MOGO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-20	2023-11-09	2023-08-10	2023-05-11	2023-03-23	1234
Total Current Assets	119168000	92653000	93339000	91707000	94975000	100078000	1234
Cash and Short Term Investments	11800000	16133000	17715000	21093000	24347000	29268000	1234
Cash & Equivalents	11800000	16133000	17715000	21093000	24347000	29268000	1234
Short Term Investments	28038000	0	0	0	0	0	1234
Receivables	1222000	1228000	74058000	69624000	69692000	66733000	1234
Inventory	0	0	20482000	22083000	26219000	40496000	1234
Other Current Assets	106146000	75292000	-18916000	-21093000	-25283000	-36419000	1234
Total Assets	206462000	207763000	196323000	201853000	212497000	221494000	1234
Total Non-Current Assets	87294000	115109000	102984000	110146000	117522000	121416000	1234
Property, Plant and Equipment	1117000	1196000	1086000	2353000	3486000	3723000	1234
Goodwill and Intangible Assets	73325000	74917000	76233000	77598000	78934000	80184000	1234
Goodwill	38355000	38355000	38355000	38355000	38355000	38355000	1234
Intangible Assets	34970000	36562000	37878000	39243000	40579000	41829000	1234
Long Term Investments	41620000	39505000	25665000	30195000	35102000	37509000	1234
Other Long Term Assets	-28768000	-509000	0	0	0	0	1234
Total Current Liabilities	75972000	73487000	70437000	66021000	66343000	67162000	1234
Accounts Payable	0	6448000	0	0	0	5686000	1234
Notes Payable/Short Term Debt	51309000	49405000	47007000	44977000	44321000	46180000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	7209000	0	0	0	0	1234
Other Current Liabilities	24663000	10425000	23430000	21044000	22022000	15296000	1234
Total Liabilities	115805000	114039000	111029000	107236000	108411000	110608000	1234
Total Non-Current Liabilities	39833000	40552000	40592000	41215000	42068000	43446000	1234
Total Long Term Debt	87621000	86188000	39395000	39782000	40303000	41546000	1234
Deferred Tax Liabilities Non-Current	927000	1026000	1126000	1225000	1324000	1481000	1234
Other Long Term Liabilities	-48715000	-46662000	71000	208000	441000	419000	1234
Total Equity	90657000	93724000	85294000	94617000	104086000	110886000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	90657000	93724000	85294000	94617000	104086000	110886000	1234
Retained Earnings (Accumulated Deficit)	-335438000	-331828000	-340337000	-330833000	-320825000	-313941000	1234
Accumulated Other Comprehensive Income/(Loss)	274000	243000	460000	439000	350000	559000	1234
Common Stock	389774000	389806000	390248000	390892000	391243000	391243000	1234
Additional Paid in Capital	36047000	35503000	34923000	34119000	33318000	33025000	1234
Total Liabilities & Shareholders' Equity	206462000	207763000	196323000	201853000	212497000	221494000	1234
Total Investments	41620000	39505000	25665000	30195000	35102000	37509000	1234
Total Debt	90197000	88897000	86402000	84759000	84624000	87726000	1234
Net Debt	78397000	72764000	68687000	63666000	60277000	58458000	1234

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