XML 18 R5.htm IDEA: XBRL DOCUMENT 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