v3.25.2
Note 21 - Non-controlling Interests (Tables)
12 Months Ended
May 31, 2025
Notes Tables  
Condensed Balance Sheet [Table Text Block]
  

SH

  

CC Pharma

  

Aphria

  

ColCanna

  

May 31,

 
  

Acquisition

  

Nordic ApS

  

Diamond

  

S.A.S.

  

2025

 

Current assets

 $  $  $83,390  $20  $83,410 

Non-current assets

        114,677   3,348   118,025 

Current liabilities

        (126,986)  (6,953)  (133,939)

Non-current liabilities

        (31,720)  (1,442)  (33,162)

Net assets

 $  $  $39,361  $(5,027) $34,334 
  

SH

  

CC Pharma

  

Aphria

  

ColCanna

  

May 31,

 
  

Acquisition

  

Nordic ApS

  

Diamond

  

S.A.S.

  

2024

 

Current assets

 $  $12  $95,720  $3  $95,735 

Non-current assets

  32,000      124,675   3,637   160,312 

Current liabilities

     (9)  (130,945)  (6,913)  (137,867)

Non-current liabilities

        (24,482)  (1,452)  (25,934)

Net assets

 $32,000  $3  $64,968  $(4,725) $92,246 
Condensed Income Statement [Table Text Block]
  

SH

  

CC Pharma

  

Aphria

  

ColCanna

  

May 31,

 
  

Acquisition

  

Nordic ApS

  

Diamond

  

S.A.S.

  

2025

 

Revenue

 $  $  $78,414  $  $78,414 

Total expenses

  20,000   11   54,274   290   74,575 

Net (loss) income

  (20,000)  (11)  24,140   (290)  3,839 

Other comprehensive (loss) income

     8   (45)  (12)  (49)

Net comprehensive (loss) income

 $(20,000) $(3) $24,095  $(302) $3,790 

Non-controlling interest %

  32%  25%  49%  10% 

NA

 

Comprehensive (loss) income attributable to NCI

  (6,400)  (1)  11,807   (30)  5,376 

Additional income attributable to NCI

              - 

Net comprehensive (loss) income attributable to NCI

 $(6,400) $(1) $11,807  $(30) $5,376 
  

SH

  

CC Pharma

  

Aphria

  

ColCanna

  

May 31,

 
  

Acquisition

  

Nordic ApS

  

Diamond

  

S.A.S.

  

2024

 

Revenue

 $  $  $103,331  $  $103,331 

Total expenses

  42,681   (1,064)  40,935   (203)  82,349 

Net (loss) income

  (42,681)  1,064   62,396   203   20,982 

Other comprehensive (loss) income

     (9)  171   (334)  (172)

Net comprehensive (loss) income

 $(42,681) $1,055  $62,567  $(131) $20,810 

Non-controlling interest %

  32%  25%  49%  10% 

NA

 

Comprehensive (loss) income attributable to NCI

  (13,658)  264   30,658   (13)  17,251 

Additional income attributable to NCI

        5,336      5,336 

Net comprehensive (loss) income attributable to NCI

 $(13,658) $264  $35,994  $(13) $22,587 
  

SH

  

CC Pharma

  

Aphria

  

ColCanna

  

May 31,

 
  

Acquisition

  

Nordic ApS

  

Diamond

  

S.A.S.

  

2023

 

Revenue

 $  $126  $161,453  $1  $161,580 

Total expenses

  107,297   748   85,460   57,293   250,798 

Net (loss) income

  (107,297)  (622)  75,993   (57,292)  (89,218)

Other comprehensive (loss) income

  70,778   (21)  (961)  (34,643)  35,153 

Net comprehensive (loss) income

 $(36,519) $(643) $75,032  $(91,935) $(54,065)

Non-controlling interest %

  32%  25%  49%  10% 

NA

 

Comprehensive (loss) income attributable to NCI

  (11,686)  (161)  36,766   (9,194)  15,725 

Additional income attributable to NCI

        11,421      11,421 

Net comprehensive (loss) income attributable to NCI

 $(11,686) $(161) $48,187  $(9,194) $27,146