FNGR Balance Sheet Statement
| Period Ending: | 2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-30 | 2022-05-31 | 2021-05-28 | 2020-07-13 | 2019-06-13 | 2018-08-07 | 2017-06-14 | 2016-05-31 | 2015-05-29 | 2014-02-28 |
| Total Current Assets | 17265851 | 10209096 | 7104527 | 5848768 | 4427086 | 352828 | 2989 | 2154 | 1030 | 8696 |
| Cash and Short Term Investments | 9240241 | 461933 | 850717 | 102919 | 1337245 | 10551 | 1316 | 2154 | 1030 | 2446 |
| Cash & Equivalents | 9240241 | 461933 | 850717 | 102919 | 1337245 | 10551 | 1316 | 2154 | 1030 | 2446 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2803913 | 6414414 | 5606032 | 3262438 | 519117 | 301743 | 1673 | 0 | 0 | 0 |
| Inventory | 1082636 | 1407 | 1401 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4139061 | 3331342 | 646377 | 2483410 | 2570724 | 40534 | 0 | 0 | 0 | 6250 |
| Total Assets | 17547124 | 10366905 | 7341504 | 5876778 | 4437692 | 439839 | 2989 | 2154 | 1030 | 8696 |
| Total Non-Current Assets | 281273 | 157809 | 236977 | 28010 | 10606 | 87011 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 208207 | 31877 | 75767 | 28010 | 10606 | 1594 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 73066 | 125932 | 161210 | 0 | 0 | 85417 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 73066 | 125932 | 161210 | 0 | 0 | 85417 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 1506720 | 600455 | 25309 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | -1506720 | -600455 | -25309 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2036520 | 5278655 | 4112295 | 5098542 | 3415660 | 492480 | 54394 | 39810 | 40553 | 22537 |
| Accounts Payable | 27371 | 3588289 | 2473636 | 2703754 | 1239280 | 107082 | 26894 | 12310 | 23053 | 0 |
| Notes Payable/Short Term Debt | 852924 | 5069 | 592469 | 1006671 | 370000 | 0 | 27500 | 27500 | 17500 | 22537 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -1006671 | -370000 | 0 | -26894 | -12310 | -23053 | 0 |
| Other Current Liabilities | 1156225 | 1685297 | 1046190 | 2394788 | 2176380 | 385398 | 26894 | 12310 | 23053 | 0 |
| Total Liabilities | 4574824 | 5278655 | 5226538 | 6171213 | 3851660 | 542480 | 54394 | 39810 | 40553 | 22537 |
| Total Non-Current Liabilities | 2538304 | 3593358 | 1114243 | 1072671 | 436000 | 50000 | 27500 | 0 | 0 | 0 |
| Total Long Term Debt | 2538304 | 0 | 1114243 | 1072671 | 436000 | 50000 | 27500 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 3593358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12972300 | 5088250 | 2114966 | -294435 | 586032 | -102641 | -51405 | -37656 | -39523 | -13841 |
| Non-Controlling Interest | 11284 | 10979 | 8083 | 4183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12961016 | 5077271 | 2106883 | -298618 | 586032 | -102641 | -51405 | -37656 | -39523 | -13841 |
| Retained Earnings (Accumulated Deficit) | -24691314 | -17152172 | -12208728 | -7826754 | -4822389 | -1909514 | -117655 | -103906 | -90773 | -14741 |
| Accumulated Other Comprehensive Income/(Loss) | -391692 | 137911 | 140906 | 3964 | -8952 | -145 | 0 | 0 | 0 | 0 |
| Common Stock | 4943 | 4263 | 3890 | 2585 | 2476 | 1743 | 1031 | 1031 | 1001 | 900 |
| Additional Paid in Capital | 38039079 | 22087269 | 14170815 | 7521587 | 5414897 | 1805275 | 65219 | 65219 | 50249 | 0 |
| Total Liabilities & Shareholders' Equity | 17547124 | 10366905 | 7341504 | 5876778 | 4437692 | 439839 | 2989 | 2154 | 1030 | 8696 |
| Total Investments | 0 | 0 | 1506720 | 600455 | 25309 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3391228 | 5069 | 1706712 | 1072671 | 436000 | 50000 | 27500 | 27500 | 17500 | 22537 |
| Net Debt | -5849013 | -456864 | 855995 | 969752 | -901245 | 39449 | 26184 | 25346 | 16470 | 20091 |
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