FingerMotion Balance Sheet (2014-2026) | FNGR

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
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	0.99M
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	0.17M
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	1.16M
Receivables - Net (Quarter)	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	39.53M	38.45M	45.27M	46.54M	47.18M
Receivables - Other (Quarter)	2.17M	2.15M	-0.61M	1.45M	1.39M	1.23M	2.01M	4.15M	3.82M	3.95M	-2.10M	2.65M	2.02M	1.06M	0.04M	1.04M	1.55M	1.67M	0.09M	1.78M
Receivables (Quarter)	5.86M	5.49M	4.26M	5.18M	4.17M	5.01M	3.35M	5.78M	12.40M	10.33M	6.49M	19.50M	23.51M	27.44M	33.13M	40.57M	40.00M	46.94M	46.62M	48.95M
Inventory (Quarter)	0.00M	0.02M	0.00M	0.00M										0.03M	0.14M	0.09M	0.12M	0.12M	0.26M	0.31M
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	4.93M
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	52.93M
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	0.03M
Intangibles (Quarter)	0.42M	0.43M	0.43M	0.42M	0.41M	0.41M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.41M	0.01M	0.01M	0.00M	0.00M	2.23M	2.03M	1.83M
Goodwill & Intangibles (Quarter)	0.14M	0.14M	0.13M	0.11M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	2.23M	2.03M	1.83M
Long-Term Deferred Tax (Quarter)	0.59M	0.85M	1.24M	0.36M	0.75M	1.38M					3.19M				6.62M	6.69M	10.52M	6.80M	7.00M	7.08M
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	8.97M
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	61.90M
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	35.11M
Notes Payables (Quarter)				0.73M	0.73M	0.73M	0.73M													3.32M
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	38.43M
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	9.54M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)													1.02M	1.60M	1.13M	1.13M	0.38M	0.38M	0.58M	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	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	48.55M
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	-0.05M
Non-Current Deferred Tax Liability (Quarter)															6.61M	6.68M	0.02M	0.02M	6.98M	0.02M
Operating Leases (Quarter)	0.02M	0.01M	0.01M	0.12M	0.21M	0.15M	0.13M	0.10M	0.06M		0.00M	0.21M	0.07M	0.16M	0.01M	0.10M	0.07M	0.04M	0.01M	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	0.02M
Total Liabilities (Quarter)	4.15M	4.28M	5.28M	5.43M	8.29M	9.71M	4.57M	0.61M	6.08M		6.75M	15.40M	20.31M	22.36M	35.16M	39.51M	36.82M	43.71M	45.70M	48.57M
Shareholder's Equity
Total Debt (Quarter)													1.02M	1.60M	1.13M	1.13M	0.38M	0.38M	0.58M	0.58M
Common Equity (Quarter)	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	15.19M	13.38M
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	61.90M
Retained Earnings (Quarter)	0.11M	0.20M	0.14M	-0.17M	22.32M	-0.57M	-0.39M	-25.96M	40.08M		-0.77M	40.66M	40.66M	42.30M	47.30M	51.72M	-0.66M	-39.41M	-0.08M	0.11M
Treasury Shares (Quarter)			1.85M

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FingerMotion Balance Sheet (2014-2026) | FNGR

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FingerMotion Balance Sheet (2014-2026) | FNGR

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