10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
53 line items · 2 periods
XBRL
| Item | Nov 30, 2024 | Feb 29, 2024 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 164,600 | 1,517,232 |
Accounts Receivable | 26,383,266 | 9,153,692 |
Inventory | 31,096 | — |
Other Non-Operating Current Assets | 4,108,183 | 5,538,401 |
Other Non-Operating Current Assets | 1,058,368 | 2,515,593 |
Total Current Assets | 31,745,513 | 18,724,918 |
Variable Interest Entity, Primary Beneficiary | 8,567,626 | 10,578,657 |
Variable Interest Entity, Not Primary Beneficiary | 21,284,868 | 4,826,781 |
Non-current Assets | ||
Property, Plant and Equipment | 27,334 | 45,706 |
Goodwill | 14,916 | 30,456 |
Operating Lease Right-of-Use Asset | 154,570 | 13,734 |
Total Non-Current Assets | 196,820 | 89,896 |
Variable Interest Entity, Primary Beneficiary | 177,762 | 53,109 |
Variable Interest Entity, Not Primary Beneficiary | 5,328 | 6,088 |
TOTAL ASSETS | 31,942,333 | 18,814,814 |
Variable Interest Entity, Primary Beneficiary | 8,745,389 | 10,631,766 |
Variable Interest Entity, Not Primary Beneficiary | 21,290,196 | 4,832,869 |
LIABILITIES AND SHAREHOLDER’S DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 18,433,571 | 5,153,359 |
Other Current Liabilities | 2,172,447 | 1,595,760 |
Short-Term Debt | 1,596,806 | — |
Operating Lease Liability, Current | 116,081 | 4,796 |
Total Current Liabilities | 22,318,905 | 6,753,915 |
Variable Interest Entity, Primary Beneficiary | 8,836,742 | 9,654,896 |
Variable Interest Entity, Not Primary Beneficiary | 26,019,060 | 9,181,719 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | 39,933 | — |
Total Non-Current Liabilities | 39,933 | — |
Variable Interest Entity, Primary Beneficiary | 39,933 | — |
TOTAL LIABILITIES | 22,358,838 | 6,753,915 |
Variable Interest Entity, Primary Beneficiary | 8,876,675 | 9,654,896 |
Variable Interest Entity, Not Primary Beneficiary | 26,019,060 | 9,181,719 |
SHAREHOLDERS’ EQUITY | ||
Total Stockholders' Equity | 5,381 | 5,254 |
Total Stockholders' Equity | 42,304,746 | 40,292,778 |
Additional paid-in capital - stock options | 1,656,321 | 1,037,276 |
Total Stockholders' Equity | (33,453,767) | (28,448,833) |
Total Stockholders' Equity | (881,811) | (782,362) |
Stockholders’ equity before non-controlling interests | 9,630,870 | 12,104,113 |
Noncontrolling Interest | (47,375) | (43,214) |
TOTAL SHAREHOLDERS’ EQUITY | 9,583,495 | 12,060,899 |
Common Stock | 5,381 | 5,254 |
Additional Paid-in Capital | 42,304,746 | 40,292,778 |
Additional Paidin Capital Stock | 1,656,321 | 1,037,276 |
Retained Earnings | (33,453,767) | (28,448,833) |
AOCI Attributable to Parent | (881,811) | (782,362) |
Stockholders Equity | 9,630,870 | 12,104,113 |
Noncontrolling Interest | (47,375) | (43,214) |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 31,942,333 | 18,814,814 |