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Note 24 - Non-operating Income (Expense), Net
6 Months Ended
Nov. 30, 2024
Notes to Financial Statements  
Other Nonoperating Income and Expense [Text Block]

Note 24. Non-operating income (expense), net

 

Non-operating income (expense), net for the three and six months ended November 30, 2024 and November 30, 2023 were as follows:

 

  

For the three months ended

  

For the six months ended

 
  

November 30,

  

November 30,

  

November 30,

  

November 30,

 
  

2024

  

2023

  

2024

  

2023

 

Change in fair value of convertible debenture payable

 $  $(3,894) $  $(6,041)

Change in fair value of warrant liability

  862   6,247   1,558   (1,951)

Foreign exchange gain (loss)

  (33,797)  (1,024)  (21,916)  5,243 

(Loss) gain on long-term investments

  (27)  459   (66)  350 

Other non-operating (losses) gains, net

  (293)  (967)  (185)  (1,182)

Total

 $(33,255) $821  $(20,609) $(3,581)

 

The other non-operating (losses) gains, net for the three and six months ended November 30, 2024, were losses of ($293) and ($185), respectively. The other non-operating (losses) gains, net were mainly comprised of a gain of $679 resulting from the exchange transaction of the TLRY 27 Note, see Note 17 (Convertible debentures payable) and a loss of ($950) to settle outstanding notes with the non-controlling interest shareholder.