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Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
June 2018 Bought Deal
January 2020 Bought Deal
Broken Coast
LATAM
Sweet Water
Common Stock
Common Stock
June 2018 Bought Deal
Common Stock
January 2020 Bought Deal
Common Stock
Broken Coast
Common Stock
LATAM
Common Stock
Sweet Water
Additional Paid-In Capital
Additional Paid-In Capital
June 2018 Bought Deal
Additional Paid-In Capital
January 2020 Bought Deal
Additional Paid-In Capital
Broken Coast
Additional Paid-In Capital
LATAM
Additional Paid-In Capital
Sweet Water
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Deficit)
Retained Earnings (Deficit)
Nuuvera Malta
Non-controlling Interests
Non-controlling Interests
LATAM
Non-controlling Interests
Nuuvera Malta
Beginning Balance at May. 31, 2018 $ 813,715           $ 18           $ 795,134           $ 2,954 $ 1,781   $ 13,828    
Beginning Balance, Shares at May. 31, 2018             176,143,413                                  
Shares issued for acquisition   $ 185,969   $ 225 $ 229,012     $ 2     $ 1     $ 185,967   $ 225 $ 207,122           $ 21,889  
Shares issued for acquisition, shares               18,300,341   16,731 13,139,992                          
Share issuance - warrants exercised 1,303                       1,303                      
Share issuance - warrants exercised, shares             461,236                                  
Share issuance - options exercised 3,854                       3,854                      
Share issuance - options exercised, shares             2,205,945                                  
Share issuance - DSUs exercised, shares             86,324                                  
Income tax recovery on share issuance cost 2,591                       2,591                      
Share-based payments 29,028                       29,028                      
Elimination of CTA on disposal                                     606 (606)        
Non-controlling interests 7,138                                         7,138    
Comprehensive income (loss) for the period (38,753)                                   (2,660) (25,037)   (11,056)    
Ending Balance at May. 31, 2019 1,234,082           $ 21           1,225,224           900 (23,862)   31,799    
Ending Balance, Shares at May. 31, 2019             210,353,982                                  
Shares issued for acquisition     $ 74,395           $ 1           $ 74,394                  
Shares issued for acquisition, shares                 11,771,068                              
Share issuance - debt settlement 58,234           $ 2           58,232                      
Share issuance - debt settlement, shares             15,806,989                                  
Share issuance - warrants exercised 858                       858                      
Share issuance - warrants exercised, shares             642,296                                  
Share issuance - options exercised 3,060                       3,060                      
Share issuance - options exercised, shares             1,084,288                                  
Share issuance - RSUs exercised, shares             559,456                                  
Share issuance - DSUs exercised, shares             333,606                                  
Cancelled shares                         (459)             459        
Cancelled shares, shares             (419,050)                                  
Expired options                         (11,924)             11,924        
Expired warrants                         (728)             728        
Share-based payments 18,079                       18,079                      
Nuuvera Malta acquisition                                         $ (61)     $ 61
Dividends paid to non-controlling interests (6,610)                                         (6,610)    
Comprehensive income (loss) for the period (107,167)                                   (6,334) (102,540)   1,707    
Ending Balance at May. 31, 2020 1,274,931           $ 24           1,366,736           (5,434) (113,352)   26,957    
Ending Balance, Shares at May. 31, 2020             240,132,635                                  
Shares issued for acquisition           $ 65,889           $ 1           $ 65,888            
Shares issued for acquisition, shares                       8,232,810                        
Share issuance - legal settlement 10,454                       10,454                      
Share issuance - legal settlement, shares             1,893,858                                  
Share issuance - equity financing 103,537           $ 2           103,535                      
Share issuance - equity financing, shares             14,610,496                                  
Share issuance - contract settlement (18,895)           $ 1           21,370                 (40,266)    
Share issuance - contract settlement, shares             1,165,861                                  
Share issuance - Arrangement 3,204,906           $ 18           3,204,888                      
Share issuance - Arrangement, shares             179,635,973                                  
Share issuance - options exercised 144                       144                      
Share issuance - options exercised, shares             318,299                                  
Share issuance - RSUs exercised, shares             450,709                                  
Share-based payments 19,391                       19,391                      
Settlement of convertible notes receivable 5,277                                   5,277 (5,277)        
Dividends paid to non-controlling interests (11,855)                                         (11,855)    
Comprehensive income (loss) for the period (183,189)                                   152,825 (367,421)   31,407    
Ending Balance at May. 31, 2021 $ 4,465,313           $ 46           $ 4,792,406           $ 152,668 $ (486,050)   $ 6,243    
Ending Balance, Shares at May. 31, 2021             446,440,641