Production (Stage)
Mogo Inc.
MOGO
$1.45
$0.064.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83M | 5.93M | 7.23M | 7.32M | 8.71M |
| Total Receivables | 39.65M | 40.74M | 44.67M | 44.93M | 46.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82M | 9.42M | 11.91M | 11.32M | 12.40M |
| Total Current Assets | 52.30M | 56.09M | 63.81M | 63.58M | 67.30M |
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| Total Current Assets | 52.30M | 56.09M | 63.81M | 63.58M | 67.30M |
| Net Property, Plant & Equipment | 219.20K | 253.00K | 714.30K | 756.20K | 824.90K |
| Long-term Investments | 26.68M | 26.66M | 28.39M | 28.02M | 28.32M |
| Goodwill | 26.68M | 26.66M | 28.39M | 28.02M | 28.32M |
| Total Other Intangibles | 20.62M | 21.60M | 24.30M | 24.71M | 25.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48M | 10.16M | 12.70M | 12.16M | 13.30M |
| Total Assets | 118.44M | 131.81M | 135.62M | 140.00M | 152.47M |
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| Total Accounts Payable | 3.14M | 3.14M | 3.84M | 3.64M | 3.77M |
| Total Accrued Expenses | 9.02M | 6.06M | 14.64M | 13.93M | 14.44M |
| Short-term Debt | -- | -- | -- | 700.00 | 13.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 790.20K | 596.60K | 1.17M | 1.76M |
| Total Finance Division Other Current Liabilities | -- | 6.22M | -- | -- | -- |
| Total Other Current Liabilities | -- | 6.22M | -- | -- | -- |
| Total Current Liabilities | 13.27M | 16.21M | 19.07M | 18.74M | 19.98M |
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| Total Current Liabilities | 13.27M | 16.21M | 19.07M | 18.74M | 19.98M |
| Long-Term Debt | 55.80M | 58.44M | 62.28M | 61.95M | 63.62M |
| Short-term Debt | -- | -- | -- | 700.00 | 13.30K |
| Capital Leases | 961.50K | 280.80K | 1.47M | 1.21M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.40K | 437.90K | 539.60K | 605.00K | 684.60K |
| Total Liabilities | 70.39M | 75.36M | 83.37M | 82.51M | 85.52M |
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| Common Stock & APIC | 297.50M | 296.86M | 316.02M | 311.51M | 314.46M |
| Retained Earnings | -248.64M | -240.13M | -263.45M | -254.11M | -247.72M |
| Treasury Stock & Other | -819.60K | -289.10K | -318.30K | 86.90K | 202.30K |
| Total Common Equity | 48.05M | 56.45M | 52.26M | 57.49M | 66.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.05M | 56.45M | 52.26M | 57.49M | 66.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.05M | 56.45M | 52.26M | 57.49M | 66.95M |
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