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v3.25.2

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | TLRY 23 [Member] Common Stock [Member] | TLRY 23 [Member] Treasury Stock, Common [Member] | TLRY 23 [Member] Additional Paid-in Capital [Member] | TLRY 23 [Member] AOCI Attributable to Parent [Member] | TLRY 23 [Member] Retained Earnings [Member] | TLRY 23 [Member] Noncontrolling Interest [Member] | TLRY 23 [Member] | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at May. 31, 2024 |  |  |  |  |  |  |  | 831,925,373 |  |  |  |  |  |
Balance at May. 31, 2024 |  |  |  |  |  |  |  | $ 83 | $ 0 | $ 6,146,810 | $ (43,499) | $ (2,660,488) | $ 272 | $ 3,443,178
Balance (in shares) at May. 31, 2024 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Share issuance - At-the-Market (“ATM”) program (in shares) |  |  |  |  |  |  |  | 36,693,307 | 0 |  |  |  |  |
Share issuance - At-the-Market (“ATM”) program |  |  |  |  |  |  |  | $ 4 | $ 0 | 66,468 | 0 | 0 | 0 | 66,472
Share issuance - RSUs exercised (in shares) |  |  |  |  |  |  |  | 6,823,140 | 0 |  |  |  |  |
Share issuance - RSUs exercised |  |  |  |  |  |  |  | $ 1 | $ 0 | (1) | 0 | 0 | 0 | 0
Share issuance - options exercised (in shares) |  |  |  |  |  |  |  | 3,008 | 0 |  |  |  |  |
Share issuance - options exercised |  |  |  |  |  |  |  | $ 0 | $ 0 | 0 | 0 | 0 | 0 | 0
Shares effectively repurchased for employee withholding tax |  |  |  |  |  |  |  | 0 | 0 | (2,661) | 0 | 0 | 0 | (2,661)
Stock-based compensation |  |  |  |  |  |  |  | 0 | 0 | 6,917 | 0 | 0 | 0 | 6,917
Net comprehensive (loss) income |  |  |  |  |  |  |  | $ 0 | 0 | 0 | 3,622 |  | 5,051 | (30,492)
Comprehensive income (loss) for the period |  |  |  |  |  |  |  |  |  |  |  | (39,165) |  | (35,543)
Balance (in shares) at Aug. 31, 2024 |  |  |  |  |  |  |  | 875,444,828 |  |  |  |  |  |
Balance at Aug. 31, 2024 |  |  |  |  |  |  |  | $ 88 | $ 0 | 6,217,533 | (39,877) | (2,699,653) | 5,323 | 3,483,414
Balance (in shares) at Aug. 31, 2024 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Balance (in shares) at May. 31, 2025 |  |  |  |  |  |  |  | 1,060,678,745 |  |  |  |  |  |
Balance at May. 31, 2025 |  |  |  |  |  |  |  | $ 106 | $ 0 | 6,401,657 | (43,063) | (4,847,226) | (21,899) | $ 1,489,575
Balance (in shares) at May. 31, 2025 |  |  |  |  |  |  |  |  | (2,004,218) |  |  |  |  | 2,004,218
Share issuance - At-the-Market (“ATM”) program (in shares) |  |  |  |  |  |  |  | 34,443,799 | 0 |  |  |  |  |
Share issuance - At-the-Market (“ATM”) program |  |  |  |  |  |  |  | $ 3 | $ 0 | 22,488 | 0 | 0 | 0 | $ 22,491
Share issuance - RSUs exercised (in shares) |  |  |  |  |  |  |  | 10,576,799 | 0 |  |  |  |  |
Share issuance - RSUs exercised |  |  |  |  |  |  |  | $ 1 | $ 0 | (1) | 0 | 0 | 0 | 0
Shares effectively repurchased for employee withholding tax |  |  |  |  |  |  |  | 0 | 0 | (1,427) | 0 | 0 | 0 | (1,427)
Stock-based compensation |  |  |  |  |  |  |  | 0 | 0 | 5,052 | 0 | 0 | 0 | 5,052
Net comprehensive (loss) income |  |  |  |  |  |  |  | $ 0 | 0 | 0 | (167) |  | 1,814 | 1,325
Comprehensive income (loss) for the period |  |  |  |  |  |  |  |  |  |  |  | (322) |  | (489)
Share issuance - Repurchase of convertible note (in shares) | 12,591,816 | (1,209,696) |  |  |  |  |  |  |  |  |  |  |  |
Share issuance - Repurchase of convertible note | $ 1 | $ 0 | $ 4,799 | $ 0 | $ 0 | $ 0 | $ 4,800 |  |  |  |  |  |  |
Share issuance - Settlement of equity component of convertible note | $ 0 | $ 0 | $ (1,158) | $ 0 | $ 0 | $ 0 | $ (1,158) |  |  |  |  |  |  |
Balance (in shares) at Aug. 31, 2025 |  |  |  |  |  |  |  | 1,118,291,159 |  |  |  |  |  |
Balance at Aug. 31, 2025 |  |  |  |  |  |  |  | $ 111 | $ 0 | $ 6,431,410 | $ (43,230) | $ (4,847,548) | $ (20,085) | $ 1,520,658
Balance (in shares) at Aug. 31, 2025 |  |  |  |  |  |  |  |  | (3,213,914) |  |  |  |  | 3,213,914

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