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Note 4 - Leases | 3 Months Ended
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Aug. 31, 2025
Notes to Financial Statements |
Leases Disclosure [Text Block] | Note 4. Leases The table below presents the lease-related assets and liabilities recorded on the balance sheet.
|  |  | August 31, |  |  | May 31, |
| Classification on Balance Sheet |  | 2025 |  |  | 2025 |
Assets |  |  |  |  |  |  |  |  |
Finance lease, right-of-use assets | Capital assets |  | $ | 40,019 |  |  | $ | 40,308 |
Operating lease, right-of-use assets | Operating lease, right-of-use assets |  |  | 21,003 |  |  |  | 22,279 |
Total right-of-use assets |  | $ | 61,022 |  |  | $ | 62,587 |
Liabilities |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Current portion of finance lease liabilities | Current portion of lease liabilities |  | $ | 1,582 |  |  | $ | 1,560 |
Current portion of operating lease liabilities | Current portion of lease liabilities |  |  | 5,895 |  |  |  | 5,381 |
Non-current: |  |  |  |  |  |  |  |  |
Finance lease liabilities | Lease liabilities |  |  | 43,965 |  |  |  | 44,295 |
Operating lease liabilities | Lease liabilities |  |  | 19,380 |  |  |  | 20,630 |
Total lease liabilities |  | $ | 70,822 |  |  | $ | 71,866 |
The following table presents the future undiscounted payments associated with lease liabilities as of August 31, 2025:
|  | Operating |  |  | Finance |
|  | leases |  |  | leases |
2026 (remaining nine months) |  | $ | 5,902 |  |  | $ | 3,388 |
2027 |  |  | 6,931 |  |  |  | 4,518 |
2028 |  |  | 5,916 |  |  |  | 4,518 |
2029 |  |  | 2,941 |  |  |  | 4,370 |
Thereafter |  |  | 10,647 |  |  |  | 66,694 |
Total minimum lease payments |  | $ | 32,337 |  |  | $ | 83,488 |
Imputed interest |  |  | (7,062 | ) |  |  | (37,941 | )
Obligations recognized |  | $ | 25,275 |  |  | $ | 45,547 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing, including operating lease and finance lease.. + References No definition available. + Details
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- References No definition available. + Details
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