FingerMotion, Inc. (FNGR)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2.86	1.13	1.52	9.24	0.46	0.85
Short-Term Investments	5.92	6.63	5.19	-	-	-
Cash & Short-Term Investments	8.79	7.76	6.71	9.24	0.46	0.85
Cash Growth	725.77%	15.65%	-27.38%	1900.34%	-45.70%	726.59%
Accounts Receivable	38.78	32.66	8.59	1.33	4.88	4.1
Other Receivables	0.11	0.01	0.01	2.55	1.54	1.51
Receivables	38.89	32.67	8.6	3.89	6.41	5.61
Inventory	0.85	0.14	-	-	0	0
Prepaid Expenses	-	-	-	1.05	0.37	0.65
Other Current Assets	0.36	1.47	3.05	3.09	2.96	-
Total Current Assets	48.89	42.04	18.36	17.27	10.21	7.1
Property, Plant & Equipment	0.12	0.15	0.06	0.21	0.03	0.08
Other Intangible Assets	0	0.01	0.03	0.07	0.13	0.16
Long-Term Deferred Tax Assets	6.69	6.62	-	-	-	-
Total Assets	55.71	48.82	18.45	17.55	10.37	7.34
Accounts Payable	30.26	24.56	5.15	0.03	3.59	2.47
Accrued Expenses	7.99	9.32	1.6	1.1	1.69	1.05
Current Portion of Long-Term Debt	1.13	1.13	-	0.73	-	0.54
Current Portion of Leases	0.1	0.12	0	0.12	0.01	0.05
Other Current Liabilities	-	-	-	0.06	-	-
Total Current Liabilities	39.49	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	39.51	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	53.19	48.78	41.53	38.04	22.09	14.17
Retained Earnings	-36.2	-34.19	-29.07	-24.69	-17.15	-12.21
Comprehensive Income & Other	-0.79	-0.94	-0.77	-0.39	0.14	0.14
Total Common Equity	16.21	13.65	11.69	12.96	5.08	2.11
Minority Interest	-0.01	0.01	0	0.01	0.01	0.01
Shareholders' Equity	16.2	13.66	11.69	12.97	5.09	2.11
Total Liabilities & Equity	55.71	48.82	18.45	17.55	10.37	7.34
Total Debt	1.23	1.26	0	3.39	0.01	1.71
Net Cash (Debt)	7.55	6.5	6.7	5.85	0.46	-0.86
Net Cash Growth	786.58%	-3.07%	14.63%	1180.25%	-	-
Net Cash Per Share	0.13	0.12	0.13	0.13	0.01	-0.03
Filing Date Shares Outstanding	59.41	57.58	52.71	51.99	42.78	38.67
Total Common Shares Outstanding	59.41	57.14	52.55	49.43	42.63	38.9
Working Capital	9.4	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	16.21	13.64	11.66	12.89	4.95	1.95
Tangible Book Value Per Share	0.27	0.24	0.22	0.26	0.12	0.05
Machinery	0.11	0.1	0.12	0.12	0.06	0.05

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q