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FingerMotion, Inc.: 10-Q filed 2025-01-14

What FingerMotion, Inc. reported in its quarterly report filed 2025-01-14 (fiscal Q3 2025): 54 published measures, 153 facts as tagged in accession 0001520138-25-000040.

This filing

Form
10-Q (quarterly report)
Filed
2025-01-14
Fiscal period
fiscal Q3 2025
Accession
0001520138-25-000040 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 2024-11-3031,942,333USD
At 2024-02-2918,814,814USD

Total liabilities

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

PeriodValueUnitDays
At 2024-11-3022,358,838USD
At 2024-02-296,753,915USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-11-309,630,870USD
At 2024-02-2912,104,113USD

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 2024-11-30164,600USD
At 2024-02-291,517,232USD

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
2024-09-01 to 2024-11-30-1,660,801USD91
2024-03-01 to 2024-11-30-5,004,934USD275
2023-09-01 to 2023-11-30-1,944,343USD91
2023-03-01 to 2023-11-30-3,343,895USD275

Operating cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-11-30-4,586,866USD275
2023-03-01 to 2023-11-30-6,953,025USD275

Capital expenditure payments

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

PeriodValueUnitDays
2024-03-01 to 2024-11-301,705USD275
2023-03-01 to 2023-11-30379USD275

Revenue

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

PeriodValueUnitDays
2024-09-01 to 2024-11-308,534,079USD91
2024-03-01 to 2024-11-3025,366,825USD275
2023-09-01 to 2023-11-306,140,146USD91
2023-03-01 to 2023-11-3027,588,403USD275

Financing cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-11-303,239,306USD275
2023-03-01 to 2023-11-30-295,333USD275

Investing cash flow

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

PeriodValueUnitDays
2024-03-01 to 2024-11-30-1,705USD275
2023-03-01 to 2023-11-30-379USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-11-30-33,453,767USD
At 2024-02-29-28,448,833USD

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
2024-09-01 to 2024-11-3053,326,531shares91
2024-03-01 to 2024-11-3052,898,259shares275
2023-09-01 to 2023-11-3052,527,382shares91
2023-03-01 to 2023-11-3052,044,125shares275

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
2024-09-01 to 2024-11-3053,326,531shares91
2024-03-01 to 2024-11-3052,898,259shares275
2023-09-01 to 2023-11-3052,527,382shares91
2023-03-01 to 2023-11-3052,044,125shares275

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
2024-09-01 to 2024-11-30-0.03USD/shares91
2024-03-01 to 2024-11-30-0.09USD/shares275
2023-09-01 to 2023-11-30-0.04USD/shares91
2023-03-01 to 2023-11-30-0.06USD/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
2024-09-01 to 2024-11-30-0.03USD/shares91
2024-03-01 to 2024-11-30-0.09USD/shares275
2023-09-01 to 2023-11-30-0.04USD/shares91
2023-03-01 to 2023-11-30-0.06USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-09-01 to 2024-11-3057USD91
2024-03-01 to 2024-11-3012,037USD275

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 2024-11-3027,334USD
At 2024-02-2945,706USD

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
2024-03-01 to 2024-11-30988,639USD275
2023-03-01 to 2023-11-30927,372USD275

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
2024-09-01 to 2024-11-30-1,614,107USD91
2024-03-01 to 2024-11-30-4,969,382USD275
2023-09-01 to 2023-11-30-1,961,010USD91
2023-03-01 to 2023-11-30-3,340,816USD275

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 2024-11-3031,745,513USD
At 2024-02-2918,724,918USD

Current liabilities

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

PeriodValueUnitDays
At 2024-11-3022,318,905USD
At 2024-02-296,753,915USD

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 2024-11-3018,433,571USD
At 2024-02-295,153,359USD

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 2024-11-3014,916USD
At 2024-02-2930,456USD

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 2024-11-3026,383,266USD
At 2024-02-299,153,692USD

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
2024-09-01 to 2024-11-302,057,677USD91
2024-03-01 to 2024-11-306,395,869USD275
2023-09-01 to 2023-11-302,599,005USD91
2023-03-01 to 2023-11-306,482,894USD275

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 2024-11-3031,096USD

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
2024-09-01 to 2024-11-30443,570USD91
2024-03-01 to 2024-11-301,426,487USD275
2023-09-01 to 2023-11-30637,995USD91
2023-03-01 to 2023-11-303,142,078USD275

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
2024-09-01 to 2024-11-308,090,509USD91
2024-03-01 to 2024-11-3023,940,338USD275
2023-09-01 to 2023-11-305,502,151USD91
2023-03-01 to 2023-11-3024,446,325USD275

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
2024-09-01 to 2024-11-30146,735USD91
2024-03-01 to 2024-11-30506,001USD275
2023-09-01 to 2023-11-30176,119USD91
2023-03-01 to 2023-11-30525,174USD275

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 2024-11-3053,807,850shares
At 2024-02-2952,545,350shares

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 2024-11-30164,600USD
At 2024-02-291,517,232USD
At 2023-11-301,934,565USD
At 2023-02-289,240,241USD

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 2024-11-3042,304,746USD
At 2024-02-2940,292,778USD

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 2024-11-30-881,811USD
At 2024-02-29-782,362USD

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 2024-11-309,583,495USD
At 2024-08-319,878,372USD
At 2024-05-3110,906,006USD
At 2024-02-2912,060,899USD
At 2023-11-3012,647,290USD
At 2023-08-3114,210,523USD
At 2023-05-3113,988,809USD
At 2023-02-2812,972,300USD

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 2024-11-30154,570USD
At 2024-02-2913,734USD

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 2024-11-30156,014USD
At 2024-02-294,796USD

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 2024-11-30102,086USD
At 2024-02-29117,961USD

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 2024-11-3074,752USD
At 2024-02-2972,255USD

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 2024-11-304,108,183USD
At 2024-02-295,538,401USD

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
2024-09-01 to 2024-11-30-1,662,655USD91
2024-03-01 to 2024-11-30-4,997,058USD275
2023-09-01 to 2023-11-30-1,945,803USD91
2023-03-01 to 2023-11-30-3,344,717USD275

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
2024-09-01 to 2024-11-30-1,662,712USD91
2024-03-01 to 2024-11-30-5,009,095USD275
2023-09-01 to 2023-11-30-1,945,803USD91
2023-03-01 to 2023-11-30-3,344,717USD275

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
2024-09-01 to 2024-11-30-1,935,286USD91
2024-03-01 to 2024-11-30-5,103,319USD275
2023-09-01 to 2023-11-30-1,692,409USD91
2023-03-01 to 2023-11-30-3,615,451USD275

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
2024-09-01 to 2024-11-30-1,662,712USD91
2024-06-01 to 2024-08-31-1,690,551USD92
2024-03-01 to 2024-05-31-1,655,832USD92
2023-09-01 to 2023-11-30-1,945,803USD91
2023-06-01 to 2023-08-31-134,652USD92
2023-03-01 to 2023-05-31-1,264,262USD92

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
2024-09-01 to 2024-11-301,579,619USD91
2024-03-01 to 2024-11-304,997,452USD275
2023-09-01 to 2023-11-302,256,185USD91
2023-03-01 to 2023-11-305,252,531USD275

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
2024-03-01 to 2024-11-3019,893USD275
2023-03-01 to 2023-11-3023,231USD275

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
2024-03-01 to 2024-11-3035,315USD275
2023-03-01 to 2023-11-3053,538USD275

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
2024-03-01 to 2024-11-3015,422USD275
2023-03-01 to 2023-11-3030,307USD275

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-09-01 to 2024-11-3067,325USD91
2024-03-01 to 2024-11-3095,903USD275
2023-03-01 to 2023-11-30121,451USD275

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
2024-09-01 to 2024-11-3014,768USD91
2024-03-01 to 2024-11-3019,584USD275
2023-09-01 to 2023-11-302,181USD91
2023-03-01 to 2023-11-3069,705USD275

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
2024-09-01 to 2024-11-30-48,548USD91
2024-03-01 to 2024-11-30-27,676USD275
2023-09-01 to 2023-11-3015,207USD91
2023-03-01 to 2023-11-30-3,901USD275

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
2024-03-01 to 2024-11-301,642,500USD275
2023-03-01 to 2023-11-30840,000USD275

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
2024-03-01 to 2024-11-3017,296,795USD275
2023-03-01 to 2023-11-305,072,577USD275

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
2024-03-01 to 2024-11-3031,096USD275

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
2024-03-01 to 2024-11-3013,319,337USD275
2023-03-01 to 2023-11-303,864,745USD275

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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