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FingerMotion, Inc.: 10-Q filed 2022-10-17

What FingerMotion, Inc. reported in its quarterly report filed 2022-10-17 (fiscal Q2 2023): 53 published measures, 148 facts as tagged in accession 0001520138-22-000466.

This filing

Form
10-Q (quarterly report)
Filed
2022-10-17
Fiscal period
fiscal Q2 2023
Accession
0001520138-22-000466 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 2022-08-3110,455,202USD
At 2022-02-2810,366,905USD

Total liabilities

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

PeriodValueUnitDays
At 2022-08-318,286,378USD
At 2022-02-285,278,655USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-08-312,159,120USD
At 2022-02-285,077,271USD

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 2022-08-311,984,562USD
At 2022-02-28461,933USD

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
2022-06-01 to 2022-08-31-1,537,365USD92
2022-03-01 to 2022-08-31-2,981,488USD184
2021-06-01 to 2021-08-31-1,455,764USD92
2021-03-01 to 2021-08-31-2,367,654USD184

Operating cash flow

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

PeriodValueUnitDays
2022-03-01 to 2022-08-31-3,785,843USD184
2021-03-01 to 2021-08-31-3,513,630USD184

Capital expenditure payments

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

PeriodValueUnitDays
2022-03-01 to 2022-08-314,120USD184
2021-03-01 to 2021-08-3112,625USD184

Revenue

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

PeriodValueUnitDays
2022-06-01 to 2022-08-314,982,957USD92
2022-03-01 to 2022-08-319,838,080USD184
2021-06-01 to 2021-08-315,386,914USD92
2021-03-01 to 2021-08-3111,383,403USD184

Financing cash flow

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

PeriodValueUnitDays
2022-03-01 to 2022-08-315,530,000USD184
2021-03-01 to 2021-08-313,581,291USD184

Investing cash flow

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

PeriodValueUnitDays
2022-03-01 to 2022-08-31-4,120USD184
2021-03-01 to 2021-08-31-12,625USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-08-31-20,133,660USD
At 2022-02-28-17,152,172USD

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
2022-06-01 to 2022-08-3142,811,064shares92
2022-03-01 to 2022-08-3142,752,532shares184
2021-06-01 to 2021-08-3139,647,106shares92
2021-03-01 to 2021-08-3139,290,499shares184

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
2022-06-01 to 2022-08-3142,811,064shares92
2022-03-01 to 2022-08-3142,752,532shares184
2021-06-01 to 2021-08-3139,647,106shares92
2021-03-01 to 2021-08-3139,290,499shares184

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
2022-06-01 to 2022-08-31-0.04USD/shares92
2022-03-01 to 2022-08-31-0.07USD/shares184
2021-06-01 to 2021-08-31-0.04USD/shares92
2021-03-01 to 2021-08-31-0.06USD/shares184

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
2022-06-01 to 2022-08-31-0.04USD/shares92
2022-03-01 to 2022-08-31-0.07USD/shares184
2021-06-01 to 2021-08-31-0.04USD/shares92
2021-03-01 to 2021-08-31-0.06USD/shares184

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 2022-08-3122,274USD
At 2022-02-2826,808USD

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
2022-03-01 to 2022-08-31722,642USD184
2021-03-01 to 2021-08-31482,546USD184

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
2022-06-01 to 2022-08-31-1,493,591USD92
2022-03-01 to 2022-08-31-2,929,011USD184
2021-06-01 to 2021-08-31-1,387,655USD92
2021-03-01 to 2021-08-31-2,243,537USD184

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 2022-08-3110,131,096USD
At 2022-02-2810,209,096USD

Interest expense

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

PeriodValueUnitDays
2022-06-01 to 2022-08-3189,646USD92
2022-03-01 to 2022-08-31104,477USD184
2021-06-01 to 2021-08-3180,247USD92
2021-03-01 to 2021-08-31172,813USD184

Current liabilities

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

PeriodValueUnitDays
At 2022-08-313,402,385USD
At 2022-02-285,278,655USD

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 2022-08-311,506,771USD
At 2022-02-283,588,289USD

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 2022-08-3194,426USD
At 2022-02-28125,932USD

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 2022-08-312,777,946USD
At 2022-02-284,875,149USD

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
2022-06-01 to 2022-08-311,911,375USD92
2022-03-01 to 2022-08-313,723,866USD184
2021-06-01 to 2021-08-312,084,511USD92
2021-03-01 to 2021-08-313,560,090USD184

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 2022-02-281,407USD

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
2022-06-01 to 2022-08-31417,784USD92
2022-03-01 to 2022-08-31794,855USD184
2021-06-01 to 2021-08-31696,856USD92
2021-03-01 to 2021-08-311,316,553USD184

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
2022-06-01 to 2022-08-314,565,173USD92
2022-03-01 to 2022-08-319,043,225USD184
2021-06-01 to 2021-08-314,690,058USD92
2021-03-01 to 2021-08-3110,066,850USD184

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
2022-06-01 to 2022-08-31198,104USD92
2022-03-01 to 2022-08-31409,751USD184
2021-06-01 to 2021-08-31144,549USD92
2021-03-01 to 2021-08-31279,978USD184

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 2022-08-3142,857,260shares
At 2022-02-2842,627,260shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-08-311,984,562USD
At 2022-02-28461,933USD
At 2021-08-31878,085USD
At 2021-02-28850,717USD

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 2022-08-3122,323,418USD
At 2022-02-2821,730,941USD

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 2022-08-31-391,252USD
At 2022-02-28137,911USD

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 2022-08-312,168,824USD
At 2022-05-313,773,462USD
At 2022-02-285,088,250USD
At 2021-08-315,228,987USD
At 2021-05-311,455,643USD
At 2021-02-282,114,966USD

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 2022-08-31207,406USD
At 2022-02-285,069USD

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 2022-08-31207,406USD
At 2022-02-285,069USD

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 2022-08-3150,489USD
At 2022-02-2862,347USD

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 2022-08-3128,215USD
At 2022-02-2835,539USD

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 2022-08-313,973,914USD
At 2022-02-283,331,342USD

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-1,538,095USD92
2022-03-01 to 2022-08-31-2,982,763USD184
2021-06-01 to 2021-08-31-1,454,617USD92
2021-03-01 to 2021-08-31-2,364,123USD184

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
2022-06-01 to 2022-08-31-1,538,095USD92
2022-03-01 to 2022-08-31-2,982,763USD184
2021-06-01 to 2021-08-31-1,454,617USD92
2021-03-01 to 2021-08-31-2,364,123USD184

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
2022-06-01 to 2022-08-31-1,761,158USD92
2022-03-01 to 2022-08-31-3,510,651USD184
2021-06-01 to 2021-08-31-1,543,302USD92
2021-03-01 to 2021-08-31-2,395,008USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-1,538,095USD92
2022-03-01 to 2022-05-31-1,444,668USD92
2021-06-01 to 2021-08-31-1,454,617USD92
2021-03-01 to 2021-05-31-909,506USD92

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
2022-06-01 to 2022-08-311,275,869USD92
2022-03-01 to 2022-08-312,515,419USD184
2021-06-01 to 2021-08-311,444,914USD92
2021-03-01 to 2021-08-312,624,661USD184

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
2022-03-01 to 2022-08-315,878USD184
2021-03-01 to 2021-08-316,929USD184

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
2022-03-01 to 2022-08-3127,638USD184
2021-03-01 to 2021-08-3128,823USD184

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
2022-03-01 to 2022-08-3121,760USD184
2021-03-01 to 2021-08-3121,894USD184

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
2022-06-01 to 2022-08-3144,788USD92
2022-03-01 to 2022-08-3149,886USD184
2021-06-01 to 2021-08-3115,192USD92
2021-03-01 to 2021-08-3152,189USD184

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-44,504USD92
2022-03-01 to 2022-08-31-53,752USD184
2021-06-01 to 2021-08-31-66,962USD92
2021-03-01 to 2021-08-31-120,586USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-03-01 to 2021-08-313,294,498USD184

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
2022-03-01 to 2022-08-31-1,686,094USD184
2021-03-01 to 2021-08-31-409,212USD184

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
2022-03-01 to 2022-08-31-1,289USD184
2021-03-01 to 2021-08-311,184USD184

Change in accounts payable

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

PeriodValueUnitDays
2022-03-01 to 2022-08-31-1,778,928USD184
2021-03-01 to 2021-08-31-86,230USD184

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

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