Note 12 - Convertible Debentures Payable (Tables)

3 Months Ended

Aug. 31, 2023

Notes Tables

Convertible Debt [Table Text Block]

	August 31,		May 31,
	2023		2023
5.20% Convertible Notes ("TLRY 27")	$	120,861	$	100,476
HTI Convertible Note		-		47,834
5.25% Convertible Notes ("APHA 24")		124,453		120,568
5.00% Convertible Notes ("TLRY 23")		127,137		126,544
Total		372,451		395,422
Deduct - current portion		251,590		174,378
Total convertible debentures payable, non current portion	$	120,861	$	221,044

	August 31,		May 31,
	2023		2023
4.00% Contractual debenture	$	—	$	50,000
Unamortized discount		—		(2,166	)
Net carrying amount	$	—	$	47,834

	August 31,			May 31,
	2023			2023
5.20% Contractual debenture	$	172,500		$	150,000
Unamortized discount		(51,639	)		(49,524	)
Net carrying amount	$	120,861		$	100,476

	August 31,			May 31,
	2023			2023
5.25% Contractual debenture	$	350,000		$	350,000
Debt settlement		(213,260	)		(213,260	)
Fair value adjustment		(12,287	)		(16,172	)
Net carrying amount	$	124,453		$	120,568

	August 31,			May 31,
	2023			2023
5.00% Contractual debenture	$	277,856		$	277,856
Principal amount paid		(150,526	)		(150,526	)
Unamortized discount		(193	)		(786	)
Net carrying amount	$	127,137		$	126,544