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Note 17 - Convertible Debentures Payable (Tables)

12 Months Ended

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