XML 50 R33.htm IDEA: XBRL DOCUMENT
v3.24.2

Note 27 - Non-operating Income (Expense) | 12 Months Ended
--- | ---
May 31, 2024
Notes to Financial Statements |
Other Nonoperating Income and Expense [Text Block] |
27. | Non-operating (expense) income
Non-operating (expense) income is comprised of:
|  | For the year ended May 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Change in fair value of convertible debenture payable |  | $ | (19,736 | ) |  | $ | (43,651 | ) |  | $ | 163,670 |
Change in fair value of warrant liability |  |  | (1,436 | ) |  |  | 12,438 |  |  |  | 63,913 |
Foreign exchange (loss) gain |  |  | (4,086 | ) |  |  | (25,535 | ) |  |  | (28,383 | )
Loss on long-term investments |  |  | (217 | ) |  |  | (2,190 | ) |  |  | (6,737 | )
Other non-operating (losses) gains, net |  |  | (12,367 | ) |  |  | (7,971 | ) |  |  | 5,208 |
|  | $ | (37,842 | ) |  | $ | (66,909 | ) |  | $ | 197,671 |
Included in other non-operating (losses) gains, net for the year ended May 31, 2024, are losses of $12,367 which is comprised of $2,313 from the downside protection share issuance relating to the HTI note, as described in Note 19 (Stockholders' equity), $2,458 of amounts to settle outstanding notes with non-controlling interest shareholders, $4,638 for a decrease in value of equity investee, as described in Note 28 (Commitments and contingencies), Cannfections, and $3,063 loss on measurement at the lower of carrying amount and the fair value less costs to sell of Broken Coast's former Duncan facility, refer to Note 6 (Capital assets).

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration