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Convertible debentures (Tables)

12 Months Ended

May 31, 2022

Convertible Debentures

Debt Instrument [Line Items]

Summary of Convertible Notes Payable

The following table sets forth the net carrying amount of the convertible debentures:

		May 31, 2022				May 31, 2021
5.25% Convertible Notes ("APHA 24")		$	216,753			$	399,444
5.00% Convertible Notes ("TLRY 23")			185,196				268,180
Total		$	401,949			$	667,624

APHA 24

Debt Instrument [Line Items]

Summary of Convertible Notes Payable

APHA 24

		May 31, 2022				May 31, 2021
5.25% Contractual debenture		$	350,000			$	350,000
Debt settlement			(90,760	)			(90,760	)
Fair value adjustment			(42,487	)			140,204
Net carrying amount of APHA 24		$	216,753			$	399,444

TLRY 23

Debt Instrument [Line Items]

Summary of Convertible Notes Payable

TLRY 23

		May 31,				May 31,
		2022				2021
Opening balance		$	277,856			$	—
Principal amount issued (paid)			(88,026	)			277,856
Unamortized discount			(4,634	)			(9,676	)
Net carrying amount		$	185,196			$	268,180

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+ References

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Tabular disclosure of information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. The information may be presented entirely or partially in this block of text or in the associated elements.

+ References

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-Publisher FASB
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