USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$42.77M
Market Cap
15
P/E Ratio
0.12
EPS
$3.83
52 Week High
$0.74
52 Week Low
TECHNOLOGY
Sector
Field | Value (CAD) |
---|---|
Gross Profit | $47M |
Total Revenue | $71M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | -$3.7M |
Selling General And Administrative | $16M |
Research And Development | $11M |
Operating Expenses | $50M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | - |
Interest Expense | $7.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.4M |
Income Before Tax | -$14M |
Income Tax Expense | -$341K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$6.6M |
Ebitda | $1.8M |
Net Income | -$14M |
Field | Value (CAD) |
---|---|
Total Assets | $190M |
Total Current Assets | $107M |
Cash And Cash Equivalents At Carrying Value | $8.5M |
Cash And Short Term Investments | $8.5M |
Inventory | - |
Current Net Receivables | $68M |
Total Non Current Assets | $83M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $31M |
Intangible Assets Excluding Goodwill | $31M |
Goodwill | $38M |
Investments | - |
Long Term Investments | $13M |
Short Term Investments | $26M |
Other Current Assets | $4.1M |
Other Non Current Assets | - |
Total Liabilities | $108M |
Total Current Liabilities | $71M |
Current Accounts Payable | $4.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $49M |
Total Non Current Liabilities | $37M |
Capital Lease Obligations | $1.5M |
Long Term Debt | $35M |
Current Long Term Debt | $49M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $86M |
Other Current Liabilities | $18M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $81M |
Treasury Stock | - |
Retained Earnings | -$346M |
Common Stock | $390M |
Common Stock Shares Outstanding | $24M |
Field | Value (CAD) |
---|---|
Operating Cashflow | -$1.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.4M |
Capital Expenditures | $3.3M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2.8M |
Cashflow From Financing | -$3.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$104K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$14M |
Field | Value (CAD) |
---|---|
Gross Profit | $47M |
Total Revenue | $71M |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | -$3.7M |
Selling General And Administrative | $16M |
Research And Development | $11M |
Operating Expenses | $50M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | - |
Interest Expense | $7.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.4M |
Income Before Tax | -$14M |
Income Tax Expense | -$341K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$6.6M |
Ebitda | $1.8M |
Net Income | -$14M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Mogo Inc. is a fintech company in Canada. The company is headquartered in Vancouver, Canada.