FingerMotion, Inc.: Form 10-K for the period ended Feb 28, 2023
Filed with the SEC on May 30, 2023 and accepted by EDGAR at May 30, 2023, 14:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-03-01 to 2023-02-28 | $34.1m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-03-01 to 2023-02-28 | $31.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-03-01 to 2023-02-28 | $2.3m | us-gaap:GrossProfit |
| Research and development | 12 months2022-03-01 to 2023-02-28 | $797.5k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-03-01 to 2023-02-28 | −$6.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-03-01 to 2023-02-28 | $566.1k | us-gaap:InterestExpense |
| Net income | 12 months2022-03-01 to 2023-02-28 | −$7.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-03-01 to 2023-02-28 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-03-01 to 2023-02-28 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-03-01 to 2023-02-28 | 44,014,060 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-03-01 to 2023-02-28 | −$8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-03-01 to 2023-02-28 | $74.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-02-28 | $9.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-28 | $17.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-28 | $17.5m | us-gaap:Assets |
| Current liabilities | At period end2023-02-28 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-02-28 | $4.6m | us-gaap:Liabilities |
| Current portion of debt | At period end2023-02-28 | $5.3m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-02-28 | $13.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001520138-23-000249. Last ingested by Listed: Oct 30, 2026, 17:24 ET. Listed shows no prices and gives no investment advice.