FingerMotion, Inc. (FNGR) financial statements (2022 and earlier)

Company profile

Business Address 1460 BROADWAY
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End February 28
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1168511031,3371112
Cash and cash equivalents1,1168511031,3371112
Receivables5,4925,6063,262519302  
Inventory, net of allowances, customer advances and progress billings161     
Inventory161     
Prepaid expense   2,57141  
Intangible current assets    85  
Other undisclosed current assets3,1466462,511 22 
Total current assets:9,7707,1055,8774,42744032
Noncurrent Assets
Operating lease, right-of-use asset1349 
Property, plant and equipment2926 112  
Intangible assets, net (including goodwill)136161(200)(200)(115)  
Intangible assets, net (excluding goodwill)136161(200)(200)(115)  
Other undisclosed noncurrent assets  200    
Total noncurrent assets:178237 (189)(113)  
Other undisclosed assets   200   
TOTAL ASSETS:9,9497,3425,8774,43832732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6752,4742,7041,2391072712
Accounts payable1,6752,4742,7041,239   
Accrued liabilities    385  
Interest and dividends payable    0  
Other undisclosed accounts payable and accrued liabilities    (278)2712
Debt 545666650  
Due to related parties  1,3511,880 2828
Other undisclosed current liabilities2,6051,0942,050666385  
Total current liabilities:4,2814,1126,1713,8525425440
Noncurrent Liabilities
Long-term debt and lease obligation 1,114     
Long-term debt, excluding current maturities 1,109     
Operating lease, liability 5 
Other undisclosed noncurrent liabilities (5)     
Total noncurrent liabilities: 1,114     
Total liabilities:4,2815,2276,1713,8525425440
Stockholders' equity
Stockholders' equity attributable to parent5,6572,107(299)586(103)(51)(38)
Common stock4432211
Common stock, value, subscriptions    150  
Additional paid in capital21,06614,1717,5225,4151,6556565
Accumulated other comprehensive income (loss)2001414(9)   
Accumulated deficit(15,613)(12,209)(7,827)(4,822)(1,910)(118)(104)
Stockholders' equity attributable to noncontrolling interest1184    
Total stockholders' equity:5,6682,115(294)586(103)(51)(38)
TOTAL LIABILITIES AND EQUITY:9,9497,3425,8774,43844032

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues17,28516,6849,1311,4734541415
Cost of revenue(15,002)(15,037)(8,166)(1,130)(435)(6)(7)
Gross profit:2,2841,6479663431988
Operating expenses(5,591)(5,872)(4,032)(2,908)(1,768)(21)(21)
Operating loss:(3,308)(4,225)(3,066)(2,565)(1,750)(13)(13)
Nonoperating income (expense)(94)(153)987(1)  
Foreign currency transaction gain (loss), before tax(2)2(1)6(1)  
Other nonoperating income79107991   
Interest and debt expense(173)(274)(24)(33)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(3,574)(4,652)(2,993)(2,590)(1,751)(14)(13)
Other undisclosed income from continuing operations before income taxes173      
Loss before gain (loss) on sale of properties:(3,401)(4,652)(2,993)(2,590)(1,751)(14)(13)
Other undisclosed net income (loss) 274(7)    
Net loss:(3,401)(4,378)(3,000)(2,590)(1,751)(14)(13)
Net loss attributable to noncontrolling interest(3)(4)(4)    
Other undisclosed net income (loss) attributable to parent   (323)10  
Net loss available to common stockholders, diluted:(3,404)(4,382)(3,004)(2,913)(1,741)(14)(13)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net loss:(3,401)(4,378)(3,000)(2,590)(1,751)(14)(13)
Other undisclosed comprehensive income  9    
Comprehensive loss:(3,401)(4,378)(2,991)(2,590)(1,751)(14)(13)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent561340(332)   
Comprehensive loss, net of tax, attributable to parent:(3,346)(4,245)(2,991)(2,922)(1,751)(14)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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