Note 16 - Non-controlling Interests (Tables)

3 Months Ended

Aug. 31, 2023

Notes Tables

Condensed Balance Sheet [Table Text Block]

	SH		CC Pharma			Aphria			ColCanna			August 31,
	Acquisition		Nordic ApS			Diamond			S.A.S.			2023
Current assets	$	—	$	91		$	148,222		$	169		$	148,482
Non-current assets		74,681		—			134,351			3,730			212,762
Current liabilities		—		(1,198	)		(147,917	)		(6,982	)		(156,097	)
Non-current liabilities		—		—			(51,397	)		(2,072	)		(53,469	)
Net assets	$	74,681	$	(1,107	)	$	83,259		$	(5,155	)	$	151,678

	SH		CC Pharma			Aphria			ColCanna			May 31,
	Acquisition		Nordic ApS			Diamond			S.A.S.			2023
Current assets	$	—	$	114		$	127,689		$	224		$	128,027
Non-current assets		74,681		—			135,085			3,307			213,073
Current liabilities		—		(1,166	)		(142,554	)		(6,697	)		(150,417	)
Non-current liabilities		—		—			(53,197	)		(1,428	)		(54,625	)
Net assets	$	74,681	$	(1,052	)	$	67,023		$	(4,594	)	$	136,058

Condensed Income Statement [Table Text Block]

	SH			CC Pharma			Aphria			ColCanna			August 31,
	Acquisition			Nordic ApS			Diamond			S.A.S.			2023
Revenue	$	—		$	—		$	39,230		$	—		$	39,230
Total expenses		—			35			15,636			216			15,887
Net (loss) income		—			(35	)		23,594			(216	)		23,343
Other comprehensive (loss) income		—			(20	)		533			(345	)		168
Net comprehensive (loss) income	$	—		$	(55	)	$	24,127		$	(561	)	$	23,511
Non-controlling interest %		32	%		25	%		49	%		10	%	NA
Comprehensive (loss) income attributable to NCI		-			(14	)		11,822			(56	)		11,752
Additional income attributable to NCI		—			—			4,070			—			4,070
Net comprehensive (loss) income attributable to NCI	$	—		$	(14	)	$	15,892		$	(56	)	$	15,822

	SH			CC Pharma			Aphria			ColCanna			August 31,
	Acquisition			Nordic ApS			Diamond			S.A.S.			2022
Revenue	$	—		$	—		$	36,401		$	—		$	36,401
Total expenses		(3,492	)		154			20,427			55,845			72,934
Net (loss) income		3,492			(154	)		15,974			(55,845	)		(36,533	)
Other comprehensive (loss) income		(7,103	)		29			(3,280	)		240			(10,114	)
Net comprehensive (loss) income	$	(3,611	)	$	(125	)	$	12,694		$	(55,605	)	$	(46,647	)
Non-controlling interest %		32	%		25	%		49	%		10	%	NA
Comprehensive (loss) income attributable to NCI		(1,156	)		(31	)		6,220			(5,561	)		(528	)
Additional income attributable to NCI		—			—			4,367			—			4,367
Net comprehensive (loss) income attributable to NCI	$	(1,156	)	$	(31	)	$	10,587		$	(5,561	)	$	3,839