Cashu Markets
Cashu
Markets
MV

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

Balance Sheet

Net Cash$0
Cash Equivalent$8.79M
Total Debt$63.49M
Net Debt$63.49M
Book Value$58.31M
Book Value Per Share2.39

Key Ratios

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
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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