XML 57 R44.htm IDEA: XBRL DOCUMENT

Debentures (Tables)

12 Months Ended

Dec. 31, 2020

	December 31, 2020			December 31, 2019
Principal balance		43,442			43,496
Discount		(3,575	)		—
		39,867			43,496
Interest payable		791			543
		40,658			44,039

Schedule of contractual repayment dates

The debenture principal repayments will be made according to the following schedule and are payable in either cash or Mogo common shares at Mogo’s option:

	Principal component of quarterly payment		Principal due on maturity		Total
2021		2,054		—		2,054
2022		2,183		—		2,183
2023		3,294		16,677		19,971
2024		941		18,293		19,234
		8,472		34,970		43,442