10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
56 line items · 2 periods
XBRL
| Item | Nov 30, 2023 | Feb 28, 2023 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 1,934,565 | 9,240,241 |
Accounts Receivable | 6,380,869 | 1,334,884 |
Other Non-Operating Current Assets | 5,173,840 | 4,139,061 |
Telecommunication Products And Services | 5,040,681 | 3,540,426 |
SMS & MMS Business | 133,159 | 598,635 |
Other Non-Operating Current Assets | 3,945,524 | 2,551,665 |
Total Current Assets | 17,434,798 | 17,265,851 |
Variable Interest Entity, Primary Beneficiary | 12,528,492 | 6,706,994 |
Variable Interest Entity, Not Primary Beneficiary | 1,551,268 | 1,313,056 |
Non-current Assets | ||
Property, Plant and Equipment | 53,463 | 78,098 |
Goodwill | 40,874 | 73,066 |
Operating Lease Right-of-Use Asset | 42,105 | 130,109 |
Total Non-current Assets | 136,442 | 281,273 |
Variable Interest Entity, Primary Beneficiary | 88,201 | 196,477 |
Variable Interest Entity, Not Primary Beneficiary | 6,392 | 7,304 |
TOTAL ASSETS | 17,571,240 | 17,547,124 |
Variable Interest Entity, Primary Beneficiary | 12,616,693 | 6,903,471 |
Variable Interest Entity, Not Primary Beneficiary | 1,557,660 | 1,320,360 |
LIABILITIES AND SHAREHOLDERS DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 3,891,419 | 27,371 |
Other Current Liabilities | 997,201 | 1,096,225 |
Stock subscription payables | — | 60,000 |
Short-Term Debt | — | 730,000 |
Operating Lease Liability, Current | 35,330 | 122,924 |
Total Current Liabilities | 4,923,950 | 2,036,520 |
Variable Interest Entity, Primary Beneficiary | 16,138,126 | 11,220,948 |
Variable Interest Entity, Not Primary Beneficiary | 567,219 | 219,724 |
Non-current Liabilities | ||
Long-Term Debt | — | 2,533,333 |
Operating Lease Liability, Non-Current | — | 4,971 |
Total Non-current Liabilities | — | 2,538,304 |
Variable Interest Entity, Primary Beneficiary | 35,330 | 4,971 |
TOTAL LIABILITIES | 4,923,950 | 4,574,824 |
Variable Interest Entity, Primary Beneficiary | 16,173,456 | 11,225,919 |
Variable Interest Entity, Not Primary Beneficiary | 567,219 | 219,724 |
SHAREHOLDERS EQUITY | ||
Total Stockholders' Equity | 5,254 | 4,943 |
Total Stockholders' Equity | 40,292,778 | 37,406,415 |
Additional paid-in capital - stock options | 1,037,276 | 632,664 |
Total Stockholders' Equity | (28,035,209) | (24,691,314) |
Total Stockholders' Equity | (663,271) | (391,692) |
Stockholders equity before non-controlling interests | 12,636,828 | 12,961,016 |
Noncontrolling Interest | 10,462 | 11,284 |
TOTAL SHAREHOLDERS EQUITY | 12,647,290 | 12,972,300 |
Common Stock | 5,254 | 4,943 |
Additional Paid-in Capital | 40,292,778 | 37,406,415 |
Additional Paidin Capital Stock | 1,037,276 | 632,664 |
Retained Earnings | (28,035,209) | (24,691,314) |
AOCI Attributable to Parent | (663,271) | (391,692) |
Stockholders Equity | 12,636,828 | 12,961,016 |
Noncontrolling Interest | 10,462 | 11,284 |
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 17,571,240 | 17,547,124 |