FNGR Balance Sheets
(Annual, GAAP in millions $) |
(Feb 28 2023) 2023 |
(Feb 28 2022) 2022 |
(Feb 28 2021) 2021 |
(Feb 29 2020) 2020 |
(Feb 28 2019) 2019 |
ASSETS |
Cash & cash equivalent |
9.24 |
0.46 |
0.85 |
0.10 |
1.34 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
9.24 |
0.46 |
0.85 |
0.10 |
1.34 |
Accounts receivable |
1.33 |
4.88 |
4.10 |
2.66 |
0.49 |
Other Receivables, Net, Current |
2.55 |
1.54 |
1.51 |
0.60 |
0.03 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.13 |
0.01 |
0.05 |
0.01 |
- |
Inventories |
- |
0.00 |
0.00 |
- |
- |
Other Current Assets |
0.00 |
- |
- |
0.03 |
- |
Prepaid Expense And Other Assets Current |
4.14 |
3.33 |
0.65 |
2.48 |
2.57 |
Total Current Assets |
17.27 |
10.21 |
7.10 |
5.88 |
4.43 |
Equipment/Property/Plant Net |
0.08 |
0.03 |
0.03 |
0.02 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.07 |
0.13 |
0.16 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.13 |
0.01 |
0.05 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.55 |
10.37 |
7.34 |
5.88 |
4.44 |
LIABILITIES |
Accounts Payable, Current AC |
0.03 |
3.59 |
2.47 |
2.70 |
1.24 |
Accrued Liabilities And Other Liabilities |
1.10 |
1.69 |
1.05 |
1.04 |
0.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
0.73 |
- |
0.54 |
0.07 |
0.07 |
Other Liabilities, Current |
0.18 |
0.00 |
0.00 |
2.36 |
2.25 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.12 |
0.01 |
0.05 |
0.01 |
- |
Total Current Liabilities |
2.04 |
5.28 |
4.11 |
6.17 |
3.85 |
Long-term debt |
- |
- |
1.11 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
2.53 |
- |
- |
- |
- |
Total
Long-term Debt |
2.53 |
- |
1.11 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
0.00 |
- |
Operating Lease Liability Noncurrent |
0.00 |
- |
0.00 |
- |
- |
Total Liabilities |
4.57 |
5.28 |
5.23 |
6.17 |
3.85 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Stock Options |
0.63 |
0.36 |
- |
- |
- |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
37.41 |
21.73 |
14.17 |
7.52 |
5.41 |
Retained Earnings / Accumulated Deficit |
-24.69 |
-17.15 |
-12.21 |
-7.83 |
-4.82 |
Other Equity |
-0.39 |
0.14 |
0.14 |
0.00 |
-0.01 |
Noncontrolling interests & other |
0.01 |
0.01 |
0.01 |
0.00 |
- |
Total
Stockholder's Equity |
12.97 |
5.09 |
2.11 |
-0.29 |
0.59 |
Liabilities & Stockholder's
Equity |
17.55 |
10.37 |
7.34 |
5.88 |
4.44 |