For the quarter ending 2025-11-30, FNGR has $60,055,042 in assets. $43,713,994 in debts. $24,214 in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 24,214 | 221,836 | 2,863,238 | |
| Accounts receivable, net | 44,247,007 | 37,778,762 | 38,781,671 | |
| Inventories | 115,752 | 123,546 | 93,660 | |
| Prepayment and deposit | 4,896,890 | 5,384,673 | 6,113,089 | |
| Other receivables | 1,670,081 | 1,550,653 | 1,037,755 | |
| Total current assets | 50,953,944 | 45,059,470 | 48,889,413 | |
| Equipment | 28,938 | 12,356 | 19,805 | |
| Intangible assets | 2,226,621 | 2,587 | 4,738 | |
| Right-of-use asset | 46,522 | 73,869 | 100,616 | |
| Deferred tax asset | 6,799,017 | 6,751,780 | 6,693,879 | |
| Total non-current assets | 9,101,098 | 6,840,592 | 6,819,038 | |
| Total assets | 60,055,042 | 51,900,062 | 55,708,451 | |
| Accounts payable | 33,864,932 | 28,399,705 | 30,263,861 | |
| Accrual and other payables | 9,408,128 | 7,954,481 | 7,992,558 | |
| Loan payable, current portion | 382,623 | 382,623 | 1,133,745 | |
| Lease liability, current portion | 40,864 | 70,551 | 99,253 | |
| Lease liability, non-current portion | - | - | 0 | |
| Totalcurrent liabilities | 43,696,547 | 36,807,360 | 39,489,417 | |
| Deferred tax liabilities | 17,447 | 17,315 | 17,152 | |
| Totalnon-current liabilities | 17,447 | 17,315 | 17,152 | |
| Preferred stock, par value .0001 per share authorized 1,000,000 shares issued and outstanding -0- shares | - | - | 0 | |
| Total liabilities | 43,713,994 | 36,824,675 | 39,506,569 | |
| Common stock, par value .0001 per share authorized 200,000,000 shares issued and outstanding 61,217,225 shares and 57,141,186 issued and outstanding at november 30, 2025and february 28, 2025 respectively | 6,123 | 5,941 | 5,941 | |
| Additional paid-in capital | 54,553,014 | 51,717,567 | 51,717,567 | |
| Additional paid-in capital - stock options | 1,767,980 | 1,767,980 | 1,473,996 | |
| Accumulated deficit | -39,407,147 | -37,736,950 | -36,195,940 | |
| Accumulated other comprehensive income | -550,278 | -661,922 | -790,967 | |
| Stockholders equity before non-controlling interests | 16,369,692 | 15,092,616 | 16,210,597 | |
| Non-controlling interests | -28,644 | -17,229 | -8,715 | |
| Total stockholders equity | 16,341,048 | 15,075,387 | 16,201,882 | |
| Total liabilities and stockholders equity | 60,055,042 | 51,900,062 | 55,708,451 | |
FingerMotion, Inc. (FNGR)
FingerMotion, Inc. (FNGR)