FingerMotion Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.07	1.13	1.52	9.24	0.46
Cash & Short-Term Investments	0.07	1.13	1.52	9.24	0.46
Cash Growth	-93.92%	-25.64%	-83.58%	1900.34%	-45.70%
Accounts Receivable	44.83	32.66	8.59	1.33	4.88
Other Receivables	1.81	1.1	2.52	2.55	1.54
Total Trade Receivables	46.64	33.76	11.1	3.89	6.41
Inventory	0.26	0.14	-	-	0
Other Current Assets	4.8	7.02	5.73	4.14	3.33
Total Current Assets	51.77	42.04	18.36	17.27	10.21
Net Property, Plant & Equipment	0.05	0.15	0.06	0.21	0.03
Other Intangible Assets	2.03	0.01	0.03	0.07	0.13
Other Long-Term Assets	7	6.62	-	-	-
Total Assets	60.85	48.82	18.45	17.55	10.37
Accounts Payable	34.41	24.56	5.15	0.03	3.59
Accrued Expenses	10.68	9.32	1.6	1.1	1.69
Current Portion of Long-Term Debt	0.58	1.13	-	0.73	-
Current Portion of Leases	0.01	0.12	0	0.12	0.01
Other Current Liabilities	-	-	-	0.06	-
Total Current Liabilities	45.68	35.13	6.75	2.04	5.28
Long-Term Debt	-	-	-	2.53	-
Long-Term Leases	-	0.01	-	0	-
Other Long-Term Liabilities	0.02	0.02	-	-	-
Total Long-Term Liabilities	0.02	0.03	-	2.54	-
Total Liabilities	45.7	35.16	6.75	4.57	5.28
Common Stock	-	-	0.01	0	0
Additional Paid-in Capital	-	-	41.53	38.04	22.09
Accumulated Other Comprehensive Income	-	-	-0.77	-0.39	0.14
Retained Earnings	-	-	-29.07	-24.69	-17.15
Total Common Shareholders' Equity	-	-	11.69	12.96	5.08
Minority Interest	-	-	0	0.01	0.01
Shareholders' Equity	15.15	13.66	11.69	12.97	5.09
Total Liabilities & Equity	60.85	48.82	18.45	17.55	10.37
Total Debt	0.59	1.26	0	3.39	0.01
Net Cash (Debt)	-0.52	-0.13	1.51	5.85	0.46
Net Cash Growth	-	-	-74.14%	1180.25%	-
Net Cash Per Share	-0.01	-0.00	0.03	0.13	0.01
Book Value	0	0	11.69	12.96	5.08
Book Value Per Share	-	-	0.22	0.29	0.12
Tangible Book Value	-2.03	-0.01	11.66	12.89	4.95
Tangible Book Value Per Share	-0.03	-0.00	0.22	0.29	0.12

SEC Filings: 10-K · 10-Q