FingerMotion, Inc.: Form 10-Q for the period ended Aug 31, 2024
Filed with the SEC on Oct 15, 2024 and accepted by EDGAR at Oct 15, 2024, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-01 to 2024-08-31 | $8.5m | us-gaap:Revenues |
| Revenue | 6 months2024-03-01 to 2024-08-31 | $16.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-06-01 to 2024-08-31 | $8.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-03-01 to 2024-08-31 | $15.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-06-01 to 2024-08-31 | $301.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2024-03-01 to 2024-08-31 | $982.9k | us-gaap:GrossProfit |
| Research and development | 3 months2024-06-01 to 2024-08-31 | $180.3k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-03-01 to 2024-08-31 | $359.3k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-06-01 to 2024-08-31 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-03-01 to 2024-08-31 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-01 to 2024-08-31 | $28.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2024-03-01 to 2024-08-31 | $28.6k | us-gaap:InterestExpense |
| Net income | 3 months2024-06-01 to 2024-08-31 | −$1.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-03-01 to 2024-08-31 | −$3.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-01 to 2024-08-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-03-01 to 2024-08-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-01 to 2024-08-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-03-01 to 2024-08-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-01 to 2024-08-31 | 52,712,850 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-03-01 to 2024-08-31 | 52,686,451 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-03-01 to 2024-08-31 | −$2.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-03-01 to 2024-08-31 | $1.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-08-31 | $810.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-31 | $29.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-31 | $30.2m | us-gaap:Assets |
| Current liabilities | At period end2024-08-31 | $20.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-31 | $20.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-08-31 | $9.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001520138-24-000360. Last ingested by Listed: Nov 12, 2026, 21:28 ET. Listed shows no prices and gives no investment advice.