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 | -21.60% | -51.47% | -44.80% | -54.03% | -51.57% |
| Total Receivables | -14.14% | -12.82% | 2.95% | 6.53% | 13.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.07% | -15.99% | -4.79% | 1.61% | 7.97% |
| Total Current Assets | -22.28% | -20.06% | -7.52% | -8.19% | -4.13% |
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| Total Current Assets | -22.28% | -20.06% | -7.52% | -8.19% | -4.13% |
| Net Property, Plant & Equipment | -73.43% | -36.48% | -11.02% | -57.44% | -67.98% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -20.15% | -21.98% | -13.20% | -16.61% | -13.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.24% | -19.64% | -5.20% | 9.12% | 15.83% |
| Total Assets | -22.32% | -16.22% | -6.55% | -8.16% | -2.92% |
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| Total Accounts Payable | -16.65% | -35.73% | 3.86% | -1.77% | -7.14% |
| Total Accrued Expenses | -37.54% | 11.02% | 7.42% | 14.32% | 18.23% |
| Short-term Debt | -- | -- | -- | -99.55% | -95.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.08% | -- | -2.40% | 208.64% | 146.58% |
| Total Finance Division Other Current Liabilities | -- | -21.49% | -- | -- | -- |
| Total Other Current Liabilities | -- | -21.49% | -- | -- | -- |
| Total Current Liabilities | -33.60% | -11.25% | 6.04% | 14.08% | 15.41% |
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| Total Current Liabilities | -33.60% | -11.25% | 6.04% | 14.08% | 15.41% |
| Long-Term Debt | -12.30% | -10.46% | 1.47% | 0.33% | 5.63% |
| Short-term Debt | -- | -- | -- | -99.55% | -95.92% |
| Capital Leases | -21.94% | -86.31% | -21.64% | -35.53% | -23.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.04% | -43.63% | -35.18% | -34.60% | -30.04% |
| Total Liabilities | -17.69% | -12.73% | 1.57% | 1.89% | 6.73% |
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| Common Stock & APIC | -5.39% | -7.82% | 0.55% | -2.94% | 0.21% |
| Retained Earnings | -0.37% | 4.43% | -4.71% | -1.71% | -4.47% |
| Treasury Stock & Other | -505.14% | -257.12% | -193.62% | -73.79% | -21.80% |
| Total Common Equity | -28.23% | -20.46% | -17.12% | -19.55% | -12.97% |
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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 | -28.23% | -20.46% | -17.12% | -19.55% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.23% | -20.46% | -17.12% | -19.55% | -12.97% |
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