MOGO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-20	2023-11-09	2023-08-10	2023-05-11	2023-03-23	2022-11-10	1234
Total Current Assets	92653000	93339000	91707000	94975000	100078000	108404000	1234
Cash and Short Term Investments	16133000	17715000	21093000	24347000	29268000	35344000	1234
Cash & Equivalents	16133000	17715000	21093000	24347000	29268000	35344000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1228000	74058000	69624000	69692000	66733000	58410000	1234
Inventory	0	20482000	22083000	26219000	40496000	0	1234
Other Current Assets	75292000	-18916000	-21093000	-25283000	-36419000	14650000	1234
Total Assets	207763000	196323000	201853000	212497000	221494000	302115000	1234
Total Non-Current Assets	115109000	102984000	110146000	117522000	121416000	193711000	1234
Property, Plant and Equipment	1196000	1086000	2353000	3486000	3723000	4157000	1234
Goodwill and Intangible Assets	74917000	76233000	77598000	78934000	80184000	118884000	1234
Goodwill	38355000	38355000	38355000	38355000	38355000	70112000	1234
Intangible Assets	36562000	37878000	39243000	40579000	41829000	48772000	1234
Long Term Investments	39505000	25665000	30195000	35102000	37509000	70670000	1234
Other Long Term Assets	-509000	0	0	0	0	0	1234
Total Current Liabilities	73487000	70437000	66021000	66343000	67162000	69172000	1234
Accounts Payable	6448000	0	0	0	5686000	0	1234
Notes Payable/Short Term Debt	49405000	47007000	44977000	44321000	46180000	47790000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	7209000	0	0	0	0	0	1234
Other Current Liabilities	10425000	23430000	21044000	22022000	15296000	21382000	1234
Total Liabilities	114039000	111029000	107236000	108411000	110608000	115669000	1234
Total Non-Current Liabilities	40552000	40592000	41215000	42068000	43446000	46497000	1234
Total Long Term Debt	86188000	39395000	39782000	40303000	41546000	43115000	1234
Deferred Tax Liabilities Non-Current	1026000	1126000	1225000	1324000	1481000	1584000	1234
Other Long Term Liabilities	-46662000	71000	208000	441000	419000	1798000	1234
Total Equity	93724000	85294000	94617000	104086000	110886000	186446000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	93724000	85294000	94617000	104086000	110886000	186446000	1234
Retained Earnings (Accumulated Deficit)	-331828000	-340337000	-330833000	-320825000	-313941000	-239000000	1234
Accumulated Other Comprehensive Income/(Loss)	243000	460000	439000	350000	559000	1342000	1234
Common Stock	389806000	390248000	390892000	391243000	391243000	391809000	1234
Additional Paid in Capital	35503000	34923000	34119000	33318000	33025000	32295000	1234
Total Liabilities & Shareholders' Equity	207763000	196323000	201853000	212497000	221494000	302115000	1234
Total Investments	39505000	25665000	30195000	35102000	37509000	70670000	1234
Total Debt	88897000	86402000	84759000	84624000	87726000	90905000	1234
Net Debt	72764000	68687000	63666000	60277000	58458000	55561000	1234

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