Date | 11/30/2023 | 5/31/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $31,109,882.00 | -- | $6,610,424.00 | $18,439,639.00 | -- |
Accounts Receivable Net Current | $169,067.00 | -- | $946,342.00 | -- | -- |
Inventory | $186,692,599.00 | -- | $196,951,361.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- |
Property Plant and Equipement | $11,039,774.00 | -- | $10,002,143.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $256,376,947.00 | -- | $243,345,398.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | $511,170.00 | -- | $363,947.00 | -- | -- |
Total Current Liabilities | $135,701,071.00 | -- | $152,643,478.00 | -- | -- |
Long Term Debt | $86,829,213.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-27,821,373.00 | -- | $-20,680,506.00 | -- | -- |
Accumulated Deficit | $148,021,183.00 | -- | $110,912,987.00 | -- | -- |
Total Stockholders' Equity | $120,675,876.00 | -- | $90,701,920.00 | $71,714,510.00 | $62,358,815.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $256,376,947.00 | -- | $243,345,398.00 | -- | -- |
Date | 11/30/2023 | 5/31/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | $346,965,810.00 | -- | $349,511,552.00 | $240,387,432.00 | -- |
Gross Profit | $130,634,019.00 | -- | $123,347,433.00 | $68,990,687.00 | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $66,742,382.00 | -- | $61,707,664.00 | $41,479,195.00 | -- |
Total Operating Expenses | $66,742,382.00 | -- | $61,707,664.00 | $41,479,195.00 | -- |
Loss from Operations | $63,891,637.00 | -- | $61,639,769.00 | $27,511,492.00 | -- |
Loss Before Income Taxes | $63,024,422.00 | -- | $59,482,553.00 | $23,790,824.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.80 | -- | $0.74 | $0.30 | -- |
Weighted Average Shares Diluted | 49,000,000 | -- | 49,000,000 | 49,000,000 | -- |
Common Stock Shares Authorized | 196,000,000 | 196,000,000 | 196,000,000 | -- | -- |
Common Stock Shares Outstanding | 49,000,000 | 49,000 | 49,000,000 | -- | -- |
Common Stock Value | $469,439.00 | -- | $469,439.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |