Fingermotion Inc (FNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,128 | 1,517 | 9,240 | 462 | 851 |
| Receivables | 33,756 | 11,104 | 3,887 | 6,414 | 5,606 |
| Inventories | 136 | 0 | N/A | 1 | 1 |
| TOTAL | $42,037 | $18,356 | $17,266 | $10,209 | $7,105 |
| Non-Current Assets | |||||
| PPE Net | 23 | 46 | 78 | 27 | 27 |
| Intangibles | 10 | 31 | 73 | 126 | 161 |
| Other Non-Current Assets | 6,750 | 14 | 130 | 5 | 49 |
| TOTAL | $6,783 | $90 | $281 | $158 | $237 |
| Total Assets | $48,821 | $18,446 | $17,547 | $10,367 | $7,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,134 | N/A | N/A | N/A | 545 |
| Accounts payable and accrued liabilities | 24,560 | 5,153 | 87 | 3,588 | 2,474 |
| Accrued Expenses | 9,324 | 1,596 | 1,096 | 1,685 | 1,046 |
| TOTAL | $35,135 | $6,754 | $2,037 | $5,279 | $4,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,109 |
| Other Non-Current Liabilities | -4 | 1 | 2,533 | -3 | 1 |
| TOTAL | $27 | $N/A | $2,538 | $N/A | $1,114 |
| Total Liabilities | $35,162 | $6,754 | $4,575 | $5,279 | $5,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,581 | 52,713 | 51,988 | 42,777 | 38,669 |
| Common Shares | 6 | 5 | 5 | 4 | 4 |
| Retained earnings | -34,187 | -29,075 | -24,691 | -17,152 | -12,209 |
| Other shareholders' equity | -938 | -765 | -380 | 149 | 149 |
| TOTAL | $13,659 | $11,692 | $12,972 | $5,088 | $2,115 |
| Total Liabilities And Equity | $48,821 | $18,446 | $17,547 | $10,367 | $7,342 |