FingerMotion Balance Sheet (2014-2025) | FNGR

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Balance Sheet	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.00M		0.00M	541.00	0.00M	474.00	149.00	-0.10M	0.01M	557.00	0.86M	0.44M	0.01M	0.01M	0.02M	0.69M	1.34M	0.15M	0.55M	0.64M	0.10M	0.15M	0.42M	0.99M	0.85M		0.88M	1.12M	0.46M	0.81M	1.98M	11.87M	9.24M	5.42M	4.04M		1.52M	1.06M	0.81M	0.16M	1.13M	2.86M	0.22M	0.02M
Short-term Investments (Quarter)														0.03M	0.01M					1.24M	1.62M	1.46M	2.04M	0.92M	0.87M	0.81M	0.42M	0.14M		0.24M	0.12M	0.37M	0.27M	1.58M	1.47M	1.05M	0.33M	0.80M		0.54M	0.29M	0.49M	0.43M	0.39M	0.19M	0.47M	0.31M
Cash & Current Investments (Quarter)				0.00M		0.00M	541.00	0.00M	474.00	149.00	-0.10M	0.01M	557.00	0.89M	0.45M	0.01M	0.01M	0.02M	0.69M	2.58M	1.77M	2.01M	2.68M	1.02M	1.03M	1.23M	1.41M	0.99M		1.12M	1.24M	0.83M	1.08M	3.56M	13.34M	10.29M	5.75M	4.84M		2.06M	1.35M	1.30M	0.59M	1.51M	3.05M	0.69M	0.34M
Receivables - Net (Quarter)												0.05M		0.10M	0.13M	0.30M	0.35M	0.42M	0.61M	0.49M	0.61M	1.21M	1.96M	2.66M	1.72M	3.48M	4.04M	4.10M	2.68M	3.69M	3.34M	4.88M	3.72M	2.78M	3.78M	1.33M	1.63M	8.58M	6.38M	8.59M	16.85M	21.48M	26.38M	33.09M	38.78M	37.78M	45.27M
Receivables - Other (Quarter)												0.01M		632.00	0.07M	0.01M	0.04M	0.01M	0.06M	0.03M	0.17M	0.55M	0.38M	0.60M	0.54M	0.87M	1.88M	1.51M	1.52M	2.17M	2.15M	0.59M	1.45M	1.39M	1.23M	2.55M	4.15M	3.82M	3.95M	2.52M	2.65M	2.02M	1.06M	1.10M	1.04M	1.55M	1.67M
Receivables (Quarter)												0.06M		0.10M	0.20M	0.30M	0.38M	0.43M	0.67M	0.52M	0.78M	1.76M	2.34M	3.26M	2.25M	4.35M	5.92M	5.61M	4.20M	5.86M	5.49M	5.47M	5.18M	4.17M	5.01M	3.89M	5.78M	12.40M	10.33M	11.10M	19.50M	23.51M	27.44M	34.19M	39.82M	39.33M	46.94M
Inventory (Quarter)																										803.00	0.00M	0.00M		0.00M	0.02M	0.00M	0.00M										0.03M	0.14M	0.09M	0.12M	0.12M
Prepaid Assets (Quarter)																0.04M	0.40M	0.48M	2.59M	2.57M	4.06M	3.69M	3.39M	2.48M	3.50M	4.03M	2.10M	0.65M		2.45M	3.15M	3.33M	2.84M	3.97M	4.70M	4.14M	3.16M	3.67M		5.73M	5.48M	5.63M	4.11M	7.02M	6.11M	5.38M	4.90M
Current Assets (Quarter)	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	474.00	0.00M	0.00M	0.07M	1.00	1.18M	0.79M	0.44M	0.83M	0.93M		4.44M		6.05M	6.41M	5.85M	5.94M	9.06M	9.42M	7.10M		9.19M	9.77M	10.21M	8.83M	10.13M	21.59M	17.27M	14.37M	20.12M		18.36M	26.04M	29.95M	31.75M	42.04M	48.89M	45.06M	50.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)															0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.13M	0.11M	0.03M		0.03M	0.03M	0.03M	0.02M	0.02M	0.08M	0.08M	0.07M	0.06M		0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.03M
Intangibles (Quarter)														0.19M	0.14M	0.09M	0.04M			0.20M		0.20M	0.20M	0.20M			0.42M	0.16M	0.15M	0.42M	0.43M	0.43M	0.11M	0.09M	0.41M	0.07M	0.06M	0.05M	0.41M	0.03M	0.40M	0.41M	0.01M	0.01M	0.00M	0.00M	2.23M
Goodwill & Intangibles (Quarter)														0.19M	0.14M	0.09M	0.04M			0.20M		0.20M	0.20M	0.20M			0.42M	0.16M	0.15M	0.14M	0.14M	0.13M	0.11M	0.09M	0.08M	0.07M	0.06M	0.05M	0.41M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	2.23M
Long-Term Deferred Tax (Quarter)																												1.10M		0.59M	0.85M	1.24M	0.36M	0.75M	1.38M					3.19M				6.62M	6.69M	6.75M	10.83M
Non-Current Assets (Quarter)																								0.03M	0.12M	0.09M	0.07M	0.24M		0.19M	0.18M	0.16M	0.38M	0.32M	0.32M	0.28M	0.23M	0.18M		0.09M	0.27M	0.24M	0.20M	6.78M	6.82M	6.84M	9.10M
Assets (Quarter)	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	474.00	0.00M	0.00M	0.07M	1.00	1.18M	0.79M	0.44M	0.83M	0.93M	3.95M	4.44M	5.04M	6.05M	6.41M	5.88M	5.94M	9.06M	9.42M	7.34M		9.38M	9.95M	10.37M	9.21M	10.46M	21.90M	17.55M	14.60M	20.30M		18.45M	26.31M	30.19M	31.94M	48.82M	55.71M	51.90M	60.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.13M		0.17M	0.11M	0.11M	0.49M	0.74M	1.47M	1.24M	1.97M	2.90M	2.58M	2.70M	2.53M	2.46M	3.09M	2.47M		2.39M	1.68M	3.59M	1.98M	1.51M	1.32M	0.03M	0.06M	5.35M		5.15M	12.00M	15.23M	18.43M	24.56M	30.26M	28.40M	33.86M
Notes Payables (Quarter)	0.02M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M				0.05M	0.30M	0.07M	0.37M	0.07M	0.07M	0.07M	0.07M	0.07M	1.00M	1.00M	0.07M						0.73M	0.73M	0.73M	0.73M
Payables (Quarter)	0.04M	0.03M	0.04M	0.04M	0.05M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.16M		0.17M	0.11M	0.16M	0.79M	0.81M	1.84M	1.31M	2.03M	2.96M	2.65M	2.77M	3.53M	3.46M	3.16M	2.47M		2.39M	1.68M	3.59M	2.71M	2.24M	2.05M	0.76M	0.06M	5.35M		5.15M	12.00M	15.23M	18.43M	24.56M	30.26M	28.40M	33.86M
Accumulated Expenses (Quarter)																0.39M	0.01M	0.01M	0.02M	0.30M	0.42M	0.57M	2.10M	1.04M	1.82M	3.11M	0.98M	1.05M		1.74M	2.20M	1.69M	2.48M	1.04M	2.70M	1.10M	0.45M	0.67M		1.60M	2.42M	2.27M	2.17M	9.32M	7.99M	7.95M	9.41M
Other Accumulated Expenses (Quarter)												0.10M		0.08M	0.05M	0.39M	0.18M	0.08M	1.55M
Short term Debt (Quarter)												0.00M								1.88M	1.22M	1.67M	1.21M	1.35M	1.13M	0.54M	0.54M	0.54M														1.02M	1.60M	1.13M	1.13M	0.38M	0.38M
Current Leases (Quarter)																					0.04M	0.03M	0.02M	0.01M		0.04M	0.05M	0.05M		0.02M	0.01M	0.01M	0.13M	0.12M	0.12M	0.12M	0.10M	0.06M		0.00M	0.11M	0.12M	0.12M	0.12M	0.10M	0.07M	0.04M
Total Current Liabilities (Quarter)	0.04M	0.03M	0.04M	0.04M	0.05M	0.03M	0.04M	0.04M	0.04M	0.05M	0.05M	0.23M		0.25M	0.16M	0.54M	1.05M	1.28M	3.48M	3.85M	4.08M	5.23M	5.97M	6.17M	6.55M	9.42M	8.61M	4.11M		4.15M	4.28M	5.28M	5.31M	3.40M	4.87M	2.04M	0.61M	6.08M		6.75M	15.31M	20.24M	22.32M	35.13M	39.49M	36.81M	43.70M
Non-Current Liabilities
Non-Current Debt (Quarter)																				1.88M	1.22M	1.71M	1.21M	1.35M	1.13M	1.11M	1.11M	1.11M
Convertible Debt (Quarter)																																		4.80M	4.80M	2.53M
Minority Interest (Quarter)																								0.00M	0.00M	0.00M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.00M	-0.04M	-0.05M	-0.05M	0.01M	-0.01M	-0.02M	-0.03M
Non-Current Deferred Tax Liability (Quarter)																																												0.02M	0.02M	0.02M	-0.02M
Operating Leases (Quarter)																						0.03M	0.02M	0.01M	0.02M	0.09M	0.08M	0.00M		0.02M	0.01M	0.01M	0.12M	0.08M	0.04M	0.00M	0.10M	0.06M		0.00M	0.21M	0.07M	0.16M	0.01M	0.10M	0.07M	0.04M
Total Non-Current Liabilities (Quarter)																										1.20M	1.19M	1.11M					0.12M	4.88M	4.84M	2.54M					0.10M	0.07M	0.04M	0.03M	0.02M	0.02M	0.02M
Total Liabilities (Quarter)	0.04M	0.03M	0.04M	0.04M	0.05M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.23M		0.25M	0.16M	0.54M	1.05M	1.28M	3.48M	3.85M	4.08M	5.23M	5.97M	6.17M	6.55M	10.62M	9.80M	5.23M	-1.46M	4.15M	4.28M	5.28M	5.43M	8.29M	9.71M	4.57M	0.61M	6.08M	-12.65M	6.75M	15.40M	20.31M	22.36M	35.16M	39.51M	36.82M	43.71M
Shareholder's Equity
Total Debt (Quarter)												0.00M								3.76M	2.45M	3.39M	2.41M	2.70M	2.26M	1.65M	1.65M	1.65M														1.02M	1.60M	1.13M	1.13M	0.38M	0.38M
Common Equity (Quarter)	-0.04M	-0.02M	-0.04M	-0.04M	-0.05M	-0.03M	-0.04M	-0.04M	-0.05M	-0.05M	-0.05M	-0.16M	1.00	0.93M	0.63M	-0.10M	-0.21M	-0.35M	0.48M	0.59M	0.96M	0.82M	0.44M	-0.29M	-0.60M	-1.55M	-0.39M	2.11M	1.46M	5.23M	5.67M	5.09M	3.77M	2.17M	12.19M	12.41M	13.99M	14.21M	12.65M	11.69M	10.34M	9.31M	9.02M	13.66M	16.20M	15.08M	16.34M
Shareholder's Equity (Quarter)	-0.04M	-0.02M	-0.04M	-0.04M	-0.05M	-0.03M	-0.04M	-0.04M	-0.05M	-0.05M	-0.05M	-0.16M	1.00	0.93M	0.63M	-0.10M	-0.21M	-0.35M	0.48M	0.59M	0.96M	0.82M	0.44M	-0.29M	-0.60M	-1.55M	-0.39M	2.11M	1.46M	5.23M	5.67M	5.09M	3.77M	2.17M	12.18M	12.41M	13.99M	14.21M	12.65M	11.69M	10.34M	9.31M	9.02M	13.66M	16.20M	15.08M	16.37M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	474.00	0.00M	0.00M	0.07M	1.00	1.18M	0.79M	0.44M	0.83M	0.93M	3.95M	4.44M	5.04M	6.05M	6.41M	5.88M	5.94M	9.06M	9.42M	7.34M		9.38M	9.95M	10.37M	9.21M	10.46M	21.90M	17.55M	14.60M	20.30M		18.45M	26.31M	30.19M	31.94M	48.82M	55.71M	51.90M	60.06M
Retained Earnings (Quarter)	-0.04M	-0.07M	-0.09M	-0.09M	-0.10M	-0.10M	-0.10M	-0.10M	-0.11M	-0.11M	-0.11M	-0.16M	-0.11M	-0.56M	-1.03M	-1.91M	-2.20M	-2.41M	-2.85M	-4.82M	-5.84M	-0.00M	0.01M	-7.83M	-8.40M	-9.37M	0.11M	0.14M		-14.58M	-15.61M	0.14M	-0.17M	-20.13M	-22.66M	-0.39M	0.02M	-26.09M		-29.07M	-30.10M	-0.61M	-33.45M	-34.19M	-36.20M	-37.74M	-0.55M
Treasury Shares (Quarter)																												2.07M				1.85M								0.31M		1.07M

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FingerMotion Balance Sheet (2014-2025) | FNGR

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