FingerMotion Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.02	1.13	1.52	9.24	0.46	0.85
Short-Term Investments	-	6.63	5.19	-	-	-
Cash & Short-Term Investments	0.02	7.76	6.71	9.24	0.46	0.85
Cash Growth	-85.29%	15.65%	-27.38%	1900.34%	-45.70%	726.59%
Accounts Receivable	44.25	32.66	8.59	1.33	4.88	4.1
Other Receivables	0.23	0.01	0.01	2.55	1.54	1.51
Receivables	44.48	32.67	8.6	3.89	6.41	5.61
Inventory	0.12	0.14	-	-	0	0
Prepaid Expenses	0.31	-	-	1.05	0.37	0.65
Other Current Assets	6.03	1.47	3.05	3.09	2.96	-
Total Current Assets	50.95	42.04	18.36	17.27	10.21	7.1
Property, Plant & Equipment	0.08	0.15	0.06	0.21	0.03	0.08
Other Intangible Assets	2.23	0.01	0.03	0.07	0.13	0.16
Long-Term Deferred Tax Assets	6.8	6.62	-	-	-	-
Total Assets	60.06	48.82	18.45	17.55	10.37	7.34
Accounts Payable	33.86	24.56	5.15	0.03	3.59	2.47
Accrued Expenses	9.41	9.32	1.6	1.1	1.69	1.05
Current Portion of Long-Term Debt	0.38	1.13	-	0.73	-	0.54
Current Portion of Leases	0.04	0.12	0	0.12	0.01	0.05
Other Current Liabilities	-	-	-	0.06	-	-
Total Current Liabilities	43.7	35.13	6.75	2.04	5.28	4.11
Long-Term Debt	-	-	-	2.53	-	1.11
Long-Term Leases	-	0.01	-	0	-	0
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	43.71	35.16	6.75	4.57	5.28	5.23
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	56.32	48.78	41.53	38.04	22.09	14.17
Retained Earnings	-39.41	-34.19	-29.07	-24.69	-17.15	-12.21
Comprehensive Income & Other	-0.55	-0.94	-0.77	-0.39	0.14	0.14
Total Common Equity	16.37	13.65	11.69	12.96	5.08	2.11
Minority Interest	-0.03	0.01	0	0.01	0.01	0.01
Shareholders' Equity	16.34	13.66	11.69	12.97	5.09	2.11
Total Liabilities & Equity	60.06	48.82	18.45	17.55	10.37	7.34
Total Debt	0.42	1.26	0	3.39	0.01	1.71
Net Cash (Debt)	-0.4	6.5	6.7	5.85	0.46	-0.86
Net Cash Growth	-	-3.07%	14.63%	1180.25%	-	-
Net Cash Per Share	-0.01	0.12	0.13	0.13	0.01	-0.03
Filing Date Shares Outstanding	61.28	57.58	52.71	51.99	42.78	38.67
Total Common Shares Outstanding	61.22	57.14	52.55	49.43	42.63	38.9
Working Capital	7.26	6.9	11.6	15.23	4.93	2.99
Book Value Per Share	0.27	0.24	0.22	0.26	0.12	0.05
Tangible Book Value	14.14	13.64	11.66	12.89	4.95	1.95
Tangible Book Value Per Share	0.23	0.24	0.22	0.26	0.12	0.05
Machinery	0.12	0.1	0.12	0.12	0.06	0.05

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q