XML 53 R40.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 7 - Business Acquisitions (Tables) | 3 Months Ended
--- | ---
Aug. 31, 2025
Notes Tables |
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block] |
|  | Amount |
Consideration |  |  |  |
Cash consideration |  | $ | 22,979 |
Net assets acquired |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents |  |  | 4,869 |
Accounts receivable |  |  | 1,993 |
Inventory |  |  | 6,844 |
Prepaids and other current assets |  |  | 185 |
Long-term assets |  |  |  |
Capital assets |  |  | 20,916 |
Finance lease, right-of-use assets |  |  | 1,869 |
Operating lease, right-of-use assets |  |  | 1,884 |
Total assets |  |  | 38,560 |
Current liabilities |  |  |  |
Accounts payable and accrued liabilities |  |  | 11,828 |
Current portion of finance lease liabilities |  |  | 354 |
Current portion of operating lease liabilities |  |  | 564 |
Long - term liabilities |  |  |  |
Finance lease liabilities |  |  | 1,515 |
Operating lease liabilities |  |  | 1,320 |
Total liabilities |  |  | 15,581 |
Total net assets acquired |  |  | 22,979 |

X
- Definition Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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