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Note 28 - Commitments and Contingencies (Tables) | 12 Months Ended
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May 31, 2024
Notes Tables |
Contractual Obligation, Fiscal Year Maturity [Table Text Block] |
|  | Total |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Thereafter |
Long-term debt repayment |  | $ | 174,666 |  |  | $ | 15,507 |  |  | $ | 43,232 |  |  | $ | 11,764 |  |  | $ | 68,672 |  |  | $ | 35,491 |
Convertible debentures payable |  |  | 172,830 |  |  |  | 330 |  |  |  | — |  |  |  | 172,500 |  |  |  | — |  |  |  | — |
Material purchase obligations |  |  | 59,959 |  |  |  | 26,410 |  |  |  | 33,549 |  |  |  | — |  |  |  | — |  |  |  | — |
Construction commitments |  |  | 575 |  |  |  | 575 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 408,030 |  |  | $ | 42,822 |  |  | $ | 76,781 |  |  | $ | 184,264 |  |  | $ | 68,672 |  |  | $ | 35,491 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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