v3.26.1
Note 23 - Non-operating Income (Expense), Net
 9 Months Ended
Feb. 28, 2026
Notes to Financial Statements  
Other Nonoperating Income and Expense [Text Block]

Note 23. Non-operating income (expense), net

 

Non-operating income (expense), net for the three and nine months ended February 28, 2026 and three and nine months ended February 28, 2025 were as follows:

 

  

For the three months ended

  

For the nine months ended

 
  

February 28,

  

February 28,

  

February 28,

  

February 28,

 
  

2026

  

2025

  

2026

  

2025

 

Change in fair value of warrant liability

 $—  $1,338  $(3,495) $2,896 

Foreign exchange gain (loss)

  12,469   (22,290)  9,070   (44,206)

(Loss) gain on long-term investments

  (4,143)  (5,474)  (4,449)  (5,540)

Unrealized loss on digital assets

  (214)  —   (386)  — 

Other non-operating (losses) gains, net

  (20)  2,404   (1,126)  2,219 

Total

 $8,092  $(24,022) $(386) $(44,631)

 

The other non-operating losses (gains), net for the three and nine months ended February 28, 2026, were losses of $20 and $1,126, respectively, which were mainly comprised of a loss of $1,501 on the change in fair value of assets held for sale related to the Fort Collins, CO partially vacant warehouse, as described in Note 3 (capital assets), offset by a gain of $495 resulting from the exchange transaction of the TLRY 27 Note, as described in Note 12 (Convertible debentures payable).