FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
1.900
-0.160 (-7.77%)
At close: Nov 22, 2024, 4:00 PM
1.920
+0.020 (1.05%)
After-hours: Nov 22, 2024, 7:56 PM EST
FingerMotion Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.81 | 1.52 | 9.24 | 0.46 | 0.85 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 1.52 | 9.24 | 0.46 | 0.85 | 0.1 | Upgrade
|
| Cash Growth | -79.96% | -83.58% | 1900.34% | -45.70% | 726.59% | -92.30% | Upgrade
|
| Accounts Receivable | 21.48 | 9.15 | 1.33 | 4.88 | 4.1 | 2.66 | Upgrade
|
| Other Receivables | 0.01 | 2.52 | 2.55 | 1.54 | 1.51 | 0.6 | Upgrade
|
| Receivables | 21.5 | 11.67 | 3.89 | 6.41 | 5.61 | 3.26 | Upgrade
|
| Inventory | - | - | - | 0 | 0 | - | Upgrade
|
| Prepaid Expenses | 0.49 | 0.35 | 1.05 | 0.37 | 0.65 | 2.48 | Upgrade
|
| Other Current Assets | 7.15 | 5.19 | 3.09 | 2.96 | - | - | Upgrade
|
| Total Current Assets | 29.95 | 18.72 | 17.27 | 10.21 | 7.1 | 5.85 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.06 | 0.21 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.07 | 0.13 | 0.16 | - | Upgrade
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| Total Assets | 30.19 | 18.81 | 17.55 | 10.37 | 7.34 | 5.88 | Upgrade
|
| Accounts Payable | 15.23 | 5.15 | 0.03 | 3.59 | 2.47 | 2.7 | Upgrade
|
| Accrued Expenses | 2.27 | 1.6 | 1.1 | 1.69 | 1.05 | 1.04 | Upgrade
|
| Short-Term Debt | 1.02 | - | - | - | - | 2.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.73 | - | 0.54 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0 | 0.12 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.61 | - | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 20.24 | 6.75 | 2.04 | 5.28 | 4.11 | 6.17 | Upgrade
|
| Long-Term Debt | - | - | 2.53 | - | 1.11 | - | Upgrade
|
| Long-Term Leases | 0.07 | - | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | 20.31 | 6.75 | 4.57 | 5.28 | 5.23 | 6.17 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 42.32 | 41.33 | 38.04 | 22.09 | 14.17 | 7.52 | Upgrade
|
| Retained Earnings | -31.79 | -28.45 | -24.69 | -17.15 | -12.21 | -7.83 | Upgrade
|
| Comprehensive Income & Other | -0.61 | -0.78 | -0.39 | 0.14 | 0.14 | 0 | Upgrade
|
| Total Common Equity | 9.92 | 12.1 | 12.96 | 5.08 | 2.11 | -0.3 | Upgrade
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| Minority Interest | -0.05 | -0.04 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Shareholders' Equity | 9.88 | 12.06 | 12.97 | 5.09 | 2.11 | -0.29 | Upgrade
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| Total Liabilities & Equity | 30.19 | 18.81 | 17.55 | 10.37 | 7.34 | 5.88 | Upgrade
|
| Total Debt | 1.21 | 0 | 3.39 | 0.01 | 1.71 | 2.42 | Upgrade
|
| Net Cash (Debt) | -0.4 | 1.51 | 5.85 | 0.46 | -0.86 | -2.32 | Upgrade
|
| Net Cash Growth | - | -74.14% | 1180.25% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.03 | 0.13 | 0.01 | -0.03 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 53.81 | 52.71 | 51.99 | 42.78 | 38.67 | 33.89 | Upgrade
|
| Total Common Shares Outstanding | 52.71 | 52.55 | 49.43 | 42.63 | 38.9 | 25.85 | Upgrade
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| Working Capital | 9.71 | 11.97 | 15.23 | 4.93 | 2.99 | -0.32 | Upgrade
|
| Book Value Per Share | 0.19 | 0.23 | 0.26 | 0.12 | 0.05 | -0.01 | Upgrade
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| Tangible Book Value | 9.9 | 12.07 | 12.89 | 4.95 | 1.95 | -0.3 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.23 | 0.26 | 0.12 | 0.05 | -0.01 | Upgrade
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| Machinery | 0.12 | 0.12 | 0.12 | 0.06 | 0.05 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.