MCR Balance Sheet Statement
| Period Ending: | 2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
| Total Current Assets | 7541457 | 12716663 | 9375526 | 11779931 | 7095720 | 8514429 | 9388563 |
| Cash and Short Term Investments | 35163 | 568013 | 4407 | 275145 | 2053634 | 2466 | 835749 |
| Cash & Equivalents | 35163 | 568013 | 4407 | 275145 | 2053634 | 2466 | 835749 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 2940866 | 0 |
| Receivables | 7506294 | 12148650 | 9371119 | 11504786 | 7095720 | 11452829 | 8552814 |
| Inventory | 1 | -5127027 | -3095761 | 13815490 | 7003932 | 0 | 0 |
| Other Current Assets | -1 | 5127027 | 3095761 | -13815490 | -9057566 | -2940866 | 0 |
| Total Assets | 386446146 | 413865936 | 475379579 | 510467048 | 510263880 | 503340973 | 563644821 |
| Total Non-Current Assets | 377873555 | 400155584 | 466000393 | 498683635 | 501745556 | 494822793 | 554252331 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 377873555 | 400155584 | 466000393 | 498683635 | 501745556 | 491881927 | 554252331 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 2940866 | 0 |
| Total Current Liabilities | 3669547 | 2633593 | 1508180 | 4617380 | 4973890 | 5200709 | 5897227 |
| Accounts Payable | 3669547 | 2633593 | 1508180 | 4617380 | 4973890 | 5647155 | 5897227 |
| Notes Payable/Short Term Debt | 95000000 | 100000000 | 100000000 | 100000000 | 100000000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -91330453 | -97366407 | -98491820 | -95382620 | -95026110 | 0 | 0 |
| Other Current Liabilities | -3669547 | -2633593 | -1508180 | -4617380 | -4973890 | -446446 | 0 |
| Total Liabilities | 102971402 | 113288041 | 106412577 | 115929165 | 107018432 | 106889671 | 107054084 |
| Total Non-Current Liabilities | 95000000 | 2633593 | 100000000 | 100000000 | 100000000 | 100000000 | 100000000 |
| Total Long Term Debt | 95000000 | 100000000 | 100000000 | 100000000 | 100000000 | 100000000 | 100000000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 101938 | 111232 | 0 | 0 |
| Other Long Term Liabilities | 0 | -97366407 | 0 | -101938 | -111232 | 0 | 0 |
| Total Equity | 283474744 | 300577895 | 368967002 | 394537883 | 403245448 | 396451302 | 456590737 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 283474744 | 300577895 | 368967002 | 394537883 | 403245448 | 396451302 | 456590737 |
| Retained Earnings (Accumulated Deficit) | -66035607 | -70509690 | -12802763 | 1922276 | -8204976 | -41484358 | -2325135 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000028421709430404007 | 0.000000028421709430404007 | -0.000000026645352591003757 | 0.000000010658141036401503 | 0.000000012434497875801753 | 0 | 0 |
| Common Stock | 349510351 | 371087585 | 381769765 | 392615607 | 411450424 | 437935660 | 469688561 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | -10772689 |
| Total Liabilities & Shareholders' Equity | 386446146 | 413865936 | 475379579 | 510467048 | 510263880 | 503340973 | 563644821 |
| Total Investments | 377873555 | 400155584 | 466000393 | 498683635 | 501745556 | 494822793 | 554252331 |
| Total Debt | 95000000 | 100000000 | 100000000 | 100000000 | 100000000 | 100000000 | 100000000 |
| Net Debt | 94964837 | 99431987 | 99995593 | 99724855 | 97946366 | 99997534 | 99164251 |
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