XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Note 12 - Convertible Debentures Payable (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended
May 30, 2023
USD ($)
$ / shares
shares
Aug. 31, 2025
USD ($)
shares
Aug. 31, 2024
USD ($)
May 31, 2025
USD ($)
shares
Other Nonoperating Gains (Losses)   $ 543 $ 108  
Accretion Expense   1,976 3,067  
Conversion of TLRY 27 Notes to Shares [Member]        
Debt Principal, Settlement or Exchange, Amount   $ 5,000    
Shares Exchanged for Debt Settlement (in shares) | shares   12,591,816    
TLRY 27 [Member]        
Debt Instrument, Face Amount $ 172,500 $ 172,500   $ 172,500
Debt Instrument, Interest Rate, Stated Percentage 5.20% 5.20%   5.20%
Debt Instrument, Convertible, Conversion Ratio 376.6478      
Debt Instrument, Convertible, Multiples of Principal Amount $ 1,000      
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares $ 2.66      
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 130.00%      
Own-share Lending Arrangement, Shares, Issued (in shares) | shares 38,500,000      
Repayments of Debt   $ 6    
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature   1,158    
Other Nonoperating Gains (Losses)   $ 495    
Shares Returned From Share Lending Agreement, Treasury Stock (in shares) | shares   1,209,696    
Own-share Lending Arrangement, Shares, Outstanding (in shares) | shares   22,318,841   23,434,783
Interest Expense, Debt   $ 1,367 2,243  
Accretion Expense   1,976 $ 3,067  
Debt Instrument, Principal Outstanding   $ 100,000   $ 105,000