10-Q
Quarterly Report
FINGERMOTION, INC.
FNGR
NASDAQ
CIK: 1602409
File #: 001-41187
Balance Sheet
53 line items · 2 periods
XBRL
| Item | Aug 31, 2024 | Feb 29, 2024 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 810,284 | 1,517,232 |
Accounts Receivable | 21,484,241 | 9,153,692 |
Other Non-Operating Current Assets | 5,631,782 | 5,538,401 |
Other Non-Operating Current Assets | 2,022,095 | 2,515,593 |
Total Current Assets | 29,948,402 | 18,724,918 |
Variable Interest Entity, Primary Beneficiary | 13,480,890 | 10,578,657 |
Variable Interest Entity, Not Primary Beneficiary | 13,385,328 | 4,826,781 |
Non-current Assets | ||
Property, Plant and Equipment | 34,274 | 45,706 |
Goodwill | 20,449 | 30,456 |
Operating Lease Right-of-Use Asset | 185,750 | 13,734 |
Total Non-current Assets | 240,473 | 89,896 |
Variable Interest Entity, Primary Beneficiary | 215,160 | 53,109 |
Variable Interest Entity, Not Primary Beneficiary | 5,685 | 6,088 |
TOTAL ASSETS | 30,188,875 | 18,814,814 |
Variable Interest Entity, Primary Beneficiary | 13,696,050 | 10,631,766 |
Variable Interest Entity, Not Primary Beneficiary | 13,391,013 | 4,832,869 |
LIABILITIES AND SHAREHOLDER’S DEFICIT | ||
Current Liabilities | ||
Accounts Payable | 15,226,681 | 5,153,359 |
Other Current Liabilities | 2,265,997 | 1,595,760 |
Short-Term Debt | 1,024,688 | — |
Stock subscription receivables | 1,605,000 | — |
Operating Lease Liability, Current | 117,175 | 4,796 |
Total Current Liabilities | 20,239,541 | 6,753,915 |
Variable Interest Entity, Primary Beneficiary | 13,473,420 | 9,654,896 |
Variable Interest Entity, Not Primary Beneficiary | 18,028,652 | 9,181,719 |
Non-current Liabilities | ||
Operating Lease Liability, Non-Current | 70,962 | — |
Total Non-current Liabilities | 70,962 | — |
Variable Interest Entity, Primary Beneficiary | 70,962 | — |
TOTAL LIABILITIES | 20,310,503 | 6,753,915 |
Variable Interest Entity, Primary Beneficiary | 13,544,382 | 9,654,896 |
Variable Interest Entity, Not Primary Beneficiary | 18,028,652 | 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 | 1,656,321 | 1,037,276 |
Total Stockholders' Equity | (31,792,966) | (28,448,833) |
Total Stockholders' Equity | (607,145) | (782,362) |
Stockholders’ equity before non-controlling interests | 9,923,836 | 12,104,113 |
Noncontrolling Interest | (45,464) | (43,214) |
TOTAL SHAREHOLDERS’ EQUITY | 9,878,372 | 12,060,899 |
Common Stock | 5,271 | 5,254 |
Additional Paid-in Capital | 40,662,355 | 40,292,778 |
Additional Paidin Capital Stock | 1,656,321 | 1,037,276 |
Retained Earnings | (31,792,966) | (28,448,833) |
AOCI Attributable to Parent | (607,145) | (782,362) |
Stockholders Equity | 9,923,836 | 12,104,113 |
Noncontrolling Interest | (45,464) | (43,214) |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 30,188,875 | 18,814,814 |