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v3.24.2

Note 17 - Convertible Debentures Payable (Tables) | 12 Months Ended
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May 31, 2024
Notes Tables |
Convertible Debt [Table Text Block] |
|  | May 31, |  |  | May 31, |
|  | 2024 |  |  | 2023 |
5.20% Convertible Notes ("TLRY 27") |  | $ | 129,583 |  |  | $ | 100,476 |
HTI Convertible Note |  |  | — |  |  |  | 47,834 |
5.25% Convertible Notes ("APHA 24") |  |  | 330 |  |  |  | 120,568 |
5.00% Convertible Notes ("TLRY 23") |  |  | — |  |  |  | 126,544 |
Total |  |  | 129,913 |  |  |  | 395,422 |
Deduct - current portion |  |  | 330 |  |  |  | 174,378 |
Total convertible debentures payable, non current portion |  | $ | 129,583 |  |  | $ | 221,044 |
|  | May 31, |  |  | May 31, |
|  | 2024 |  |  | 2023 |
4.00% Contractual debenture |  | $ | — |  |  | $ | 50,000 |
Unamortized discount |  |  | — |  |  |  | (2,166 | )
Net carrying amount |  | $ | — |  |  | $ | 47,834 |
|  | May 31, |  |  | May 31, |
|  | 2024 |  |  | 2023 |
5.20% Contractual debenture |  | $ | 172,500 |  |  | $ | 150,000 |
Unamortized discount |  |  | (42,917 | ) |  |  | (49,524 | )
Net carrying amount |  | $ | 129,583 |  |  | $ | 100,476 |
|  | May 31, |  |  | May 31, |
|  | 2024 |  |  | 2023 |
5.25% Contractual debenture |  | $ | 350,000 |  |  | $ | 350,000 |
Debt settlement |  |  | (349,670 | ) |  |  | (213,260 | )
Fair value adjustment |  |  | — |  |  |  | (16,172 | )
Net carrying amount |  | $ | 330 |  |  | $ | 120,568 |
|  | May 31, |  |  | May 31, |
|  | 2024 |  |  | 2023 |
5.00% Contractual debenture |  | $ | — |  |  | $ | 277,856 |
Principal amount paid |  |  | — |  |  |  | (150,526 | )
Unamortized discount |  |  | — |  |  |  | (786 | )
Net carrying amount |  | $ | — |  |  | $ | 126,544 |

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- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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