FingerMotion, Inc. (FNGR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Assets | 60.85M | 60.06M | 51.9M | 55.71M | 48.82M | 31.94M | 30.19M | 26.31M | 18.45M | 17.57M | 20.3M | 14.6M | 17.55M | 21.9M | 10.46M | 9.21M | 10.37M | 9.95M | 9.38M | 8.61M |
| Asset Growth % | 24.63% | 88.01% | 71.92% | 111.74% | 164.67% | 81.79% | 48.75% | 80.25% | 5.12% | -19.77% | 94.12% | 58.56% | 69.26% | 120.15% | 11.45% | 6.88% | 41.21% | 5.64% | 3.51% | 44.93% |
| PP&E (Net) | 19.2K | 75.46K | 86.22K | 120.42K | 149.84K | 181.9K | 220.02K | 247.44K | 59.44K | 95.57K | 129.16K | 167.63K | 208.21K | 234.41K | 229.68K | 268.3K | 31.88K | 41.97K | 51.77K | 59.56K |
| PP&E / Total Assets % | 0.03% | 0.13% | 0.17% | 0.22% | 0.31% | 0.57% | 0.73% | 0.94% | 0.32% | 0.54% | 0.64% | 1.15% | 1.19% | 1.07% | 2.2% | 2.91% | 0.31% | 0.42% | 0.55% | 0.69% |
| Total Current Assets | 51.77M | 50.95M | 45.06M | 48.89M | 42.04M | 31.75M | 29.95M | 26.04M | 18.36M | 17.43M | 20.12M | 14.37M | 17.27M | 21.59M | 10.13M | 8.83M | 10.21M | 9.77M | 9.19M | 8.4M |
| Cash & Equivalents | 68.6K | 24.21K | 221.84K | 2.86M | 1.13M | 164.6K | 810.28K | 1.06M | 1.52M | 1.93M | 4.04M | 5.42M | 9.24M | 11.87M | 1.98M | 805.55K | 461.93K | 1.12M | 878.09K | 789.75K |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 258.16K | 115.75K | 123.55K | 93.66K | 136.02K | 31.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33K | 1.41K | 15.91K | 2.58K | 2.37K |
| Other Current Assets | -1.8M | 1.67M | 1.55M | 0 | 0 | 4.74M | 7.16M | 7.83M | 3.06M | 8.64M | 6.69M | 6.98M | 5.64M | 4.46M | 3.79M | 4.03M | 4.5M | 5.18M | 4.37M | 4.57M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.03M | 2.23M | 2.59K | 4.74K | 9.76K | 14.92K | 20.45K | 25.13K | 30.46K | 40.87K | 50.02K | 61.14K | 73.07K | 81.65K | 94.43K | 108.31K | 125.93K | 136.16K | 139.68K | 152.88K |
| Other Assets | 28.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 45.7M | 43.71M | 36.82M | 39.51M | 35.16M | 22.36M | 20.31M | 15.4M | 6.75M | 4.92M | 6.08M | 607.7K | 4.57M | 9.71M | 8.29M | 5.43M | 5.28M | 4.28M | 4.15M | 7.16M |
| Total Debt | 586.84K | 423.49K | 453.17K | 1.23M | 1.26M | 1.75M | 1.21M | 212.06K | 4.8K | 35.33K | 64.21K | 95.29K | 3.39M | 5.68M | 5.74M | 975.59K | 5.07K | 12.53K | 19.67K | 1.99M |
| Net Debt | 518.24K | 399.27K | 231.34K | -1.63M | 132.4K | 1.59M | 402.54K | -852.07K | -1.51M | -1.9M | -3.98M | -5.33M | -5.85M | -6.19M | 3.75M | 170.04K | -456.86K | -1.1M | -858.41K | 1.2M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 4.8M | 4.8M | 0 | 0 | 0 | 0 | 1.11M |
| Short-Term Borrowings | 576.23K | 382.62K | 382.62K | 1.13M | 1.13M | 1.6M | 1.02M | 0 | 0 | 0 | 0 | 0 | 730K | 730K | 730K | 730K | 0 | 0 | 0 | 844.6K |
| Capital Lease Obligations | 10.6K | 40.86K | 70.55K | 99.25K | 126.79K | 156.01K | 188.14K | 212.06K | 4.8K | 35.33K | 64.21K | 95.29K | 127.89K | 154.34K | 207.41K | 245.59K | 5.07K | 12.53K | 19.67K | 33.63K |
| Total Current Liabilities | 45.68M | 43.7M | 36.81M | 39.49M | 35.13M | 22.32M | 20.24M | 15.31M | 6.75M | 4.92M | 6.08M | 607.7K | 2.04M | 4.87M | 3.4M | 5.31M | 5.28M | 4.28M | 4.15M | 6.05M |
| Accounts Payable | 34.41M | 33.86M | 28.4M | 30.26M | 24.56M | 18.43M | 15.23M | 12M | 5.15M | 3.89M | 5.35M | 59.02K | 27.37K | 1.32M | 1.51M | 1.98M | 3.59M | 1.68M | 2.39M | 2.3M |
| Accrued Expenses | 10.68M | 9.41M | 7.95M | 7.99M | 9.32M | 2.17M | 2.27M | 2.42M | 1.6M | 997.2K | 666.87K | 453.38K | 1.1M | 2.7M | 1.04M | 2.48M | 1.69M | 2.2M | 1.74M | 1.52M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 775K | 0 | 0 | 0 | 0 | 60K | 0 | 0 | 0 | -5.07K | 377.47K | 0 | 1.35M |
| Deferred Taxes | 18K | 0 | 0 | 17.15K | 16.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 17.45K | 17.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.15M | 16.34M | 15.08M | 16.2M | 13.66M | 9.58M | 9.88M | 10.91M | 11.69M | 12.65M | 14.21M | 13.99M | 12.97M | 12.19M | 2.17M | 3.77M | 5.09M | 5.67M | 5.23M | 1.46M |
| Equity Growth % | 10.91% | 70.51% | 52.61% | 48.56% | 16.82% | -24.22% | -30.49% | -22.04% | -9.87% | 3.72% | 555.22% | 270.72% | 154.95% | 115.15% | -58.52% | 159.23% | 140.58% | 1569.95% | 436.73% | 340.69% |
| Shareholders Equity | 15.15M | 16.37M | 15.09M | 16.21M | 13.65M | 9.63M | 9.92M | 10.95M | 11.69M | 12.64M | 14.2M | 13.98M | 12.96M | 12.18M | 2.16M | 3.76M | 5.08M | 5.66M | 5.22M | 1.45M |
| Minority Interest | -38.07K | -28.64K | -17.23K | -8.71K | 5.49K | -47.38K | -45.46K | -43.14K | 2.03K | 10.46K | 11.92K | 12.49K | 11.28K | 9.98K | 9.7K | 10.43K | 10.98K | 11.06K | 11.61K | 10.47K |
| Common Stock | 6.13K | 6.12K | 5.94K | 5.94K | 5.71K | 5.38K | 5.27K | 5.27K | 5.25K | 5.25K | 5.24K | 5.2K | 4.94K | 4.63K | 4.29K | 4.28K | 4.26K | 4.25K | 4.22K | 3.9K |
| Additional Paid-in Capital | 56.45M | 56.32M | 53.49M | 51.72M | 47.3M | 43.96M | 42.32M | 41.9M | 41.53M | 41.33M | 41.2M | 39.91M | 38.04M | 35.41M | 22.68M | 22.52M | 22.09M | 21.07M | 19.68M | 14.36M |
| Retained Earnings | -41.19M | -39.41M | -37.74M | -36.2M | -34.19M | -33.45M | -31.79M | -30.1M | -29.07M | -28.04M | -26.09M | -25.96M | -24.69M | -22.66M | -20.13M | -18.6M | -17.15M | -15.61M | -14.58M | -13.12M |
| Accumulated OCI | -84.1K | -550.28K | -661.92K | -790.97K | -943.28K | -881.81K | -607.14K | -847.36K | -767.01K | -663.27K | -915.43K | 22.12K | -391.69K | -573.52K | -391.25K | -167.46K | 137.91K | 199.52K | 113.55K | 201.09K |
| Return on Assets (ROA) | -2.94% | -2.98% | -2.86% | -3.84% | -0.27% | -5.35% | -5.98% | -7.4% | -2.3% | -10.27% | -0.77% | -7.87% | -10.32% | -15.59% | -15.64% | -14.76% | -15.15% | -10.73% | -16.18% | -11.43% |
| Return on Equity (ROE) | -11.29% | -10.63% | -9.85% | -13.45% | -0.93% | -17.07% | -16.25% | -14.66% | -3.4% | -14.48% | -0.95% | -9.39% | -16.18% | -35.12% | -51.74% | -32.59% | -28.62% | -19.03% | -43.56% | -51.08% |
| Debt / Equity | 0.04x | 0.03x | 0.03x | 0.08x | 0.09x | 0.18x | 0.12x | 0.02x | 0.00x | 0.00x | 0.00x | 0.01x | 0.26x | 0.47x | 2.65x | 0.26x | 0.00x | 0.00x | 0.00x | 1.37x |
| Debt / Assets | 0.96% | 0.71% | 0.87% | 2.21% | 2.58% | 5.49% | 4.02% | 0.81% | 0.03% | 0.2% | 0.32% | 0.65% | 19.33% | 25.95% | 54.88% | 10.6% | 0.05% | 0.13% | 0.21% | 23.08% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 0.25 | 0.27 | 0.25 | 0.28 | 0.26 | 0.18 | 0.19 | 0.21 | 0.22 | 0.24 | 0.27 | 0.27 | 0.28 | 0.28 | 0.05 | 0.09 | 0.12 | 0.13 | 0.13 | 0.04 |