FingerMotion Balance Sheet (2014-2026) | FNGR

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)		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	0.07M
Short-term Investments (Quarter)		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	0.28M
Cash & Current Investments (Quarter)		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	0.35M
Receivables - Net (Quarter)	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	32.66M	38.78M	38.45M	44.25M	46.54M
Receivables - Other (Quarter)	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	1.81M
Receivables (Quarter)	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	33.76M	39.82M	40.00M	45.92M	48.35M
Inventory (Quarter)		0.00M	0.02M	0.00M	0.00M										0.03M	0.14M	0.09M	0.12M	0.12M	0.26M
Prepaid Assets (Quarter)		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	4.80M
Current Assets (Quarter)		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	51.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		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	0.03M
Intangibles (Quarter)	0.15M	0.14M	0.14M	0.43M	0.42M	0.09M	0.08M	0.07M	0.41M	0.40M	0.41M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	2.23M	2.03M
Goodwill & Intangibles (Quarter)	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	2.03M
Long-Term Deferred Tax (Quarter)		0.59M	0.85M	1.24M	0.36M	0.75M	1.38M					3.19M				6.62M	10.21M	6.75M	6.80M	7.00M
Non-Current Assets (Quarter)		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	9.07M
Assets (Quarter)		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	60.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		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	34.41M
Notes Payables (Quarter)					0.73M	0.73M	0.73M	0.73M
Payables (Quarter)		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	34.41M
Accumulated Expenses (Quarter)		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	10.68M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)														1.02M	1.60M	1.13M	1.13M	0.38M	0.38M	0.58M
Current Leases (Quarter)		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	0.01M
Total Current Liabilities (Quarter)		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	45.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)						4.80M	4.80M	2.53M
Minority Interest (Quarter)		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	-0.04M
Non-Current Deferred Tax Liability (Quarter)																0.02M	0.02M	0.02M	6.78M	-0.02M
Operating Leases (Quarter)		0.02M	0.01M	0.01M	0.12M	0.08M	0.15M	0.00M	0.10M	0.06M		0.00M	0.21M	0.19M	0.16M	0.13M	0.10M	0.07M	0.04M	0.01M
Total Non-Current Liabilities (Quarter)					0.12M	4.88M	4.84M	2.54M					0.10M	0.07M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M
Total Liabilities (Quarter)	-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	45.70M
Shareholder's Equity
Total Debt (Quarter)														1.02M	1.60M	1.13M	1.13M	0.38M	0.38M	0.58M
Common Equity (Quarter)	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	15.19M
Shareholder's Equity (Quarter)	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	13.65M	16.20M	15.08M	16.37M	15.19M
Liabilities and Shareholders Equity (Quarter)		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	60.85M
Retained Earnings (Quarter)		-14.58M	-15.61M	0.14M	-0.17M	-0.39M	-0.57M	-24.69M	-25.96M	-0.92M		-0.77M	-0.85M	-31.79M	-33.45M	-0.94M	-0.79M	-37.74M	-0.55M	-0.08M
Treasury Shares (Quarter)				1.85M								0.31M		1.07M

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FingerMotion Balance Sheet (2014-2026) | FNGR

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FingerMotion Balance Sheet (2014-2026) | FNGR

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