Skip to content

FingerMotion, Inc.: 10-Q filed 2026-01-14

What FingerMotion, Inc. reported in its quarterly report filed 2026-01-14 (fiscal Q3 2026): 57 published measures, 161 facts as tagged in accession 0001520138-26-000028.

This filing

Form
10-Q (quarterly report)
Filed
2026-01-14
Fiscal period
fiscal Q3 2026
Accession
0001520138-26-000028 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 2025-11-3060,055,042USD
At 2025-02-2848,820,451USD

Total liabilities

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

PeriodValueUnitDays
At 2025-11-3043,713,994USD
At 2025-02-2835,161,495USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-11-3016,369,692USD
At 2025-02-2813,653,466USD

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 2025-11-3024,214USD
At 2025-02-281,128,135USD

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
2025-09-01 to 2025-11-30-1,670,197USD91
2025-03-01 to 2025-11-30-5,219,763USD275
2024-09-01 to 2024-11-30-1,660,801USD91
2024-03-01 to 2024-11-30-5,004,934USD275

Operating cash flow

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

PeriodValueUnitDays
2025-03-01 to 2025-11-30-3,634,695USD275
2024-03-01 to 2024-11-30-4,586,866USD275

Capital expenditure payments

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

PeriodValueUnitDays
2025-03-01 to 2025-11-3020,085USD275
2024-03-01 to 2024-11-301,705USD275

Revenue

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

PeriodValueUnitDays
2025-09-01 to 2025-11-305,796,441USD91
2025-03-01 to 2025-11-3022,902,695USD275
2024-09-01 to 2024-11-308,534,079USD91
2024-03-01 to 2024-11-3025,366,825USD275

Financing cash flow

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

PeriodValueUnitDays
2025-03-01 to 2025-11-302,570,778USD275
2024-03-01 to 2024-11-303,239,306USD275

Investing cash flow

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

PeriodValueUnitDays
2025-03-01 to 2025-11-30-20,085USD275
2024-03-01 to 2024-11-30-1,705USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-11-30-39,407,147USD
At 2025-02-28-34,187,384USD

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
2025-09-01 to 2025-11-3060,454,663shares91
2025-03-01 to 2025-11-3059,050,988shares275
2024-09-01 to 2024-11-3053,326,531shares91
2024-03-01 to 2024-11-3052,898,259shares275

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
2025-09-01 to 2025-11-3060,454,663shares91
2025-03-01 to 2025-11-3059,050,988shares275
2024-09-01 to 2024-11-3053,326,531shares91
2024-03-01 to 2024-11-3052,898,259shares275

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
2025-09-01 to 2025-11-30-0.03USD/shares91
2025-03-01 to 2025-11-30-0.09USD/shares275
2024-09-01 to 2024-11-30-0.03USD/shares91
2024-03-01 to 2024-11-30-0.09USD/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
2025-09-01 to 2025-11-30-0.03USD/shares91
2025-03-01 to 2025-11-30-0.09USD/shares275
2024-09-01 to 2024-11-30-0.03USD/shares91
2024-03-01 to 2024-11-30-0.09USD/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 2025-11-3028,938USD
At 2025-02-2823,260USD

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
2025-03-01 to 2025-11-30443,830USD275
2024-03-01 to 2024-11-30988,639USD275

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
2025-09-01 to 2025-11-30-1,701,764USD91
2025-03-01 to 2025-11-30-5,180,114USD275
2024-09-01 to 2024-11-30-1,614,107USD91
2024-03-01 to 2024-11-30-4,969,382USD275

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 2025-11-3050,953,944USD
At 2025-02-2842,037,360USD

Current liabilities

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

PeriodValueUnitDays
At 2025-11-3043,696,547USD
At 2025-02-2835,134,555USD

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 2025-11-3033,864,932USD
At 2025-02-2824,560,361USD

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 2025-11-302,226,621USD
At 2025-02-289,758USD

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 2025-11-3044,247,007USD
At 2025-02-2832,659,437USD

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
2025-09-01 to 2025-11-301,964,867USD91
2025-03-01 to 2025-11-305,634,478USD275
2024-09-01 to 2024-11-302,057,677USD91
2024-03-01 to 2024-11-306,395,869USD275

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 2025-11-30115,752USD
At 2025-02-28136,020USD

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
2025-09-01 to 2025-11-30263,103USD91
2025-03-01 to 2025-11-30454,364USD275
2024-09-01 to 2024-11-30443,570USD91
2024-03-01 to 2024-11-301,426,487USD275

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
2025-09-01 to 2025-11-305,533,338USD91
2025-03-01 to 2025-11-3022,448,331USD275
2024-09-01 to 2024-11-308,090,509USD91
2024-03-01 to 2024-11-3023,940,338USD275

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
2025-09-01 to 2025-11-3085,210USD91
2025-03-01 to 2025-11-30335,402USD275
2024-09-01 to 2024-11-30146,735USD91
2024-03-01 to 2024-11-30506,001USD275

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 2025-11-3061,217,225shares
At 2025-02-2857,141,186shares

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 2025-11-3024,214USD
At 2025-02-281,128,135USD
At 2024-11-30164,600USD
At 2024-02-291,517,232USD

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 2025-11-3054,553,014USD
At 2025-02-2847,304,416USD

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 2025-11-30-550,278USD
At 2025-02-28-943,276USD

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 2025-11-3016,341,048USD
At 2025-08-3115,075,387USD
At 2025-05-3116,201,882USD
At 2025-02-2813,658,956USD
At 2024-11-309,018,340USD
At 2024-08-319,313,217USD
At 2024-05-3110,340,851USD
At 2024-02-2911,692,088USD

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 2025-11-3046,522USD
At 2025-02-28126,581USD

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 2025-11-3040,864USD
At 2025-02-28126,794USD

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 2025-11-30124,701USD
At 2025-02-28103,945USD

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 2025-11-3095,763USD
At 2025-02-2880,685USD

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 2025-11-304,896,890USD
At 2025-02-287,016,803USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-11-306,799,017USD
At 2025-02-286,623,492USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-11-3017,447USD
At 2025-02-2816,954USD

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
2025-09-01 to 2025-11-30-1,681,612USD91
2025-03-01 to 2025-11-30-5,253,897USD275
2024-09-01 to 2024-11-30-1,662,655USD91
2024-03-01 to 2024-11-30-4,997,058USD275

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
2025-09-01 to 2025-11-30-1,681,612USD91
2025-03-01 to 2025-11-30-5,253,897USD275
2024-09-01 to 2024-11-30-1,662,712USD91
2024-03-01 to 2024-11-30-5,009,095USD275

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
2025-09-01 to 2025-11-30-1,558,551USD91
2025-03-01 to 2025-11-30-4,827,305USD275
2024-09-01 to 2024-11-30-1,935,286USD91
2024-03-01 to 2024-11-30-5,103,319USD275

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
2025-09-01 to 2025-11-30-1,681,612USD91
2025-06-01 to 2025-08-31-1,549,524USD92
2025-03-01 to 2025-05-31-2,022,761USD92
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

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
2025-09-01 to 2025-11-301,162,065USD91
2025-03-01 to 2025-11-304,059,957USD275
2024-09-01 to 2024-11-301,579,619USD91
2024-03-01 to 2024-11-304,997,452USD275

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
2025-03-01 to 2025-11-3014,973USD275
2024-03-01 to 2024-11-3019,893USD275

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
2025-03-01 to 2025-11-30153,283USD275
2024-03-01 to 2024-11-3035,315USD275

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
2025-03-01 to 2025-11-30138,310USD275
2024-03-01 to 2024-11-3015,422USD275

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
2025-09-01 to 2025-11-3025,225USD91
2025-03-01 to 2025-11-30117,354USD275
2024-09-01 to 2024-11-3067,325USD91
2024-03-01 to 2024-11-3095,903USD275

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
2025-09-01 to 2025-11-3041,499USD91
2025-03-01 to 2025-11-3040,692USD275
2024-09-01 to 2024-11-3014,768USD91
2024-03-01 to 2024-11-3019,584USD275

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
2025-09-01 to 2025-11-3020,152USD91
2025-03-01 to 2025-11-30-73,783USD275
2024-09-01 to 2024-11-30-48,548USD91
2024-03-01 to 2024-11-30-27,676USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-03-01 to 2025-11-30117,354USD275

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
2025-03-01 to 2025-11-303,321,900USD275
2024-03-01 to 2024-11-301,642,500USD275

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
2025-03-01 to 2025-11-3011,061,678USD275
2024-03-01 to 2024-11-3017,296,795USD275

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
2025-03-01 to 2025-11-30-23,869USD275
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
2025-03-01 to 2025-11-308,464,307USD275
2024-03-01 to 2024-11-3013,319,337USD275

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))