%441K-96.70%419K-96.70%419K-73.67%1.8M-87.27%1.74M
Long term provisions -2.30%36.31M-3.88%36.78M-3.88%36.78M-7.90%36.56M-6.95%36.79M-5.93%37.17M-3.84%38.27M-3.84%38.27M-0.92%39.69M-1.28%39.54M
Total non current liabilities 6.82%115.81M3.10%114.04M3.10%114.04M-4.01%111.03M-8.51%107.24M-11.84%108.41M-10.86%110.61M-10.86%110.61M3.95%115.67M4.41%117.21M
Shareholders'equity
Share capital -0.38%389.77M-0.37%389.81M-0.37%389.81M-0.40%390.25M-0.23%390.89M-0.36%391.24M-0.35%391.24M-0.35%391.24M6.53%391.81M10.25%391.81M
-common stock -0.38%389.77M-0.37%389.81M-0.37%389.81M-0.40%390.25M-0.23%390.89M-0.36%391.24M-0.35%391.24M-0.35%391.24M6.53%391.81M10.25%391.81M
Additional paid-in capital 8.19%36.05M7.50%35.5M7.50%35.5M8.14%34.92M11.49%34.12M18.86%33.32M34.87%33.03M34.87%33.03M63.11%32.3M-1.05%30.6M
Retained earnings 108.55%1.95M10.08%1.74M10.08%1.74M--1.57M--990K--936K9.13%1.58M9.13%1.58M--------
Gains losses not affecting retained earnings -21.71%274K-56.53%243K-56.53%243K-65.72%460K-64.48%439K-71.29%350K-39.63%559K-39.63%559K84.34%1.34M220.21%1.24M
Noncontrolling interests ------0--0--0-73.35%16.72M-77.80%21.81M-75.93%24.99M-75.93%24.99M-42.71%56.13M-38.37%62.74M
Total equity -2.84%206.46M-6.20%207.76M-6.20%207.76M-35.02%196.32M-37.28%201.85M-43.75%212.5M-43.76%221.49M-43.76%221.49M-20.69%302.12M-17.50%321.86M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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