MCR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 11-30	2023 (Q3) 08-31	2023 (Q2) 05-31	2023 (Q1) 02-28	2022 (Q4) 11-30	2022 (Q3) 08-31	2022 (Q2) 05-31
Report Filing:	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	1234
Total Current Assets	7541457	8511457	14318851	14318851	12716663	13828096	1234
Cash and Short Term Investments	35163	35163	4155049	4155049	568013	689446	1234
Cash & Equivalents	35163	35163	4155049	4155049	568013	689446	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7506294	6607462	10163802	7297718	12148650	8011623	1234
Inventory	1	1	-2866084	0	-5127027	0	1234
Other Current Assets	-1	1868831	2866084	2866084	5127027	5127027	1234
Total Assets	386446146	386446146	392563175	392563175	413865936	413865936	1234
Total Non-Current Assets	377873555	377934689	378218598	378244324	400155584	400037840	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	377873555	377850938	378218598	377930700	400155584	400033833	1234
Other Long Term Assets	0	83751	0	313624	0	4007	1234
Total Current Liabilities	3669547	102593391	1697044	99196289	2633593	113152754	1234
Accounts Payable	3669547	2025191	1697044	862434	2633593	1849096	1234
Notes Payable/Short Term Debt	95000000	95000000	95000000	95000000	100000000	100000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-91330453	0	-93302956	0	-97366407	0	1234
Other Current Liabilities	-3669547	5568200	-1697044	3333855	-2633593	11303658	1234
Total Liabilities	102971402	102593391	99541404	99196289	113288041	113152754	1234
Total Non-Current Liabilities	95000000	0	95000000	0	2633593	0	1234
Total Long Term Debt	95000000	0	95000000	0	100000000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	-97366407	0	1234
Total Equity	283474744	283474744	293021771	293021771	300577895	300577895	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	283474744	283474744	293021771	293021771	300577895	300577895	1234
Retained Earnings (Accumulated Deficit)	-66035607	-66035607	-74533126	-74533126	-70509690	-70509690	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000028421709430404007	-0.000000028421709430404007	0.000000014210854715202004	0.000000014210854715202004	0.000000028421709430404007	0.000000028421709430404007	1234
Common Stock	349510351	349510351	367554897	367554897	371087585	371087585	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	386446146	386446146	392563175	392563175	413865936	413865936	1234
Total Investments	377873555	377850938	378218598	377930700	400155584	400033833	1234
Total Debt	95000000	95000000	95000000	95000000	100000000	100000000	1234
Net Debt	94964837	94964837	90844951	90844951	99431987	99310554	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.