FingerMotion, Inc. (FNGR) - Quarterly Balance Statement

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FNGR
Financials

2.19 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.064	1.517	1.935	4.043	5.425	9.24	11.871	1.985	0.806	0.462	1.116	0.878	0.79	0.851	0.989	0.42	0.155	0.103	0.643	0.553	0.152	1.337	0.685	0.019	0.01	0.011	0.437	0.865	0	0.001	0	0	0	0.002	0.001	0.002	0.001	0.001	0.001	0.011	0.003
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.064	1.517	1.935	4.043	5.425	9.24	11.871	1.985	0.806	0.462	1.116	0.878	0.79	0.851	0.989	0.42	0.155	0.103	0.643	0.553	0.152	1.337	0.685	0.019	0.01	0.011	0.437	0.865	0	0.001	0	0	0	0.002	0.001	0.002	0.001	0.001	0.001	0.011	0.003
Net Receivables Numbers are in millions	17.102	11.669	7.803	10.945	4.308	2.804	5.013	4.173	5.178	6.414	5.492	5.86	4.201	5.606	5.923	4.352	2.253	3.262	2.34	1.76	0.78	0.519	0.666	0.429	0.383	0.302	0.2	0.103	0.067	0.002	0	0.002	0	0	0.002	0.001	0	0	0	0	0
Inventory Numbers are in millions	0	0	2.523	1.455	1.472	1.083	0	0	0.001	0.001	0.016	0.003	0.002	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	-0.006	0	-0.002	0	0	-0.002	-0.001	0	0	0	0	0
Other Current Assets Numbers are in millions	7.871	5.538	5.174	3.673	3.163	4.139	4.702	3.974	4.299	3.331	3.146	2.448	3.407	0.646	2.097	4.029	3.504	2.483	3.392	3.692	4.058	2.571	2.591	0.478	0.401	0.041	0.014	0.03	0.042	0.006	0.002	0.002	0	0	0.002	0.001	0	0	0	0	0
Total Current Assets Numbers are in millions	26.037	18.725	17.435	20.116	14.368	17.266	21.585	10.131	8.829	10.209	9.77	9.189	8.401	7.105	9.011	8.802	5.912	5.849	6.376	6.006	4.989	4.427	3.943	0.926	0.793	0.353	0.651	0.998	0	0.003	0.003	0.002	0	0.002	0.003	0.003	0.001	0.001	0.001	0.011	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.247	0.059	0.096	0.129	0.168	0.208	0.234	0.23	0.268	0.032	0.042	0.052	0.06	0.076	0.237	0.26	0.031	0.028	0.039	0.045	0.052	0.011	0.011	0.001	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.025	0.03	0.041	0.05	0.061	0.073	0.082	0.094	0.108	0.126	0.136	0.14	0.153	0.161	0.169	0	0	0	0	0	0	0	0	0	0.035	0.085	0.135	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.025	0.03	0.041	0.05	0.061	0.073	0.082	0.094	0.108	0.126	0.136	0.14	0.153	0.161	0.169	0	0	0	0	0	0	0	0	0	0.035	0.085	0.135	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	0	0	-0.229	-0.281	-0.316	-0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.273	0.09	0.136	0.179	0.229	0.281	0.316	0.324	0.377	0.158	0.178	0.191	0.212	0.237	0.406	0.26	0.031	0.028	0.039	0.045	0.052	0.011	0.011	0.001	0.037	0.087	0.137	0.185	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	26.31	18.815	17.571	20.295	14.597	17.547	21.902	10.455	9.205	10.367	9.949	9.381	8.613	7.342	9.417	9.062	5.943	5.877	6.414	6.051	5.04	4.438	3.954	0.927	0.83	0.44	0.788	1.183	0	0.003	0.003	0.002	0	0.002	0.003	0.003	0.001	0.001	0.001	0.011	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12	5.153	3.891	5.354	0.059	0.027	1.323	1.507	1.975	3.588	1.675	2.387	2.303	2.474	3.09	2.459	2.532	2.704	2.582	2.896	1.965	1.239	1.473	0.745	0.494	0.107	0.111	0.169	0.159	0.027	0.02	0.021	0.017	0.012	0.015	0.011	0.023	0.023	0.02	0.025	0.022
Short Term Debt Numbers are in millions	0.113	0.005	0.035	0.064	0.095	0.853	0.849	0.853	0.127	0.005	0.013	0.02	0.878	0.592	1.657	1.655	1.066	2.417	0.066	0.066	0.406	0.436	0.436	0.37	0.05	0.05	0	0	0.028	0.028	0.03	0.028	0.028	0.028	0.024	0.024	0.024	0.018	0.018	0.004	0.023
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.371	0	0	0	-0.127	0	0	0	0	0	0	0	-1.066	-2.417	-0.066	-0.066	-0.406	-0.436	-0.436	-0.37	-0.05	-0.05	0	0	-0.319	-0.054	-0.024	-0.021	-0.017	0	-0.015	-0.011	-0.023	-0.023	-0.02	-0.025	-0.022
Other Current Liabilities Numbers are in millions	3.192	1.596	0.997	0.667	0.083	1.156	2.701	1.042	2.608	1.685	2.593	1.745	2.867	1.046	3.867	5.305	2.949	2.395	3.311	2.245	1.645	2.176	1.569	0.095	0.186	0.385	0.049	0.08	0.16	0.027	0.024	0.021	0.017	0	0.015	0.011	0.023	0.023	0.02	0.025	0.022
Total Current Liabilities Numbers are in millions	15.305	6.754	4.924	6.085	0.608	2.037	4.872	3.402	4.583	5.279	4.281	4.152	6.048	4.112	8.614	9.418	5.482	5.099	5.892	5.141	3.61	3.416	3.042	0.84	0.679	0.492	0.16	0.249	0.028	0.027	0.05	0.048	0.044	0.04	0.039	0.034	0.046	0.041	0.037	0.028	0.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.099	0	0	0	0	2.538	4.835	4.884	0.849	0	0	0	1.109	1.114	1.189	1.197	1.066	1.073	0.083	0.093	0.472	0.436	0.436	0.436	0.366	0.05	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	3.593	1.688	1.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.099	0	0	0	0	2.538	4.835	4.884	0.849	3.593	1.688	1.745	1.109	1.114	1.189	1.197	1.066	1.073	0.083	0.093	0.472	0.436	0.436	0.436	0.366	0.05	0	0	0.027	0.028	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15.404	6.754	4.924	6.085	0.608	4.575	9.708	8.286	5.432	5.279	4.281	4.152	7.157	5.227	9.803	10.615	6.548	6.171	5.975	5.233	4.082	3.852	3.478	1.276	1.045	0.542	0.16	0.249	0.054	0.054	0.05	0.048	0.044	0.04	0.039	0.034	0.046	0.041	0.037	0.028	0.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	38.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-30.105	-28.449	-28.035	-26.091	-25.957	-24.691	-22.656	-20.134	-18.596	-17.152	-15.613	-14.576	-13.121	-12.209	-10.074	-9.366	-8.405	-7.827	-7.099	-6.602	-5.836	-4.822	-2.846	-2.408	-2.202	-1.91	-1.03	-0.564	-0.115	-0.118	-0.11	-0.113	-0.11	-0.104	-0.102	-0.098	-0.096	-0.091	-0.087	-0.069	-0.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.847	-0.782	-0.663	-0.915	0.022	-0.392	-0.574	-0.391	-0.167	0.138	0.2	0.114	0.201	0.141	0.11	0.016	-0.012	0.004	0.014	-0.004	0.004	-0.009	0.032	-0	-0	-0	-0	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.896	41.33	41.33	41.2	1.191	38.039	35.409	22.68	22.523	22.087	21.066	19.676	14.361	14.171	9.567	7.789	7.804	7.522	7.522	7.422	6.787	5.415	3.288	2.058	1.985	1.805	1.655	0.221	0.115	0.065	0.059	0.065	0.065	0.065	0.065	0.065	0.05	0.05	0.05	0.05	0.041
Total Shareholders Equity Numbers are in millions	10.949	12.104	12.637	14.199	13.976	12.961	12.184	2.159	3.763	5.077	5.657	5.217	1.445	2.107	-0.393	-1.557	-0.609	-0.299	0.439	0.818	0.958	0.586	0.476	-0.349	-0.215	-0.103	0.627	0.934	0	-0.051	-0.05	-0.046	-0.044	-0.038	-0.036	-0.031	-0.045	-0.04	-0.036	-0.018	-0.041
Total Equity Numbers are in millions	10.906	12.061	12.647	14.211	13.989	12.972	12.194	2.169	3.773	5.088	5.668	5.229	1.456	2.115	-0.386	-1.553	-0.605	-0.294	0.439	0.818	0.958	0.586	0.476	-0.349	-0.215	-0.103	0.627	0.934	0	-0.051	-0.05	-0.046	-0.044	-0.038	-0.036	-0.031	-0.045	-0.04	-0.036	-0.018	-0.041
Total Liabilities & Shareholders Equity Numbers are in millions	26.31	18.815	17.571	20.295	14.597	17.547	21.902	10.455	9.205	10.367	9.949	9.381	8.613	7.342	9.417	9.062	5.943	5.877	6.414	6.051	5.04	4.438	3.954	0.927	0.83	0.44	0.788	1.183	0	0.003	0.003	0.002	0	0.002	0.003	0.003	0.001	0.001	0.001	0.011	0.003

FingerMotion, Inc.

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