FingerMotion, Inc. (FNGR)

FingerMotion 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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.22	1.13	1.52	9.24	0.46	0.85
Short-Term Investments	4.92	6.63	5.19	-	-	-
Cash & Short-Term Investments	5.14	7.76	6.71	9.24	0.46	0.85
Cash Growth	534.16%	15.65%	-27.38%	1900.34%	-45.70%	726.59%
Accounts Receivable	37.78	32.66	8.59	1.33	4.88	4.1
Other Receivables	0.24	0.01	0.01	2.55	1.54	1.51
Receivables	38.02	32.67	8.6	3.89	6.41	5.61
Inventory	0.12	0.14	-	-	0	0
Prepaid Expenses	0.47	-	-	1.05	0.37	0.65
Other Current Assets	1.31	1.47	3.05	3.09	2.96	-
Total Current Assets	45.06	42.04	18.36	17.27	10.21	7.1
Property, Plant & Equipment	0.09	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	6.75	6.62	-	-	-	-
Total Assets	51.9	48.82	18.45	17.55	10.37	7.34
Accounts Payable	28.4	24.56	5.15	0.03	3.59	2.47
Accrued Expenses	7.95	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	0.07	0.12	0	0.12	0.01	0.05
Other Current Liabilities	-	-	-	0.06	-	-
Total Current Liabilities	36.81	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	36.82	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	53.49	48.78	41.53	38.04	22.09	14.17
Retained Earnings	-37.74	-34.19	-29.07	-24.69	-17.15	-12.21
Comprehensive Income & Other	-0.66	-0.94	-0.77	-0.39	0.14	0.14
Total Common Equity	15.09	13.65	11.69	12.96	5.08	2.11
Minority Interest	-0.02	0.01	0	0.01	0.01	0.01
Shareholders' Equity	15.08	13.66	11.69	12.97	5.09	2.11
Total Liabilities & Equity	51.9	48.82	18.45	17.55	10.37	7.34
Total Debt	0.45	1.26	0	3.39	0.01	1.71
Net Cash (Debt)	4.69	6.5	6.7	5.85	0.46	-0.86
Net Cash Growth	-	-3.07%	14.63%	1180.25%	-	-
Net Cash Per Share	0.08	0.12	0.13	0.13	0.01	-0.03
Filing Date Shares Outstanding	60.91	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	8.25	6.9	11.6	15.23	4.93	2.99
Book Value Per Share	0.25	0.24	0.22	0.26	0.12	0.05
Tangible Book Value	15.09	13.64	11.66	12.89	4.95	1.95
Tangible Book Value Per Share	0.25	0.24	0.22	0.26	0.12	0.05
Machinery	0.11	0.1	0.12	0.12	0.06	0.05

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q