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Note 23 - Non-operating Income (Expense), Net

3 Months Ended

Aug. 31, 2025

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

Note 23. Non-operating income (expense), net

Non-operating income (expense), net for the three months ended August 31, 2025 and August 31, 2024 were as follows:

		For the three months ended
		August 31,				August 31,
		2025				2024
Change in fair value of warrant liability			(3,670	)			696
Foreign exchange gain (loss)			6,928				11,881
(Loss) gain on long-term investments			39				(39	)
Unrealized loss on digital assets			(8	)			—
Other non-operating (losses) gains, net			543				108
Total		$	3,832			$	12,646

The other non-operating losses (gains), net for the three months ended August 31, 2025, were losses of $543 which was mainly comprised of the $495 gain resulting from the exchange transaction of the TLRY 27 Note, as described in Note 12 (Convertible debentures payable). 

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- References

No definition available.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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