XML 69 R56.htm IDEA: XBRL DOCUMENT
v3.21.1

Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Stock Options [Member] |
Disclosure Of Classes Of Share Capital [Line Items] |
Schedule of Stock Options | A summary of the status of the stock options and changes in the period is as follows:
|  | Options Outstanding (000s) |  |  | Weighted Average Grant Date Fair Value $ |  |  | Weighted Average Exercise Price $ |  |  | Options Exercisable (000s) |  |  | Weighted Average Exercise Price $ |
As at December 31, 2018 |  |  | 3,108 |  |  |  |  |  |  |  | 3.88 |  |  |  | 1,965 |  |  |  | 3.80 |
Options granted |  |  | 817 |  |  |  | 1.86 |  |  |  | 4.06 |  |  |  |  |  |  |  |  |
Replacement awards (Note 23) |  |  | 536 |  |  |  | 1.69 |  |  |  | 2.64 |  |  |  |  |  |  |  |  |
Exercised |  |  | (356 | ) |  |  |  |  |  |  | 2.16 |  |  |  |  |  |  |  |  |
Forfeited |  |  | (408 | ) |  |  |  |  |  |  | 5.11 |  |  |  |  |  |  |  |  |
As at December 31, 2019 |  |  | 3,697 |  |  |  |  |  |  |  | 4.05 |  |  |  | 2,833 |  |  |  | 4.12 |
Options granted |  |  | 1,988 |  |  |  | 1.45 |  |  |  | 2.47 |  |  |  |  |  |  |  |  |
Exercised |  |  | (276 | ) |  |  |  |  |  |  | 1.59 |  |  |  |  |  |  |  |  |
Forfeited |  |  | (432 | ) |  |  |  |  |  |  | 2.86 |  |  |  |  |  |  |  |  |
As at December 31, 2020 |  |  | 4,977 |  |  |  |  |  |  |  | 3.07 |  |  |  | 2,965 |  |  |  | 3.47 |
Schedule of fair value of options granted | The fair value of each option granted was estimated using the Black-Scholes option pricing model with the following assumptions:
|  | For the year ended December 31, 2020 |  |  | For the year ended December 31, 2019 |
Risk-free interest rate |  | 0.32% - 0.39% |  |  | 1.17% - 1.83% |
Expected life |  | 5 years |  |  | 5 years |
Expected volatility in market price of shares |  | 72% - 77% |  |  |  | 50% |
Expected dividend yield |  |  | 0% |  |  |  | 0% |
Expected forfeiture rate |  |  | 15% |  |  |  | 15% |
RSU [Member] |
Disclosure Of Classes Of Share Capital [Line Items] |
Schedule of Restricted share units | Details of outstanding RSUs as at December 31, 2020 are as follows:
|  | Number of RSUs (000s) |
Outstanding, December 31, 2018 |  |  | 246 |
Granted |  |  | — |
Converted |  |  | (94 | )
Expired |  |  | (11 | )
Outstanding, December 31, 2019 |  |  | 141 |
Granted |  |  | — |
Converted |  |  | (59 | )
Expired |  |  | (5 | )
Outstanding, December 31, 2020 |  |  | 77 |
Warrants [Member] |
Disclosure Of Classes Of Share Capital [Line Items] |
Schedule of fair value of options granted | The fair value of the warrants outstanding was estimated using the Black-Scholes option pricing model with the following assumptions:
|  | For the year ended December 31, 2020 |  |  | For the year ended December 31, 2019 |
Risk-free interest rate |  | 0.32% - 0.39% |  |  | 0.64%-2.05% |
Expected life |  | 3.5 -7 years |  |  | 5-7 years |
Expected volatility in market price of shares |  | 50% - 77% |  |  | 50%-55% |
Expected dividend yield |  |  | 0 | % |  |  | 0 | %
Expected forfeiture rate |  |  | 0 | % |  |  | 0 | %
Schedule of warrants |
| (d) | Warrants
|  | Warrants Outstanding (000s) |  |  | Weighted Average Exercise Price $ |  |  | Warrants Exercisable (000s) |  |  | Weighted Average Exercise Price $ |
As at December 31, 2018 |  |  | 1,779 |  |  |  | 2.66 |  |  |  | 982 |  |  |  | 2.42 |
Warrants exercised |  |  | (583 | ) |  |  | 2.05 |  |  |  | — |  |  |  | — |
As at December 31, 2019 |  |  | 1,196 |  |  |  | 2.96 |  |  |  | 598 |  |  |  | 2.96 |
Warrants granted |  |  | 4,829 |  |  |  | 1.98 |  |  |  | — |  |  |  | — |
Warrants exercised |  |  | (990 | ) |  |  | 2.03 |  |  |  | — |  |  |  | — |
As at December 31, 2020 |  |  | 5,035 |  |  |  | 1.80 |  |  |  | 4,386 |  |  |  | 1.88 |

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfClassesOfShareCapitalLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tubular disclosure schedule of fair value of options granted. + References No definition available. + Details
Name: | mogo_TubularDisclosureScheduleOfFairValueOfOptionsGrantedExplanatory
Namespace Prefix: | mogo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tubular disclosure schedule of restricted share units. + References No definition available. + Details
Name: | mogo_TubularDisclosureScheduleOfRestrictedShareUnitsExplanatory
Namespace Prefix: | mogo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tubular disclosure schedule of stock options. + References No definition available. + Details
Name: | mogo_TubularDisclosureScheduleOfStockOptionsExplanatory
Namespace Prefix: | mogo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tubular disclosure schedule of warrants. + References No definition available. + Details
Name: | mogo_TubularDisclosureScheduleOfWarrantsExplanatory
Namespace Prefix: | mogo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis=mogo_StockOptionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis=mogo_RestrictedStockUnitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis=mogo_WarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |