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Note 9 - Bank Indebtedness (Details Textual) € in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Aug. 31, 2025 USD ($) | Aug. 31, 2025 CAD ($) | Aug. 31, 2025 EUR (€) | Jul. 25, 2025 USD ($)
American Beverage Crafts Group Inc [Member] | Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 25,000
Long-Term Line of Credit |  |  |  | $ 0
Line of Credit [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 75.00% |  |  |
Line of Credit [Member] | Aphria Inc [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,000 |  |
Long-Term Line of Credit |  | $ 0 |  |
Line of Credit [Member] | CC Pharma GmbH [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | € |  |  | € 7,500 |
Long-Term Line of Credit | $ 8,185 |  | € 7,459 |
Number of Debt Instruments | 2 | 2 | 2 |
Line of Credit [Member] | CC Pharma GmbH [Member] | Euro Short-Term Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |
Line of Credit [Member] | CC Pharma GmbH [Member] | Euro Interbank Offered Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 4.00% |  |  |
Operating Line of Credit One [Member] | CC Pharma GmbH [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | € |  |  | € 7,000 |
Operating Line of Credit Two [Member] | CC Pharma GmbH [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | € |  |  | € 500 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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