10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
54 line items · 2 periods
XBRL
| Item | May 31, 2024 | Feb 29, 2024 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 1,064,124 | 1,517,232 |
Accounts Receivable | 16,850,105 | 9,153,692 |
Other Non-Operating Current Assets | 5,475,833 | 5,538,401 |
Telecommunication Products & Services | 4,781,568 | 5,408,596 |
SMS & MMS Business | 694,265 | 129,805 |
Other Non-Operating Current Assets | 2,647,225 | 2,515,593 |
Total Current Assets | 26,037,287 | 18,724,918 |
Variable Interest Entity, Primary Beneficiary | 11,370,972 | 10,578,657 |
Variable Interest Entity, Not Primary Beneficiary | 11,746,830 | 4,826,781 |
Non-current Assets | ||
Property, Plant and Equipment | 38,512 | 45,706 |
Goodwill | 25,125 | 30,456 |
Operating Lease Right-of-Use Asset | 208,924 | 13,734 |
Total Non-current Assets | 272,561 | 89,896 |
Variable Interest Entity, Primary Beneficiary | 241,953 | 53,109 |
Variable Interest Entity, Not Primary Beneficiary | 5,805 | 6,088 |
TOTAL ASSETS | 26,309,848 | 18,814,814 |
Variable Interest Entity, Primary Beneficiary | 11,612,925 | 10,631,766 |
Variable Interest Entity, Not Primary Beneficiary | 11,752,635 | 4,832,869 |
LIABILITIES AND SHAREHOLDER’S DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 11,999,742 | 5,153,359 |
Other Current Liabilities | 2,417,041 | 1,595,760 |
Stock subscription payables | 775,000 | — |
Operating Lease Liability, Current | 113,381 | 4,796 |
Total Current Liabilities | 15,305,164 | 6,753,915 |
Variable Interest Entity, Primary Beneficiary | 11,004,071 | 9,654,896 |
Variable Interest Entity, Not Primary Beneficiary | 16,062,022 | 9,181,719 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | 98,678 | — |
Total Non-current Liabilities | 98,678 | — |
Variable Interest Entity, Primary Beneficiary | 98,678 | — |
TOTAL LIABILITIES | 15,403,842 | 6,753,915 |
Variable Interest Entity, Primary Beneficiary | 11,102,749 | 9,654,896 |
Variable Interest Entity, Not Primary Beneficiary | 16,062,022 | 9,181,719 |
SHAREHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 5,271 | 5,254 |
Total Stockholders' Equity | 40,662,355 | 40,292,778 |
Additional paid-in capital - stock options | 1,233,620 | 1,037,276 |
Total Stockholders' Equity | (30,104,737) | (28,448,833) |
Total Stockholders' Equity | (847,361) | (782,362) |
Stockholders’ equity before non-controlling interests | 10,949,148 | 12,104,113 |
Noncontrolling Interest | (43,142) | (43,214) |
TOTAL SHAREHOLDERS’ EQUITY | 10,906,006 | 12,060,899 |
Common Stock | 5,271 | 5,254 |
Additional Paid-in Capital | 40,662,355 | 40,292,778 |
Additional Paidin Capital Stock | 1,233,620 | 1,037,276 |
Retained Earnings | (30,104,737) | (28,448,833) |
AOCI Attributable to Parent | (847,361) | (782,362) |
Stockholders Equity | 10,949,148 | 12,104,113 |
Noncontrolling Interest | (43,142) | (43,214) |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 26,309,848 | 18,814,814 |