MCMJ Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31
Report Filing:	2021-11-17	2021-08-16	2021-03-31	2021-12-16	2020-09-30	2020-06-30	1234
Total Current Assets	334264	691663	418301	271275	381894	457623	1234
Cash and Short Term Investments	101541	442745	292928	171540	242895	268311	1234
Cash & Equivalents	101541	442745	292928	171540	242895	268311	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	232723	248918	125373	99735	138999	189312	1234
Total Assets	130537440	130932378	130740243	130952322	131029062	131102089	1234
Total Non-Current Assets	130203176	130240715	130321942	130681047	130647168	130644466	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	130203176	130240715	130321942	130681047	130647168	130644466	1234
Total Current Liabilities	681625	637807	133381	170510	157702	144421	1234
Accounts Payable	264828	221010	110701	147830	110127	0	1234
Notes Payable/Short Term Debt	400339	400339	339	339	339	339	1234
Tax Payables	0	0	5883	5883	30778	60699	1234
Deferred Revenue	0	0	5883	5883	30778	0	1234
Other Current Liabilities	16458	16458	10575	10575	-14320	83383	1234
Total Liabilities	7910694	5418115	4795180	170942	157702	144421	1234
Total Non-Current Liabilities	7229069	4780308	4661799	432	0	0	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	432	432	432	0	0	1234
Other Long Term Liabilities	7229069	4779876	4661367	0	0	0	1234
Total Equity	122626746	125514263	125945063	130781380	130871360	130957668	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	122626746	125514263	125945063	130781380	130871360	130957668	1234
Retained Earnings (Accumulated Deficit)	-7552527	-1884733	-1453933	202578	292558	378866	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	130179273	120514695	120945488	125781754	125871741	125958047	1234
Additional Paid in Capital	0	6884301	6453508	4797048	4707061	4620755	1234
Total Liabilities & Shareholders' Equity	130537440	130932378	130740243	130952322	131029062	131102089	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	400339	400339	339	339	339	339	1234
Net Debt	298798	-42406	-292589	-171201	-242556	-267972	1234

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