JCTCF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 02-29	2023 (Q1) 11-30	2023 (Q4) 08-31	2023 (Q3) 05-31	2023 (Q2) 02-28	2022 (Q1) 11-30	2022 (Q4) 08-31
Report Filing:	2024-04-15	2024-01-16	2023-11-28	2023-07-13	2023-04-13	2023-01-17	1234
Total Current Assets	24198813	25050373	24688456	31645564	28611996	29815003	1234
Cash and Short Term Investments	1149316	3558168	83696	2716051	268389	1742482	1234
Cash & Equivalents	1149316	3558168	83696	2716051	268389	1742482	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4676317	3365430	5634924	7530135	4261256	5237397	1234
Inventory	17576787	17513417	18339048	20529230	23079647	22002459	1234
Other Current Assets	796393	613358	630788	870148	1002704	832665	1234
Total Assets	28988388	29937969	29798603	36917514	33973830	34646468	1234
Total Non-Current Assets	4789575	4887596	5110147	5271950	5361834	4831465	1234
Property, Plant and Equipment	4450788	4545687	4655427	4745987	4931022	4753375	1234
Goodwill and Intangible Assets	112639	112847	134845	134399	32822	33090	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	112639	112847	134845	134399	32822	33090	1234
Long Term Investments	-226148	-229062	-319875	4880386	4963844	4786465	1234
Other Long Term Assets	452296	458124	639750	-4488822	-4565854	-4741465	1234
Total Current Liabilities	4101602	4549101	5701276	13110408	10901675	10602275	1234
Accounts Payable	2190006	2802837	2181194	2631045	710174	1381077	1234
Notes Payable/Short Term Debt	0	0	1259259	8000000	8500000	7600000	1234
Tax Payables	172722	349745	147629	147215	208138	208551	1234
Deferred Revenue	0	0	0	2332148	0	0	1234
Other Current Liabilities	1738874	1396519	2113194	0	1483363	1412647	1234
Total Liabilities	4101602	4549101	5701276	13110408	10901675	10602275	1234
Total Non-Current Liabilities	1738874	1396519	89297	10332148	9983363	8981077	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	89297	0	0	0	1234
Other Long Term Liabilities	1738874	1396519	0	10332148	9983363	8981077	1234
Total Equity	24886786	25388868	24097327	23807106	23072155	24044193	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	24886786	25388868	24097327	23807106	23072155	24044193	1234
Retained Earnings (Accumulated Deficit)	23264199	23798345	22506804	22216583	21481632	22453670	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000003552713678800501	0	0	-0.000000003552713678800501	0	1234
Common Stock	826861	825468	825468	825468	825468	825468	1234
Additional Paid in Capital	795726	765055	765055	765055	765055	765055	1234
Total Liabilities & Shareholders' Equity	28988388	29937969	29798603	36917514	33973830	34646468	1234
Total Investments	-226148	-229062	-319875	4880386	4963844	4786465	1234
Total Debt	0	0	1259259	8000000	8500000	7600000	1234
Net Debt	-1149316	-3558168	1175563	5283949	8231611	5857518	1234

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