FINGERMOTION INC (FNGR)
US31788K1088 - Common Stock
| MRQ (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.93M | 9.24M | 460.00K | 850.00K | 100.00K | |||
| Receivables | 10.33M | 3.89M | 6.41M | 5.61M | 3.26M | |||
| Inventories | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Current Assets | 5.17M | 4.14M | 3.33M | 640.00K | 2.49M | |||
| Total Current Assets | 17.43M | 17.27M | 10.21M | 7.10M | 5.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.57K | 210.00K | 30.00K | 80.00K | 30.00K | |||
| Intangibles | 40.87K | 70.00K | 130.00K | 160.00K | 0.00 | |||
| Total Non-Current Assets | 136.44K | 280.00K | 160.00K | 240.00K | 30.00K | |||
| TOTAL ASSETS | 17.57M | 17.55M | 10.37M | 7.34M | 5.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||
| Current Portion Of LT Debt. | 0.00 | 730.00K | 0.00 | 540.00K | N/A | |||
| Accrued Expenses | 1.03M | 1.22M | 1.69M | 1.09M | 1.05M | |||
| Accounts Payable | 3.89M | 30.00K | 3.59M | 2.47M | 2.70M | |||
| Other Current Liabilities | 0.00 | 60.00K | N/A | 0.00 | 1.35M | |||
| Total Current Liabilities | 4.92M | 2.04M | 5.28M | 4.11M | 6.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.53M | 0.00 | 1.11M | 70.00K | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Total Non-Current Liabilities | 10.46K | 2.55M | 10.00K | 1.12M | 70.00K | |||
| TOTAL LIABILITIES | 4.93M | 4.59M | 5.29M | 5.23M | 6.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.04M | -24.69M | -17.15M | -12.21M | -7.83M | |||
| Additional Paid In Capital | 41.33M | 38.04M | 22.09M | 14.17M | 7.52M | |||
| Minority Interest | 11.92K | 10.00K | 10.00K | 10.00K | 0.00 | |||
| Common Shares | 5.25K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -663.27K | -390.00K | 140.00K | 140.00K | 0.00 | |||
| Shares Outstanding | 52.55M | 49.43M | 42.63M | 38.90M | 25.85M | |||
| Tangible Book Value per Share | 0.24 | 0.26 | 0.12 | 0.05 | -0.01 | |||
| Total Shareholders' Equity | 12.64M | 12.96M | 5.08M | 2.11M | -300.00K | |||
| TOTAL LIABILITIES AND EQUITY | 17.57M | 17.55M | 10.37M | 7.34M | 5.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.20 | N/A | 0.53 | -3.57 | |||
| Current Ratio | 3.54 | 8.47 | 1.93 | 1.73 | 0.96 | |||
| Return On Assets (ROA) | -30.64% | -42.96% | -47.64% | -59.67% | -51.02% | |||
| Return On Equity (ROE) | -42.61% | -58.18% | -97.24% | -207.58% | N/A | |||
All data in USD