Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| | For the year ended May 31, | |
| | 2025 | | | 2024 | | | 2023 | |
Beverage | | | | | | | | | | | | |
Net beverage revenue | | $ | 240,595 | | | $ | 202,094 | | | $ | 95,093 | |
Beverage costs | | | 147,591 | | | | 113,522 | | | | 48,770 | |
Beverage gross profit | | | 93,004 | | | | 88,572 | | | | 46,323 | |
Cannabis | | | | | | | | | | | | |
Net cannabis revenue | | | 249,001 | | | | 272,798 | | | | 220,430 | |
Cannabis costs | | | 150,005 | | | | 182,594 | | | | 162,755 | |
Cannabis gross profit | | | 98,996 | | | | 90,204 | | | | 57,675 | |
Distribution | | | | | | | | | | | | |
Distribution revenue | | | 271,228 | | | | 258,740 | | | | 258,770 | |
Distribution costs | | | 241,896 | | | | 230,596 | | | | 231,309 | |
Distribution gross profit | | | 29,332 | | | | 28,144 | | | | 27,461 | |
Wellness | | | | | | | | | | | | |
Wellness revenue | | | 60,485 | | | | 55,310 | | | | 52,831 | |
Wellness costs | | | 41,247 | | | | 38,879 | | | | 37,330 | |
Wellness gross profit | | | 19,238 | | | | 16,431 | | | | 15,501 | |
Total | | | | | | | | | | | | |
Total revenue | | | 821,309 | | | | 788,942 | | | | 627,124 | |
Total costs | | | 580,739 | | | | 565,591 | | | | 480,164 | |
Total gross profit | | $ | 240,570 | | | $ | 223,351 | | | $ | 146,960 | |
| | For the year ended May 31, | |
| | 2025 | | | 2024 | | | 2023 | |
Gross profit | | $ | 240,570 | | | $ | 223,351 | | | $ | 146,960 | |
| | | | | | | | | | | | |
Operating expenses: | | | | | | | | | | | | |
General and administrative | | | 167,324 | | | | 167,358 | | | | 165,159 | |
Selling | | | 56,039 | | | | 37,233 | | | | 34,840 | |
Amortization | | | 88,616 | | | | 84,752 | | | | 93,489 | |
Marketing and promotion | | | 37,048 | | | | 41,933 | | | | 30,937 | |
Research and development | | | 284 | | | | 635 | | | | 682 | |
Change in fair value of contingent consideration | | | — | | | | (15,790 | ) | | | 855 | |
Impairment of intangible assets and goodwill | | | 2,096,139 | | | | — | | | | 934,000 | |
Other than temporary change in fair value of convertible notes receivable | | | 21,661 | | | | 42,681 | | | | 246,330 | |
Litigation costs, net of recoveries | | | 17,347 | | | | 8,251 | | | | (505 | ) |
Restructuring costs | | | 34,283 | | | | 15,581 | | | | 9,245 | |
Transaction costs (income), net | | | 4,534 | | | | 15,462 | | | | 1,613 | |
Total operating expenses | | | 2,523,275 | | | | 398,096 | | | | 1,516,645 | |
Operating loss | | | (2,282,705 | ) | | | (174,745 | ) | | | (1,369,685 | ) |
Interest expense, net | | | (29,952 | ) | | | (36,433 | ) | | | (13,587 | ) |
Non-operating income (expense), net | | | 10,284 | | | | (37,842 | ) | | | (66,909 | ) |
Loss before income taxes | | | (2,302,373 | ) | | | (249,020 | ) | | | (1,450,181 | ) |
Income tax (recovery) expense | | | (121,017 | ) | | | (26,616 | ) | | | (7,181 | ) |
Net loss | | $ | (2,181,356 | ) | | $ | (222,404 | ) | | $ | (1,443,000 | ) |
| | For the year ended May 31, | |
| | 2025 | | | 2024 | | | 2023 | |
Revenue from Canadian medical cannabis | | $ | 24,998 | | | $ | 25,211 | | | $ | 25,000 | |
Revenue from Canadian adult-use cannabis | | | 224,048 | | | | 266,846 | | | | 214,319 | |
Revenue from wholesale cannabis | | | 18,207 | | | | 25,340 | | | | 1,436 | |
Revenue from international cannabis | | | 63,356 | | | | 53,295 | | | | 43,559 | |
Less excise taxes | | | (81,608 | ) | | | (97,894 | ) | | | (63,884 | ) |
Total | | $ | 249,001 | | | $ | 272,798 | | | $ | 220,430 | |
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