FINGERMOTION INC (FNGR) Stock Balance Sheet
NASDAQ:FNGR - Nasdaq - US31788K1088 - Common Stock - Currency: USD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 164.60K | 1.52M | 9.24M | 460.00K | 850.00K | |||
| Receivables | 26.40M | 9.16M | 3.89M | 6.41M | 5.61M | |||
| Inventories | 31.10K | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 5.15M | 8.05M | 4.14M | 3.33M | 640.00K | |||
| Total Current Assets | 31.75M | 18.72M | 17.27M | 10.21M | 7.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 181.90K | 59.44K | 210.00K | 30.00K | 80.00K | |||
| Intangibles | 14.92K | 30.46K | 70.00K | 130.00K | 160.00K | |||
| Total Non-Current Assets | 196.82K | 89.89K | 280.00K | 160.00K | 240.00K | |||
| TOTAL ASSETS | 31.94M | 18.81M | 17.55M | 10.37M | 7.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 730.00K | 0.00 | 540.00K | |||
| Accrued Expenses | 2.29M | 1.60M | 1.22M | 1.69M | 1.09M | |||
| Accounts Payable | 18.43M | 5.15M | 30.00K | 3.59M | 2.47M | |||
| Other Current Liabilities | N/A | N/A | 60.00K | N/A | 0.00 | |||
| Total Current Liabilities | 22.32M | 6.75M | 2.04M | 5.28M | 4.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.53M | 0.00 | 1.11M | |||
| Other Non-Current Liabilities | 39.93K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -7.45K | -43.22K | 2.55M | 10.00K | 1.12M | |||
| TOTAL LIABILITIES | 22.31M | 6.71M | 4.59M | 5.29M | 5.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.45M | -28.45M | -24.69M | -17.15M | -12.21M | |||
| Additional Paid In Capital | 43.96M | 41.33M | 38.04M | 22.09M | 14.17M | |||
| Minority Interest | -47.38K | -43.21K | 10.00K | 10.00K | 10.00K | |||
| Common Shares | 5.38K | 5.25K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -881.81K | -782.36K | -390.00K | 140.00K | 140.00K | |||
| Shares Outstanding | 53.81M | 52.55M | 49.43M | 42.63M | 38.90M | |||
| Tangible Book Value per Share | 0.18 | 0.23 | 0.26 | 0.12 | 0.05 | |||
| Total Shareholders' Equity | 9.63M | 12.10M | 12.96M | 5.08M | 2.11M | |||
| TOTAL LIABILITIES AND EQUITY | 31.94M | 18.81M | 17.55M | 10.37M | 7.34M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.20 | N/A | 0.53 | |||
| Current Ratio | 1.42 | 2.77 | 8.47 | 1.93 | 1.73 | |||
| Return On Assets (ROA) | -16.96% | -19.97% | -42.96% | -47.64% | -59.67% | |||
| Return On Equity (ROE) | -56.26% | -31.04% | -58.18% | -97.24% | -207.58% | |||
All data in USD , ROIC based on taxRate of 0.21