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FingerMotion, Inc.: 10-Q filed 2021-01-14

What FingerMotion, Inc. reported in its quarterly report filed 2021-01-14 (fiscal Q3 2021): 47 published measures, 134 facts as tagged in accession 0001520138-21-000041.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-14
Fiscal period
fiscal Q3 2021
Accession
0001520138-21-000041 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FingerMotion, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-11-309,417,244USD
At 2020-02-295,876,778USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-11-309,802,820USD
At 2020-02-296,171,213USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-11-30-392,599USD
At 2020-02-29-298,618USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-11-30989,103USD
At 2020-02-29102,919USD
At 2019-11-30643,346USD
At 2019-02-281,337,245USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-09-01 to 2020-11-30-708,153USD91
2020-03-01 to 2020-11-30-2,247,253USD275
2019-09-01 to 2019-11-30-496,693USD91
2019-03-01 to 2019-11-30-2,275,868USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-03-01 to 2020-11-30-4,133,370USD275
2019-03-01 to 2019-11-30-1,581,076USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-03-01 to 2020-11-30102,559USD275
2019-03-01 to 2019-11-3016,291USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-09-01 to 2020-11-304,881,601USD91
2020-03-01 to 2020-11-3011,245,589USD275
2019-09-01 to 2019-11-302,692,734USD91
2019-03-01 to 2019-11-305,665,479USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-03-01 to 2020-11-305,226,207USD275
2019-03-01 to 2019-11-30910,729USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-03-01 to 2020-11-30-320,629USD275
2019-03-01 to 2019-11-30-16,291USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-11-30-10,074,007USD
At 2020-02-29-7,826,754USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-09-01 to 2020-11-3035,032,380shares91
2020-03-01 to 2020-11-3032,424,218shares275
2019-09-01 to 2019-11-3025,847,953shares91
2019-03-01 to 2019-11-3025,847,953shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-09-01 to 2020-11-3035,032,380shares91
2020-03-01 to 2020-11-3032,424,218shares275
2019-09-01 to 2019-11-3025,834,766shares91
2019-03-01 to 2019-11-3025,532,997shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-09-01 to 2020-11-30-0.02USD/shares91
2020-03-01 to 2020-11-30-0.07USD/shares275
2019-09-01 to 2019-11-30-0.02USD/shares91
2019-03-01 to 2019-11-30-0.09USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-09-01 to 2020-11-30-0.02USD/shares91
2020-03-01 to 2020-11-30-0.07USD/shares275
2019-09-01 to 2019-11-30-0.02USD/shares91
2019-03-01 to 2019-11-30-0.09USD/shares275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-11-30111,595USD
At 2020-02-2921,339USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-03-01 to 2020-11-30272,717USD275
2019-03-01 to 2019-11-30817,232USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-09-01 to 2020-11-30-681,431USD91
2020-03-01 to 2020-11-30-2,151,344USD275
2019-09-01 to 2019-11-30-564,770USD91
2019-03-01 to 2019-11-30-2,355,085USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-11-309,417,244USD
At 2020-02-295,876,778USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-09-01 to 2020-11-3090,864USD91
2020-03-01 to 2020-11-30184,413USD275
2019-09-01 to 2019-11-30145USD91
2019-03-01 to 2019-11-304,798USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-11-308,613,606USD
At 2020-02-296,171,213USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-11-303,090,261USD
At 2020-02-292,703,754USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-11-30169,492USD
At 2020-02-290USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-11-304,044,124USD
At 2020-02-292,661,983USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-09-01 to 2020-11-301,301,974USD91
2020-03-01 to 2020-11-303,324,717USD275
2019-09-01 to 2019-11-301,002,230USD91
2019-03-01 to 2019-11-303,080,900USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-11-301,380USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-09-01 to 2020-11-30620,543USD91
2020-03-01 to 2020-11-301,173,373USD275
2019-09-01 to 2019-11-30437,460USD91
2019-03-01 to 2019-11-30725,815USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-09-01 to 2020-11-304,261,058USD91
2020-03-01 to 2020-11-3010,072,216USD275
2019-09-01 to 2019-11-302,255,274USD91
2019-03-01 to 2019-11-304,939,664USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-09-01 to 2020-11-30124,723USD91
2020-03-01 to 2020-11-30351,867USD275
2019-09-01 to 2019-11-3096,627USD91
2019-03-01 to 2019-11-30280,615USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-11-3036,200,557shares
At 2020-02-2925,847,953shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-11-309,567,378USD
At 2020-02-297,521,587USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-11-30110,410USD
At 2020-02-293,964USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-11-30-385,576USD
At 2020-08-31-1,552,888USD
At 2020-05-31-604,785USD
At 2020-02-29-294,435USD
At 2019-11-30439,227USD
At 2019-08-31817,917USD
At 2019-05-31957,946USD
At 2019-02-28586,032USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-11-30125,108USD
At 2020-02-296,671USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-11-30125,781USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-11-30133,516USD
At 2020-02-2930,957USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-11-3021,921USD
At 2020-02-299,618USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-11-302,097,210USD
At 2020-02-292,483,411USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-09-01 to 2020-11-30-705,646USD91
2020-03-01 to 2020-11-30-2,244,413USD275
2020-06-01 to 2020-08-31-960,716USD92
2020-03-01 to 2020-05-31-578,051USD92
2019-09-01 to 2019-11-30-496,693USD91
2019-03-01 to 2019-11-30-2,275,868USD275
2019-06-01 to 2019-08-31-766,549USD92
2019-03-01 to 2019-05-31-1,012,626USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-09-01 to 2020-11-30-613,446USD91
2020-03-01 to 2020-11-30-2,140,807USD275
2019-09-01 to 2019-11-30-478,690USD91
2019-03-01 to 2019-11-30-2,253,131USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-09-01 to 2020-11-30793,550USD91
2020-03-01 to 2020-11-302,378,566USD275
2019-09-01 to 2019-11-30665,949USD91
2019-03-01 to 2019-11-301,876,798USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-03-01 to 2020-11-307,524USD275
2019-03-01 to 2019-11-304,851USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-03-01 to 2020-11-3053,351USD275
2019-03-01 to 2019-11-304,851USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-03-01 to 2020-11-3045,827USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-09-01 to 2020-11-3065,469USD91
2020-03-01 to 2020-11-3088,729USD275
2019-09-01 to 2019-11-3067,797USD91
2019-03-01 to 2019-11-3093,387USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-03-01 to 2020-11-301,382,141USD275
2019-03-01 to 2019-11-301,461,642USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-03-01 to 2020-11-30-1,380USD275

Inspect the source

Entity
FingerMotion, Inc. / CIK 0001602409
Captured
2026-09-20T09:25:31.572Z
SEC response SHA-256
ef8a1aadd7fe83afdfe22e05013779e814c602ec853955d0672add7389258aec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001602409.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))