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 | 15.24% | -17.98% | -1.30% | -15.96% | -28.67% |
| Total Receivables | -2.67% | -8.80% | -0.59% | -2.71% | -1.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.22% | -20.95% | 5.19% | -8.66% | 10.60% |
| Total Current Assets | -6.74% | -12.11% | 0.36% | -5.52% | -4.08% |
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| Total Current Assets | -6.74% | -12.11% | 0.36% | -5.52% | -4.08% |
| Net Property, Plant & Equipment | -13.36% | -64.58% | -5.54% | -8.33% | 107.11% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -4.54% | -11.12% | -1.66% | -4.30% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.19% | -20.00% | 4.46% | -8.56% | 5.16% |
| Total Assets | -10.14% | -2.81% | -3.12% | -8.18% | -3.08% |
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| Total Accounts Payable | 0.11% | -18.26% | 5.42% | -3.37% | -22.82% |
| Total Accrued Expenses | 48.86% | -58.59% | 5.07% | -3.57% | 164.61% |
| Short-term Debt | -- | -- | -- | -94.74% | -48.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.90% | 32.45% | -48.90% | -33.54% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.13% | -15.02% | 1.77% | -6.22% | 9.43% |
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| Total Current Liabilities | -18.13% | -15.02% | 1.77% | -6.22% | 9.43% |
| Long-Term Debt | -4.52% | -6.18% | 0.53% | -2.62% | -2.52% |
| Short-term Debt | -- | -- | -- | -94.74% | -48.25% |
| Capital Leases | 242.41% | -80.94% | 21.59% | -1.66% | -39.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.64% | -18.85% | -10.81% | -11.63% | -11.88% |
| Total Liabilities | -6.59% | -9.60% | 1.04% | -3.52% | -0.96% |
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| Common Stock & APIC | 0.21% | -6.06% | 1.45% | -0.94% | -2.36% |
| Retained Earnings | -3.54% | 8.85% | -3.67% | -2.58% | 1.41% |
| Treasury Stock & Other | -183.50% | 9.17% | -466.28% | -57.04% | 9.95% |
| Total Common Equity | -14.88% | 8.02% | -9.10% | -14.13% | -5.66% |
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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 | -14.88% | 8.02% | -9.10% | -14.13% | -5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.88% | 8.02% | -9.10% | -14.13% | -5.66% |
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