v3.26.3
Note 23 - Non-operating Income (Expense), Net
 3 Months Ended
Aug. 31, 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 months ended August 31, 2026 and three months ended August 31, 2025 are as follows:

 

  

For the three months ended

 
  

August 31,

  

August 31,

 
  

2026

  

2025

 

Change in fair value of warrant liability

 $—  $(3,670)

Foreign exchange gain (loss)

  (11,234)  6,928 

(Loss) gain on long-term investments

  (27)  39 

Unrealized gain (loss) on digital assets

  46   (8)

Other non-operating (losses) gains, net

  3,442   543 

Total

 $(7,773) $3,832 

 

The other non-operating (losses) gains, net for the three months ended August 31, 2026, were gains of $3,442, which were mainly comprised of a gain of $3,495 resulting from the exchange transaction of the TLRY 27 Note, as described in Note 12 (Convertible debentures payable). 

 

The other non-operating (losses) gains, net for the three months ended August 31, 2025, were gains of $543, which were mainly comprised of the gain of $495 resulting from the exchange transaction of the TLRY 27 Note.