Mogo (Sub Voting)

ORIO

TSXFinancials

Income Statement

Total Revenue$51.53M

Gross Profit$33.8M

Operating Income$-2.71M

EBITDA$2.7M

EBIT$-3.4M

Pre-tax Income$-8.87M

Net Income$-10.42M

Net Cash$0

Cash Equivalent$8.79M

Total Debt$63.49M

Net Debt$63.49M

Book Value$58.31M

Book Value Per Share2.39

Return on Equity (ROE)-16.84%

Return on Assets (ROA)-7.21%

Return on Invested Capital (ROI)-8.20%

Net Profit Margin-19.21%

Current Ratio1.48

Quick Ratio1.36

Long-Term Debt / Equity1.04