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

Name: FingerMotion, Inc.: 10-Q filed 2021-10-14
Creator: FingerMotion, Inc.

What FingerMotion, Inc. reported in its quarterly report filed 2021-10-14 (fiscal Q2 2022): 49 published measures, 141 facts as tagged in accession 0001520138-21-000649.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-10-14
Fiscal period: fiscal Q2 2022
Accession: 0001520138-21-000649 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.

Period	Value	Unit	Days
At 2021-08-31	9,380,717	USD
At 2021-02-28	7,341,504	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-08-31	4,151,730	USD
At 2021-02-28	5,226,538	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2021-08-31	5,217,373	USD
At 2021-02-28	2,106,883	USD

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.

Period	Value	Unit
At 2021-08-31	878,085	USD
At 2021-02-28	850,717	USD
At 2020-08-31	419,707	USD
At 2020-02-29	102,919	USD

Net income or loss

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

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-1,455,764	USD	92
2021-03-01 to 2021-08-31	-2,367,654	USD	184
2020-06-01 to 2020-08-31	-961,023	USD	92
2020-03-01 to 2020-08-31	-1,539,100	USD	184

Operating cash flow

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

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	-3,513,630	USD	184
2020-03-01 to 2020-08-31	-1,218,461	USD	184

Capital expenditure payments

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

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	12,625	USD	184
2020-03-01 to 2020-08-31	115,239	USD	184

Revenue

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

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	5,386,914	USD	92
2021-03-01 to 2021-08-31	11,383,403	USD	184
2020-06-01 to 2020-08-31	3,621,054	USD	92
2020-03-01 to 2020-08-31	6,363,988	USD	184

Financing cash flow

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

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	3,581,291	USD	184
2020-03-01 to 2020-08-31	1,639,207	USD	184

Investing cash flow

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

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	-12,625	USD	184
2020-03-01 to 2020-08-31	-115,239	USD	184

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2021-08-31	-14,576,382	USD
At 2021-02-28	-12,208,728	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	39,647,106	shares	92
2021-03-01 to 2021-08-31	39,290,499	shares	184
2020-06-01 to 2020-08-31	33,827,736	shares	92
2020-03-01 to 2020-08-31	31,134,312	shares	184

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	39,647,106	shares	92
2021-03-01 to 2021-08-31	39,290,499	shares	184
2020-06-01 to 2020-08-31	33,827,736	shares	92
2020-03-01 to 2020-08-31	31,134,312	shares	184

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-0.04	USD/shares	92
2021-03-01 to 2021-08-31	-0.06	USD/shares	184
2020-06-01 to 2020-08-31	-0.03	USD/shares	92
2020-03-01 to 2020-08-31	-0.05	USD/shares	184

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-0.04	USD/shares	92
2021-03-01 to 2021-08-31	-0.06	USD/shares	184
2020-06-01 to 2020-08-31	-0.03	USD/shares	92
2020-03-01 to 2020-08-31	-0.05	USD/shares	184

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.

Period	Value	Unit	Days
At 2021-08-31	32,099	USD
At 2021-02-28	26,453	USD

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.

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	482,546	USD	184
2020-03-01 to 2020-08-31	71,710	USD	184

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-1,387,655	USD	92
2021-03-01 to 2021-08-31	-2,243,537	USD	184
2020-06-01 to 2020-08-31	-894,581	USD	92
2020-03-01 to 2020-08-31	-1,469,913	USD	184

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.

Period	Value	Unit	Days
At 2021-08-31	9,189,263	USD
At 2021-02-28	7,104,527	USD

Interest expense

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

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	80,247	USD	92
2021-03-01 to 2021-08-31	172,813	USD	184
2020-06-01 to 2020-08-31	73,943	USD	92
2020-03-01 to 2020-08-31	93,549	USD	184

Current liabilities

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

Period	Value	Unit	Days
At 2021-08-31	4,151,730	USD
At 2021-02-28	4,112,295	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2021-08-31	2,387,406	USD
At 2021-02-28	2,473,636	USD

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.

Period	Value	Unit	Days
At 2021-08-31	139,681	USD
At 2021-02-28	161,210	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2021-08-31	3,690,100	USD
At 2021-02-28	4,099,312	USD

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	2,084,511	USD	92
2021-03-01 to 2021-08-31	3,560,090	USD	184
2020-06-01 to 2020-08-31	1,152,972	USD	92
2020-03-01 to 2020-08-31	2,022,743	USD	184

Net inventory

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

Period	Value	Unit	Days
At 2021-08-31	2,585	USD
At 2021-02-28	1,401	USD

Gross profit

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

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	696,856	USD	92
2021-03-01 to 2021-08-31	1,316,553	USD	184
2020-06-01 to 2020-08-31	258,391	USD	92
2020-03-01 to 2020-08-31	552,830	USD	184

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	4,690,058	USD	92
2021-03-01 to 2021-08-31	10,066,850	USD	184
2020-06-01 to 2020-08-31	3,362,663	USD	92
2020-03-01 to 2020-08-31	5,811,158	USD	184

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	144,549	USD	92
2021-03-01 to 2021-08-31	279,978	USD	184
2020-06-01 to 2020-08-31	123,534	USD	92
2020-03-01 to 2020-08-31	227,144	USD	184

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.

Period	Value	Unit	Days
At 2021-08-31	42,201,260	shares
At 2021-02-28	38,903,494	shares

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.

Period	Value	Unit	Days
At 2021-08-31	19,675,983	USD
At 2021-02-28	14,170,815	USD

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.

Period	Value	Unit	Days
At 2021-08-31	113,552	USD
At 2021-02-28	140,906	USD

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.

Period	Value	Unit
At 2021-08-31	5,228,987	USD
At 2021-05-31	1,455,643	USD
At 2021-02-28	2,114,966	USD
At 2020-08-31	-1,552,888	USD
At 2020-05-31	-604,785	USD
At 2020-02-29	-294,435	USD

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.

Period	Value	Unit	Days
At 2021-08-31	19,674	USD
At 2021-02-28	49,314	USD

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.

Period	Value	Unit	Days
At 2021-08-31	19,674	USD
At 2021-02-28	52,505	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2021-08-31	60,578	USD
At 2021-02-28	47,953	USD

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.

Period	Value	Unit	Days
At 2021-08-31	28,479	USD
At 2021-02-28	21,500	USD

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.

Period	Value	Unit	Days
At 2021-08-31	2,448,403	USD
At 2021-02-28	646,377	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-1,454,617	USD	92
2021-03-01 to 2021-08-31	-2,364,123	USD	184
2020-06-01 to 2020-08-31	-960,716	USD	92
2020-03-01 to 2020-08-31	-1,538,767	USD	184

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-1,454,617	USD	92
2021-03-01 to 2021-08-31	-2,364,123	USD	184
2021-03-01 to 2021-05-31	-909,506	USD	92
2020-06-01 to 2020-08-31	-960,716	USD	92
2020-03-01 to 2020-08-31	-1,538,767	USD	184
2020-03-01 to 2020-05-31	-578,051	USD	92

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-1,543,302	USD	92
2021-03-01 to 2021-08-31	-2,395,008	USD	184
2020-06-01 to 2020-08-31	-933,410	USD	92
2020-03-01 to 2020-08-31	-1,527,361	USD	184

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	1,444,914	USD	92
2021-03-01 to 2021-08-31	2,624,661	USD	184
2020-06-01 to 2020-08-31	842,977	USD	92
2020-03-01 to 2020-08-31	1,585,016	USD	184

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.

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	6,929	USD	184
2020-03-01 to 2020-08-31	4,882	USD	184

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	28,823	USD	184
2020-03-01 to 2020-08-31	7,617	USD	184

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.

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	41,045	USD	184
2020-03-01 to 2021-02-28	41,045	USD	365

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.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	15,192	USD	92
2021-03-01 to 2021-08-31	52,189	USD	184
2020-06-01 to 2020-08-31	6,591	USD	92
2020-03-01 to 2020-08-31	23,260	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-06-01 to 2021-08-31	-66,962	USD	92
2021-03-01 to 2021-08-31	-120,586	USD	184
2020-06-01 to 2020-08-31	-66,135	USD	92
2020-03-01 to 2020-08-31	-68,854	USD	184

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.

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	-409,212	USD	184
2020-03-01 to 2020-08-31	822,292	USD	184

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.

Period	Value	Unit	Days
2021-03-01 to 2021-08-31	-1,184	USD	184

Inspect the source

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

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