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\n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 9pt;\"><b>Cybersecurity risk, management, and\u00a0strategy</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 9pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Tilray recognizes that cybersecurity is critical to protecting our systems, data, and operations. We are committed to addressing the significant risks posed by cyber threats by proactively managing the evolving landscape through a comprehensive, enterprise wide approach. Our enterprise risk management framework considers cybersecurity risk alongside other company risks as part of our overall risk assessment process and shares common methodologies, reporting channels and governance processes that apply across the enterprise risk management framework to other legal, compliance, operational, and financial risk areas. The Company is committed to maintaining robust processes to assess, identify and mitigate material risks from cybersecurity threats and to protect against, detect and respond to cybersecurity incidents.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   Our business is subject to various cybersecurity risks, including but not limited to, unauthorized access to sensitive data, including customer information and medical information, disruption of operations or supply chain due to cyberattacks, theft or manipulation of intellectual property, such as proprietary strains or cultivation techniques, regulatory non-compliance resulting from cybersecurity breaches, including violations of data privacy laws. To address these risks, we have implemented a comprehensive cybersecurity program, which includes, regular risk assessments and vulnerability testing to identify and remediate potential weaknesses in our infrastructure, deployment of advanced access controls, encryption, and endpoint protection to safeguard sensitive data such as customer and medical information, mandatory annual cybersecurity training and awareness programs for all employees to reduce the risk of social engineering and phishing attacks, and continual monitoring and incident response protocols to detect, contain and respond to cybersecurity incidents in a timely and effective manner. We also have information security and data privacy policies and procedures in place applicable to our directors, officers, employees, contractors and suppliers. Third parties service providers also contribute to our overall cybersecurity. We engage third parties that are cybersecurity experts to support in the design, implementation and continuous improvement of our cybersecurity program. \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">As of the date of this Form <em style=\"font: inherit;\">10</em>-K, we do <span style=\"-sec-ix-hidden:c147601027\">not</span> believe any risks from cybersecurity threats, including as a result of any previous cybersecurity incidents, have materially affected or are reasonably likely to materially affect us, including our business strategy, results of operations or financial condition. See \u201cItem <em style=\"font: inherit;\">1A.</em> Risk Factors\u201d for further information about these risks.</p> \n  "}]},{"name":"rpt:f-259","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskManagementProcessesIntegratedTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Tilray recognizes that cybersecurity is critical to protecting our systems, data, and operations. We are committed to addressing the significant risks posed by cyber threats by proactively managing the evolving landscape through a comprehensive, enterprise wide approach. Our enterprise risk management framework considers cybersecurity risk alongside other company risks as part of our overall risk assessment process and shares common methodologies, reporting channels and governance processes that apply across the enterprise risk management framework to other legal, compliance, operational, and financial risk areas. The Company is committed to maintaining robust processes to assess, identify and mitigate material risks from cybersecurity threats and to protect against, detect and respond to cybersecurity incidents."}]},{"name":"rpt:f-260","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Our business is subject to various cybersecurity risks, including but not limited to, unauthorized access to sensitive data, including customer information and medical information, disruption of operations or supply chain due to cyberattacks, theft or manipulation of intellectual property, such as proprietary strains or cultivation techniques, regulatory non-compliance resulting from cybersecurity breaches, including violations of data privacy laws. To address these risks, we have implemented a comprehensive cybersecurity program, which includes, regular risk assessments and vulnerability testing to identify and remediate potential weaknesses in our infrastructure, deployment of advanced access controls, encryption, and endpoint protection to safeguard sensitive data such as customer and medical information, mandatory annual cybersecurity training and awareness programs for all employees to reduce the risk of social engineering and phishing attacks, and continual monitoring and incident response protocols to detect, contain and respond to cybersecurity incidents in a timely and effective manner. We also have information security and data privacy policies and procedures in place applicable to our directors, officers, employees, contractors and suppliers. Third parties service providers also contribute to our overall cybersecurity. We engage third parties that are cybersecurity experts to support in the design, implementation and continuous improvement of our cybersecurity program."}]},{"name":"rpt:f-261","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskBoardOfDirectorsOversightTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 9pt;\"><b>Cybersecurity governance</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Cybersecurity is an important part of our risk management processes and is an area of focus for our Board, Chief Information Officer (\"CIO\") whom reports directly to the Chief Executive Officer, and management team. Our CIO plays a pivotal role in assessing and managing material risks stemming from cybersecurity threats and is primarily responsible for the oversight of our overall cybersecurity risk management program, and coordinates with our external cybersecurity consultants. Additionally, given that cybersecurity risks can impact various areas of responsibility of the Committees of the Board, our Board of Directors oversees cybersecurity risk management and regularly reviews our cybersecurity strategy and initiatives. The Board receives quarterly and as needed updates on cybersecurity matters from the CIO and management on topics including threat landscape developments, incident response readiness, and program enhancements.</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Tilray is dedicated to maintaining a robust cybersecurity program\u00a0to safeguard our assets, data, and stakeholders\u2019 interests. We remain vigilant in our efforts to identify, assess, and mitigate cybersecurity risks and are committed to transparency and accountability in our cybersecurity disclosures.</p> \n  "}]},{"name":"rpt:f-262","factDimensions":{"xbrl:concept":"cyd:CybersecurityRiskBoardCommitteeOrSubcommitteeResponsibleForOversightTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Cybersecurity is an important part of our risk management processes and is an area of focus for our Board, Chief Information Officer (\"CIO\") whom reports directly to the Chief Executive Officer, and management team. Our CIO plays a pivotal role in assessing and managing material risks stemming from cybersecurity threats and is primarily responsible for the oversight of our overall cybersecurity risk management program, and coordinates with our external cybersecurity consultants. 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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">1.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Description of business</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Tilray Brands, Inc., a Delaware corporation (collectively, along with its subsidiaries, the \u201cCompany\u201d, \u201cTilray\u201d, \u201cwe\u201d, \u201cus\u201d and \u201cour\u201d) is a leading global lifestyle\u00a0consumer products company, which was incorporated on <em style=\"font: inherit;\"> January 24, 2018 </em>and is headquartered in Leamington and New York, with operations in Canada, the United States, Europe, Australia, and Latin America. Tilray\u2019s mission is to be the trusted partner for its patients and consumers by providing them with a cultivated experience and health and wellbeing through high-quality, differentiated brands and innovative products. Focused\u00a0in cannabis research, cultivation and distribution, Tilray\u2019s production platform supports over <em style=\"font: inherit;\">20</em> brands in over <em style=\"font: inherit;\">20</em> countries, including beverages, comprehensive cannabis offerings, and hemp-based foods.</p> \n   <p style=\"text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccounting","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">2.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Basis of preparation</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The policies applied in these consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (\u201cGAAP\u201d) and pursuant to the rules and regulations of the United States Securities and Exchange Commission (\u201cSEC\u201d).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">These consolidated financial statements have been prepared on the going concern basis which assumes that the Company will continue in operation for the foreseeable future and, accordingly, will be able to realize its assets and discharge its liabilities in the normal course of operations as they come due, under the historical cost convention except for certain financial instruments and digital assets that are measured at fair value, as detailed in the Company\u2019s accounting policies.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Foreign currency</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">These consolidated financial statements are presented in U.S. dollars (\u201cUSD\u201d), which is the Company\u2019s reporting currency; however, the functional currency of the entities in these financial statements are their respective local currencies, including Canadian dollar, USD, Euro, Australian dollar, Argentinian peso, Colombian peso, and British Pound Sterling.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Foreign currency transactions are remeasured to the respective functional currencies of the Company\u2019s entities at the exchange rates in effect on the date of the transactions. Monetary assets and liabilities denominated in foreign currencies are remeasured to the functional currency at the foreign exchange rate applicable at the statement of financial position date. Non-monetary items carried at historical cost denominated in foreign currencies are remeasured to the functional currency at the date of the transactions. Non-monetary items carried at fair value denominated in foreign currencies are remeasured to the functional currency at the date when the fair value was determined. Realized and unrealized exchange gains and losses are recognized through profit and loss.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On consolidation, the assets and liabilities of foreign operations reported in their functional currencies are translated into USD, the Group\u2019s presentation currency, at period-end exchange rates. Income and expenses, and cash flows of foreign operations are translated into USD using average exchange rates. Exchange differences resulting from translating foreign operations are recognized in other comprehensive income (loss) and accumulated in equity.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Basis of consolidation </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Subsidiaries are entities controlled by the Company. Control exists when the Company either has a controlling voting interest or is the primary beneficiary of a variable interest entity. In certain circumstances, such as with the BrewDog US acquisition, the Company <em style=\"font: inherit;\"> may </em>also consolidate an entity or a group of acquired assets and assumed liabilities where the Company has obtained effective\u00a0control over the relevant operations, notwithstanding that certain regulatory approvals, licensing transfers, or other administrative matters remain pending as of the date control is obtained. In such cases, consolidation commences on the date the Company obtains the power to direct the relevant activities and is exposed to the variable returns of the operations, consistent with the guidance in ASC <em style=\"font: inherit;\">810</em> and, where applicable, the acquisition date determined under ASC <em style=\"font: inherit;\">805,</em> see Note <em style=\"font: inherit;\">9</em> (Business combinations).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">The financial statements of all subsidiaries are included in the Financial Statements from the date that control commences until the date that control ceases. All intercompany balances and transactions have been eliminated on consolidation. A complete list of our subsidiaries that existed as of our most recent fiscal year end is included in the Annual Report.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 9pt;\"><i>Reverse stock split</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Effective\u00a0<em style=\"font: inherit;\"> December 2, 2025,\u00a0</em>the Company implemented a reverse stock split of its outstanding shares of Common Stock, at a ratio of\u00a0<em style=\"font: inherit;\">one</em>-for-ten\u00a0(the \u201cReverse Stock Split\u201d).\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><em style=\"font: inherit;\">No</em>\u00a0fractional shares were issued in connection with the Reverse Stock Split. Fractional shares resulting from the Reverse Stock Split were rounded down to the nearest whole share and stockholders\u00a0received cash in lieu of any fractional shares that were created by the Reverse Stock Split.\u00a0Each stockholder's percentage ownership interest in the Company and proportional voting power\u00a0remained unchanged as a result of the Reverse Stock Split, except for adjustments that\u00a0resulted from rounding fractional shares down to whole shares.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">All issued and outstanding Common Stock, per share amounts, and outstanding equity instruments and awards exercisable into Common Stock contained in the consolidated financial statements of the Company and notes thereto have been retroactively adjusted to reflect the Reverse Stock Split\u00a0for all prior periods presented.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Equity method investments</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">In accordance with ASC <em style=\"font: inherit;\">323,</em> <i>Investments </i>\u2013<i> Equity Method and Joint Ventures, </i>investments in entities over which the Company does <em style=\"font: inherit;\">not</em> have a controlling financial interest but has significant influence are accounted for using the equity method, with the Company\u2019s share of earnings or losses reported in earnings or losses from equity method investments on the statements of net loss and comprehensive loss.\u00a0Equity method investments are recognized initially at cost, which includes transaction costs. After initial recognition, the consolidated financial statements include the Company\u2019s share of undistributed earnings or losses, and impairment, if any, until the date on which significant influence ceases.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">If the Company\u2019s share of losses in an equity investment equals or exceeds its interest in the entity, including any net advances, the group does <em style=\"font: inherit;\">not</em> recognize further losses, unless it has guaranteed obligations of the investee or is otherwise committed to provide further financial support for the investee.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Unrealized gains on transactions between the Company and its equity-method investees are eliminated only to the extent of the Company\u2019s interest in these entities. Unrealized losses are also eliminated, except to the extent that the underlying asset is impaired.</p> \n  "}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteStockSplitConversionRatio1","xbrl:period":"2025-12-02T00:00:00/2025-12-03T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:NonmonetaryTransactionTypeAxis":"tlry:ReverseStockSplitMember"},"factValues":[{"value":"10"}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b><em style=\"font: inherit;\">3.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Significant accounting policies</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The significant accounting policies used by the Company are as follows:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Cash and cash equivalents</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Cash and cash equivalents are comprised of cash and highly liquid investments that are both readily convertible into known amounts of cash with original maturities of <span style=\"-sec-ix-hidden:c147601044\">three</span> months or less. Cash and cash equivalents include amounts held in United States dollar, Canadian dollar, Euro, Australian dollar,\u00a0Colombian peso, Argentine peso, British Pound Sterling, and corporate bonds, commercial paper, treasury bills and money market funds.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;\"><i>Restricted cash</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">We classify cash that is\u00a0legally or contractually restricted as to withdrawal or usage\u00a0as restricted cash.\u00a0As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em><i>,</i>\u00a0the Company reported $3,365\u00a0of restricted cash related to\u00a0the funds held in trust\u00a0in connection with\u00a0the\u00a0acquisition of BrewDog, which was completed on\u00a0<em style=\"font: inherit;\"> March 2, 2026</em><i>.</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Marketable Securities</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">We classify term deposits and other investments that have maturities of greater than\u00a0<em style=\"font: inherit;\">three</em>\u00a0months but less than\u00a0<em style=\"font: inherit;\">one</em>\u00a0year as marketable securities. The fair value of marketable securities is based on quoted market prices for publicly traded securities. Marketable securities are carried at fair value with changes in fair value recorded in the consolidated statement of net loss and comprehensive loss\u00a0within the line\u00a0\u201cNon-operating income (expense), net\u201d.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Accounts receivable </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company maintains an allowance for credit losses at an amount sufficient to absorb losses inherent in its accounts receivable portfolio as of the reporting dates based on the projection of expected credit losses. The Company applies the aging method to estimate the allowance for expected credit losses. The aging method is applied to accounts receivable\u00a0at the business unit level to reflect shared risk characteristics, such as receivable type, customer type and geographical location. The aging method assigns accounts receivable\u00a0to a level of delinquency and applies loss rates to each class based on historical loss experience. The Company also considers relevant qualitative and quantitative factors to assess whether historical loss experience should be adjusted to better reflect the risk characteristics of the current classes and the expected future loss. This assessment incorporates all available information relevant to considering the collectability of its current classes, including considering economic and business conditions, default trends, changes in its class composition, among other internal and external factors. The expected credit loss estimates are adjusted for current conditions and reasonable supportable forecasts.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">As part of the Company\u2019s analysis of expected credit losses, it <em style=\"font: inherit;\"> may </em>analyze contracts on an individual basis in situations where such accounts receivables exhibit unique risk characteristics and are <em style=\"font: inherit;\">not</em> expected to experience similar losses to the rest of their class.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Inventory</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Inventory is valued at the lower of cost and net realizable value, and determined by using the weighted average cost. All direct and indirect costs related to inventory are capitalized as they are incurred, and they are subsequently recorded in cost of goods sold on the consolidated statements of loss and comprehensive loss at the time inventory is sold. Net realizable value is defined as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. At the end of each reporting period, the Company performs an assessment of inventory and records write-downs for excess and obsolete inventories based on the Company\u2019s estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. Actual inventory losses <em style=\"font: inherit;\"> may </em>differ from management\u2019s estimates and such differences could be material to the Company\u2019s consolidated statements of financial position, statements of loss and comprehensive loss and statements of cash flows.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Capital assets </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Capital assets are recorded at cost and amortized on a straight-line basis over the estimated useful lives or lease term, whichever is shorter. The Company\u2019s capital assets are reviewed when impairment indicators are present by analyzing the underlying cash flow projections. Maintenance and repairs are charged to expenses as incurred. The Company uses the following ranges of asset lives:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Asset type</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Depreciation method</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Depreciation term (estimated useful life)</b></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Production facility</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599360\">Straight-line</span></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599361\">20 \u2013\u00a030 years</span></p> </td></tr>\n<tr class=\"GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted\" style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Equipment</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599362\">Straight-line</span></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599363\">3 \u2013\u00a025 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Leasehold improvements</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Straight-line</em></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Lesser of estimated useful life or lease term</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Finance lease right-of-use assets</p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Straight-line</em></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Lesser of the lease term and the useful life of the leased asset</em></p> </td></tr>\n</tbody></table> \n     \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 9pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 9pt; text-align: justify;\"><i>Assets held for sale\u00a0</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">We classify capital assets that are available\u00a0for\u00a0immediate sale in their present condition, which the Company has approved the action or\u00a0plan to sell, and the sale\u00a0is probable within\u00a0<em style=\"font: inherit;\">one</em>\u00a0year, as\u00a0assets held for sale.\u00a0As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>,\u00a0the Company reported $2,449\u00a0in assets held for sale related to Atwater Brewing from its Beverage reporting unit, see Note <em style=\"font: inherit;\">6</em>\u00a0(Capital assets). Assets held for sale are\u00a0measured at the lower of carrying amount and the fair value less costs to sell, and are <em style=\"font: inherit;\">no</em> longer depreciated. Disposition of assets held for sale are recorded in the consolidated statement of net loss and comprehensive loss.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">When there are changes in circumstances that were previously considered unlikely to occur, and it is decided\u00a0<em style=\"font: inherit;\">not</em>\u00a0to proceed with a sale, an asset that was previously classified as\u00a0assets held for sale is reclassified as held and used. The asset is then remeasured at the lower of its carrying amount before being classified as held for sale less the amortization that would have occurred and the fair value on the date the decision\u00a0<em style=\"font: inherit;\">not</em>\u00a0to proceed with a sale was made. Changes in the carrying amount are\u00a0recorded in the consolidated statement of net loss and comprehensive loss.\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Intangible assets </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Intangible assets are recorded at cost and amortized on a straight-line basis over the estimated useful lives. The Company uses the following ranges of asset lives:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Asset type</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Amortization term</b></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609548\">Customer relationships &amp; distribution channel</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609549\">14 \u2013\u00a016 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609550\">Licences, permits &amp; applications</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">12 months \u2013\u00a0indefinite</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609552\">Intellectual property, trademarks &amp; brands</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609553\">15 months \u2013\u00a025 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Non-compete agreements</em></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Over term of non-compete</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Know how</em></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609557\">5 years</span></p> </td></tr>\n</tbody></table> \n     \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;\">Multi-year sports and other sponsorships rights are capitalized in Licenses, permits &amp; applications and are amortized over the life of the contract.\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Impairment of long-lived assets</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company reviews long-lived assets, including capital assets and definite life intangible assets for impairment whenever events or changes in circumstances indicate that the carrying value of an asset <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable. In order to determine if assets have been impaired, assets are grouped and tested at the lowest level for which identifiable independent cash flows are available (\u201casset group\u201d). An impairment loss is recognized when the sum of projected undiscounted cash flows is less than the carrying value of the asset group. The measurement of the impairment loss to be recognized is based on the difference between the fair value and the carrying value of the asset group. Fair value <em style=\"font: inherit;\"> may </em>be determined using a market approach or income approach.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Business combinations and goodwill</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company accounts for business combinations using the acquisition method in accordance with Accounting Standards Codification, ASC <em style=\"font: inherit;\">805,</em> <i>Business Combinations</i> which requires recognition of assets acquired and liabilities assumed, including contingent assets and liabilities, at their respective fair values on the date of acquisition.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Contingent consideration is measured at its acquisition-date fair value and included as part of the consideration transferred in a business combination. Contingent consideration that is classified as a liability is remeasured at subsequent reporting dates, with the corresponding gain or loss recognized in profit or loss.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Non-controlling interests in the acquiree are measured at fair value on acquisition date. Acquisition-related costs are recognized as expenses in the periods in which the costs are incurred and the services are received (except for the costs to issue debt or equity securities which are recognized according to specific requirements).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Purchase price allocations <em style=\"font: inherit;\"> may </em>be preliminary and, during the measurement period <em style=\"font: inherit;\">not</em> to exceed <em style=\"font: inherit;\">one</em> year from the date of acquisition, changes in assumptions and estimates that result in adjustments to the fair value of assets acquired and liabilities assumed are recorded in the period the adjustments are determined.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Goodwill represents the excess of the consideration transferred for the acquisition of subsidiaries over the net of the acquisition-date amounts of the identifiable assets acquired and the liabilities assumed. Following initial recognition, goodwill is measured at cost less any accumulated impairment losses.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Impairment of goodwill and indefinite-lived intangible assets</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Goodwill is allocated to the reporting unit in which the business that created the goodwill resides. A reporting unit is an operating segment, or a business unit <em style=\"font: inherit;\">one</em> level below that operating segment, for which discrete financial information is prepared and regularly reviewed by segment management. We operate in four operating segments, which are our reporting units, and goodwill is allocated at the operating segment level. The Company reviews goodwill and indefinite-lived intangible assets annually for impairment in the <em style=\"font: inherit;\">fourth</em> quarter, or more frequently if events or circumstances indicate that the carrying amount of an asset <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">In performing its annual goodwill impairment test, the Company <em style=\"font: inherit;\">first</em> assesses qualitative factors including macroeconomic factors, industry trends, cost factors, overall financial performance and the Company\u2019s share price and resultant market value capitalization in comparison to its book value to determine whether it is more likely than <em style=\"font: inherit;\">not</em> that the fair value of a reporting unit is less than its carrying value. If further testing is required, the Company estimates the fair value of the reporting unit using valuation approaches that <em style=\"font: inherit;\"> may </em>include discounted cash flow, market, and asset-based methodologies. These analyses require significant judgment, including assumptions related to future cash flows, long-term growth rates, probability of anticipated EU and U.S. cannabis regulatory changes, profitability, and discount rates. If the carrying value of a reporting unit exceeds its fair value, an impairment charge is recognized for the amount by which the carrying value exceeds the reporting unit\u2019s fair value, <em style=\"font: inherit;\">not</em> to exceed the carrying amount of goodwill.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Leases</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Arrangements containing leases are evaluated as an operating or finance lease at lease inception. For operating leases, the Company recognizes an operating lease right-of-use (\u201cROU\u201d) asset and operating lease liability at lease commencement based on the present value of lease payments over the lease term. With the exception of certain finance leases, an implicit rate of return is <em style=\"font: inherit;\">not</em> readily determinable for the Company's leases. For these leases, an incremental borrowing rate is used in determining the present value of lease payments and is calculated based on information available at the lease commencement date.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The incremental borrowing rate is determined using a portfolio approach based on the rate of interest the Company would have to pay to borrow funds on a collateralized basis over a similar term. The Company references market yield curves which are risk-adjusted to approximate a collateralized rate in the currency of the lease. These rates are updated on a quarterly basis for measurement of new lease obligations.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company\u2019s lease terms <em style=\"font: inherit;\"> may </em>include options to extend or terminate the lease when it is reasonably certain that the option will be exercised. Leases with an initial term of <em style=\"font: inherit;\">12</em> months or less are <em style=\"font: inherit;\">not</em> recognized on the Company's consolidated statements of financial position. Operating lease assets are presented as right-of-use assets, and corresponding operating lease liabilities are presented within lease liabilities, on the Company\u2019s consolidated statements of financial position. Finance lease assets are included in capital assets, and corresponding finance lease liabilities are included within current lease liabilities, on the Company\u2019s consolidated statements of financial position.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Long-term investments </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Investments in equity securities of entities over which the Company does\u00a0<em style=\"font: inherit;\">not</em>\u00a0have a controlling financial interest or significant influence are classified as an equity investment and accounted for at fair value. Equity investments without readily determinable fair values are measured at cost with adjustments for observable changes in price or impairments (referred to as the \u201cmeasurement alternative\u201d). In applying the measurement alternative, the Company performs a qualitative assessment on a quarterly basis and recognizes an impairment if there are sufficient indicators that the fair value of an individual equity investment\u00a0is less than its carrying value. Changes in value are recorded in the consolidated statement of net loss and comprehensive loss, within the line, \u201cNon-operating income (expense), net\u201d.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\"></p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Equity method investments</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Investments in entities over which the Company does <em style=\"font: inherit;\">not</em> have a controlling financial interest but has significant influence, are accounted for using the equity method, with the Company\u2019s share of losses reported in loss from equity method investments on the statements of loss and comprehensive loss in \"Other non-operating (losses) gains, net\". Equity method investments are recorded at cost, plus the Company\u2019s share of undistributed earnings or losses, and impairment, if any, within interest in equity investees on the statements of financial position.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Convertible debentures </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company accounts for its convertible debentures in accordance with ASC <em style=\"font: inherit;\">470</em>-<em style=\"font: inherit;\">20</em> <i>Debt with Conversion and Other Options</i>, whereby the convertible instrument is initially accounted for as a single unit of account, unless it contains a derivative that must be bifurcated from the host contract in accordance with ASC <em style=\"font: inherit;\">815</em>-<em style=\"font: inherit;\">15</em> <i>Derivatives and Hedging </i>\u2013<i> Embedded Derivatives</i> or the substantial premium model in ASC <em style=\"font: inherit;\">470</em>-<em style=\"font: inherit;\">20</em> <i>Debt </i>\u2013<i> Debt with Conversion and Other Options </i>applies. Where the substantial premium model applies, the premium is recorded in additional paid-in capital. The resulting debt discount is amortized over the period during which the convertible notes are expected to be outstanding as additional non-cash interest expenses.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Upon repurchase of convertible debt instruments, ASC <em style=\"font: inherit;\">470</em>-<em style=\"font: inherit;\">20</em> requires the issuer to allocate total settlement consideration, inclusive of transaction costs, amongst the liability and equity components of the instrument based on the fair value of the liability component immediately prior to repurchase. The difference between the settlement consideration allocated to the liability component and the net carrying value of the liability component, including unamortized debt issuance costs, would be recognized as gain (loss) on extinguishment of debt in the statements of loss and comprehensive loss. The remaining settlement consideration allocated to the equity component would be recognized as a reduction of additional paid-in capital in the statements of financial position.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">For convertible debentures with an embedded conversion feature that did <em style=\"font: inherit;\">not</em> meet the equity scope exception from derivative accounting pursuant to ASC <em style=\"font: inherit;\">815</em>-<em style=\"font: inherit;\">15,</em> the Company elected the fair value option under ASC <em style=\"font: inherit;\">825</em> <i>Fair Value Measurements</i>. When the fair value option is elected, the convertible debenture is initially recognized at fair value on the statements of financial position and all subsequent changes in fair value, excluding the impact of the change in fair value related to instrument-specific credit risk are recorded in non-operating income (loss). The changes in fair value related to instrument-specific credit risk is recorded through other comprehensive income (loss). Transaction costs directly attributable to the issuance of the convertible debenture is immediately expensed in the statements of loss and comprehensive loss.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Warrants</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Warrants are accounted for in accordance with applicable accounting guidance provided in ASC <em style=\"font: inherit;\">815</em> <i>Derivatives and Hedging </i>\u2013<i> Contracts in Entity's Own Equity</i>, as either liabilities or as equity instruments depending on the specific terms of the warrant agreement. Warrants classified as liabilities are recorded at fair value and are remeasured at each reporting date until settlement. Changes in fair value are\u00a0recognized as\u00a0change in fair value of the warrant liability in the consolidated statements of loss and comprehensive loss. Transaction costs allocated to warrants that are presented as a liability are immediately expensed in the statements of loss and comprehensive loss. Warrants classified as equity instruments are initially recognized at fair value and are <em style=\"font: inherit;\">not</em> subsequently remeasured.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Fair value measurements</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The carrying values of accounts receivable, prepaids and other current assets, bank indebtedness and accounts payable and accrued liabilities approximate their fair values due to their short periods to maturity. The Company calculates the estimated fair value of financial instruments, including convertible notes receivable, long-term investments, warrant liability, contingent consideration, and convertible debentures, using quoted market prices when available. When quoted market prices are <em style=\"font: inherit;\">not</em> available, fair value is determined based on valuation techniques using the best information available and <em style=\"font: inherit;\"> may </em>include quoted market prices, market comparable, and discounted cash flow projections.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Income taxes</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Income taxes are recognized in the consolidated statements of loss and comprehensive loss and are comprised of current and deferred taxes. Current tax is recognized in connection with income for tax purposes, unrealized tax benefits and the recovery of tax paid in a prior period and measured using enacted tax rates and laws applicable to the taxation period during which the income for tax purposes arose. Deferred tax assets and liabilities are determined based on the differences between the financial reporting and the tax basis of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. Management makes an assessment of the likelihood that a deferred tax asset will be realized, and a valuation allowance is provided to the extent that it is more likely than <em style=\"font: inherit;\">not</em> that all or a portion of a deferred tax asset will <em style=\"font: inherit;\">not</em> be realized.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company recognizes uncertain income tax positions at the largest amount that is more likely than <em style=\"font: inherit;\">not</em> to be sustained upon audit by the relevant tax authority. An uncertain income tax position will <em style=\"font: inherit;\">not</em> be recognized if it has less than a <em style=\"font: inherit;\">50%</em> likelihood of being sustained. A change in the recognition or measurement of an unrealized tax benefit is reflected in the period during which the change occurs.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Revenue</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Revenue is recognized when the control of the promised goods or services, through performance obligation, is transferred or provided to the customer in an amount that reflects the consideration we expect to be entitled to in exchange for the performance obligations.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Excise taxes\u00a0remitted\u00a0to tax authorities are government-imposed excise taxes on cannabis and beer. Excise taxes are recorded as a reduction of sales in net revenue in the consolidated statements of loss and comprehensive loss\u00a0and recognized as a current liability within accounts payable and accrued liabilities on the consolidated balance sheets, with the liability subsequently reduced when the taxes are remitted to the tax authority.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In addition, amounts disclosed as net revenue are net of excise taxes, sales tax, duty tax, allowances, discounts and rebates.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In determining the transaction price for the sale of goods or services, the Company considers the effects of variable consideration and the existence of significant financing components, if any.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">We\u00a0<em style=\"font: inherit;\"> may\u00a0</em>enter into certain contracts for the sale of goods or services, which provide customers with rights of return, volume discounts, bonuses for volume/quality achievement, and/or sales allowances. In addition, the Company\u00a0<em style=\"font: inherit;\"> may\u00a0</em>provide in certain circumstances, a retrospective price reduction to a customer based primarily on inventory movement. The inclusion of these items\u00a0<em style=\"font: inherit;\"> may\u00a0</em>give rise to variable consideration. The Company uses the expected value method to estimate the variable consideration because\u00a0this method provides the most accurate estimation of the amount of variable consideration to which the Company will be entitled. The Company uses historical evidence, current information and forecasts to estimate the variable consideration. The Company reduces revenue and recognizes a contract liability, recorded in accounts receivable, net, equal to the amount expected to be refunded to the customer in the form of a future rebate or credit for a retrospective price reduction, representing its obligation to return the customer\u2019s consideration. The estimate is updated at each reporting period date.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Cost of goods sold </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Cost of goods sold represents costs directly related to manufacturing and distribution of the Company\u2019s products. Primary costs include raw materials, packaging, direct labor, overhead, shipping and handling, the amortization of manufacturing equipment and production facilities and tariffs. Manufacturing overhead and related expenses include salaries, wages, employee benefits, utilities, maintenance and property taxes. Cost of goods sold also includes inventory valuation adjustments.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>General and administrative </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">General and administrative expenses are comprised primarily of (i) personnel related costs such as salaries, benefits, annual employee bonus expense and stock-based compensation costs; (ii) legal, accounting, consulting and other professional fees; and (iii) corporate insurance and other facilities costs associated with our corporate and administrative locations.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Selling </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Selling expenses are comprised of direct selling costs which primarily consist of (i) commissions paid to our <em style=\"font: inherit;\">third</em>-party workforce, (ii) patient acquisition and maintenance fees, (iii) Health Canada\u2019s cannabis fees and (iv) outbound freight.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Marketing and promotion</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Marketing and promotion expenses are comprised primarily of marketing and advertising expenses.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p><p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Research and development</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Research and development costs are expensed as incurred. Research and development are comprised primarily of costs for\u00a0clinical study costs, contracted research, consulting services, materials, supplies\u00a0and other expenses incurred to sustain our overall research and development programs.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Stock-based compensation</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company has an omnibus plan which includes issuances of stock options, restricted stock units (\u201cRSUs\u201d) and stock appreciation rights (\u201cSARs\u201d). The Company estimates the fair value of stock options on the date of grant using the Black-Scholes option pricing model. The fair value of RSUs is based on the share price as at date of grant and no SARs were issued to date. The share-based compensation expense is based on the fair value of the stock-based awards at the grant date and the expense is recognized over the related service period following a straight-line vesting expense schedule. The Company estimates forfeitures at the time of grant and revises these estimates in subsequent periods if actual forfeitures differ from those estimates. Any revisions are recognized in the consolidated statements of loss and comprehensive loss such that the cumulative expense reflects the revised estimate.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">For performance-based stock options and RSUs, the Company records compensation expense over the estimated service period adjusted for a probability factor of achieving the performance-based milestones. At each reporting date, the Company assesses the probability factor and records compensation expense accordingly, net of estimated forfeitures.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;\"><i>Transaction (income) costs, net</i>\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">The Company expenses costs net of any gains directly attributable to business acquisitions and classifies these items as transaction (income) costs, net. These items\u00a0include among other things, legal fees to complete the acquisition, financial advisor and due diligence costs, and transaction related compensation. These items are recognized\u00a0as incurred.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Earnings (loss) per share</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Basic earnings (loss) per share is computed by dividing reported net income (loss) attributable to stockholders of Tilray Brands, Inc. by the weighted average number of common shares outstanding during the year. Diluted earnings (loss) per share is computed by dividing reported net income (loss) attributable to stockholders of Tilray Brands, Inc. by the sum of the weighted average number of common shares and the number of dilutive potential common share equivalents outstanding during the period. Potential dilutive common share equivalents consist of the incremental common shares issuable upon the exercise of vested share options, warrants, and RSUs and the incremental shares issuable upon conversion of the convertible debentures and similar instruments. Shares of common stock outstanding under the\u00a0share lending\u00a0arrangement entered into in conjunction with the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes, see Note\u00a0<em style=\"font: inherit;\">16</em>\u00a0(Convertible debentures payable) are excluded from the calculation of basic and diluted earnings per share\u00a0because the borrower of the shares is required\u00a0to refund any dividends paid on the shares lent under the share lending arrangement.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 27pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In computing diluted earnings (loss) per share, common share equivalents are\u00a0<em style=\"font: inherit;\">not</em>\u00a0considered in periods in which a net loss is reported, as the inclusion of the common share equivalents would be anti-dilutive. For the fiscal years ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> May 31, 2025</em>, the dilutive potential common share equivalents outstanding consisted of the following: 7,583,186 and 2,132,358 common shares from RSUs, 303,148 and 303,139 common shares from share options, <span style=\"-sec-ix-hidden:c147601107\">nil</span> and\u00a0620,900 common shares for warrants and 3,314,080 and 3,954,802 common shares for convertible debentures, respectively. Current and prior year share amounts have been retrospectively adjusted to reflect the Reverse Stock Split, which became effective on\u00a0<em style=\"font: inherit;\"> December 2, 2025.\u00a0</em></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\"><em style=\"font: inherit;\"></em></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;\"><i>Digital Assets</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">In\u00a0<em style=\"font: inherit;\"> December 2023,\u00a0</em>FASB issued ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">08,</em>\u00a0Intangibles\u2014Goodwill and Other\u2014Crypto Assets (Subtopic\u00a0<em style=\"font: inherit;\">350</em>-<em style=\"font: inherit;\">60</em>): Accounting for and Disclosure of Crypto Assets. ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">08</em>\u00a0requires certain crypto assets to be measured at fair value separately on the balance sheet with gains and losses from changes in the fair value reported as unrealized gains or losses in the consolidated statement of\u00a0income (loss) and comprehensive income (loss) each reporting period. ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">08</em>\u00a0also enhances the other intangible asset disclosure requirements by requiring the name, cost basis, fair value, and number of units for each significant crypto asset holding.\u00a0In conjunction with the acquisition of digital assets during the fiscal quarter ended\u00a0<em style=\"font: inherit;\"> August 31, 2025,\u00a0</em>the Company adopted and applied ASU-<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">08</em>\u00a0henceforth.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company's digital assets are initially recorded at cost, and are subsequently measured at fair value as of each reporting period. The Company determines the fair value of its digital assets in accordance with ASC\u00a0<em style=\"font: inherit;\">820,</em>\u00a0Fair Value Measurement, based on quoted prices in\u00a0its principal market for Bitcoin (Level\u00a0<em style=\"font: inherit;\">1</em>). Changes in fair value are recognized as incurred in the Company's consolidated statement of income (loss) and comprehensive income (loss), as \u201cUnrealized (gain) loss on digital assets,\u201d within\u00a0non-operating (income) and expenses, net.\u00a0Cash flows associated with the purchase and sale of digital assets are classified as investing activities in the Company's consolidated statements of cash flows.</p> \n   <p style=\"text-indent: 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt; text-align: justify;\">\u00a0</p><p style=\"text-indent: 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt; text-align: justify;\"></p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i></i></p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Critical accounting estimates and judgments</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The preparation of the Company\u2019s financial statements requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, revenues and expenses. These estimates and judgements are subject to change based on experience and new information which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Actual results <em style=\"font: inherit;\"> may </em>differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized prospectively.</p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Financial statement areas that require significant judgement and estimates are as follows:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"><i>Estimated useful lives, impairment considerations and amortization of capital and intangible assets </i>\u2013<i> </i>Amortization of capital and intangible assets is dependent upon estimates of useful lives based on management\u2019s judgment.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Goodwill and indefinite-lived intangible asset impairment testing require management to make estimates in the impairment testing model. On at least an annual basis, the Company tests whether goodwill and indefinite-lived intangible assets are impaired. Impairment of definite long-lived assets is influenced by judgment in defining a reporting unit and determining the indicators of impairment, and estimates used to measure impairment losses. Management uses significant judgement in assessing the qualitative factors to be considered in the qualitative goodwill impairment assessment, including macroeconomic factors, industry trends, cost factors, overall financial performance and the Company\u2019s share price and resultant market value capitalization in comparison to its book value.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The reporting unit\u2019s fair value is determined using discounted future cash flow models, which incorporate assumptions regarding future events, specifically future cash flows, growth rates, probability of anticipated EU and U.S. cannabis regulatory changes\u00a0and discount rates.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"><i>Business combinations </i>\u2013<i> </i>Judgement is used in determining whether an acquisition is a business combination or an asset acquisition. Judgment <em style=\"font: inherit;\"> may </em>also be required in determining the date on which control of an acquired business is obtained, particularly in situations involving pending regulatory approvals, licensing transfers or other administrative matters, where management must evaluate all relevant facts and circumstances to determine the acquisition date for accounting purposes. We use judgement in applying the acquisition method of accounting for business combinations and estimates to value contingent consideration, identifiable assets and liabilities assumed at the acquisition date. Estimates are used to determine cash flow projections, including the period of future benefit, and future growth and discount rates, among other factors. In certain circumstances, management also considers whether economic obsolescence or other market participant assumptions should be reflected in the valuation of acquired assets, including where external economic factors, market conditions, asset utilization, or the transaction price indicate that replacement cost <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be representative of acquisition-date fair value. The values allocated to the acquired assets and liabilities assumed affect the amount of goodwill recorded on acquisition. Fair value of assets acquired and liabilities assumed is typically estimated using an income approach, which is based on the present value of future discounted cash flows. Significant estimates in the discounted cash flow model include the discount rate, rate of future revenue growth and profitability of the acquired business and working capital effects. The discount rate considers the relevant risk associated with the business-specific characteristics and the uncertainty related to the ability to achieve projected cash flows. These estimates and the resulting valuations require significant judgment. Management engages <em style=\"font: inherit;\">third</em> party experts to assist in the valuation of material acquisitions.</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 18pt; text-align: justify;\"><i>New accounting pronouncements <em style=\"font: inherit;\">not</em> yet adopted</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 18pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In <em style=\"font: inherit;\"> August 2023,\u00a0</em>the Financial Accounting Standards Board (\u201cFASB\u201d) issued Accounting Standards Update (\u201cASU\u201d)\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">05,</em>\u00a0Business Combination - Joint Venture Formations\u00a0(Subtopic\u00a0<em style=\"font: inherit;\">805</em>-<em style=\"font: inherit;\">60</em>) Recognition and Initial Measurement (\u201cASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">05\u201d</em>), which is intended to address the accounting for contributions made to a joint venture. ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">05</em>\u00a0is effective for the Company beginning\u00a0<em style=\"font: inherit;\"> June 1, 2026.\u00a0</em>This update will be applied prospectively and the Company is currently evaluating the effect of adopting this ASU.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In <em style=\"font: inherit;\"> November 2024,\u00a0</em>the FASB issued ASU\u00a0<em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03,</em>\u00a0Income Statement\u2014Reporting Comprehensive Income\u2014Expense Disaggregation Disclosures (Subtopic\u00a0<em style=\"font: inherit;\">220</em>-<em style=\"font: inherit;\">40</em>): Disaggregation of Income Statement Expenses,\u00a0which requires disaggregated disclosure of income statement expenses for public business entities. ASU\u00a0<em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03</em>\u00a0is effective for the Company beginning fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2028\u00a0</em>and will be disclosed\u00a0in the Annual Report on Form\u00a0<em style=\"font: inherit;\">10</em>-K for such period.\u00a0The Company is currently evaluating the effect of adopting this ASU.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i>New accounting pronouncements recently adopted</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In <em style=\"font: inherit;\"> November 2024,\u00a0</em>the FASB issued ASU\u00a0<em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">04,</em>\u00a0Debt with Conversion and Other Options (Subtopic\u00a0<em style=\"font: inherit;\">470</em>-<em style=\"font: inherit;\">20</em>): Induced Conversions of Convertible Debt Instruments,\u00a0which seeks to clarify the requirements for determining whether certain settlements of convertible debt instruments should be accounted for as an induced conversion. The Company adopted ASU\u00a0<em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">04</em>\u00a0beginning\u00a0<em style=\"font: inherit;\"> June 1, 2025,\u00a0</em>however, it\u00a0did\u00a0<em style=\"font: inherit;\">not</em>\u00a0have any impact on our\u00a0consolidated financial statements.</p> \n   <p style=\"text-align: justify; margin: 0pt; text-indent: 36pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In <em style=\"font: inherit;\"> December 2023,\u00a0</em>the FASB issued ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09,</em>\u00a0Income Taxes (Topic\u00a0<em style=\"font: inherit;\">740</em>)\u00a0Improvements to Income Tax Disclosures,\u00a0which requires public entities to disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold on an annual basis.\u00a0We adopted ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> in our Form <em style=\"font: inherit;\">10</em>-K for the period ended <em style=\"font: inherit;\"> May 31,\u00a0</em><em style=\"font: inherit;\">2026,</em> on a prospective basis, see Note <em style=\"font: inherit;\">12</em> (Income taxes and deferred income taxes).</p><p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Cash and cash equivalents</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Cash and cash equivalents are comprised of cash and highly liquid investments that are both readily convertible into known amounts of cash with original maturities of <span style=\"-sec-ix-hidden:c147601044\">three</span> months or less. Cash and cash equivalents include amounts held in United States dollar, Canadian dollar, Euro, Australian dollar,\u00a0Colombian peso, Argentine peso, British Pound Sterling, and corporate bonds, commercial paper, treasury bills and money market funds.</p>"}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;\"><i>Restricted cash</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">We classify cash that is\u00a0legally or contractually restricted as to withdrawal or usage\u00a0as restricted cash.\u00a0As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em><i>,</i>\u00a0the Company reported $3,365\u00a0of restricted cash related to\u00a0the funds held in trust\u00a0in connection with\u00a0the\u00a0acquisition of BrewDog, which was completed on\u00a0<em style=\"font: inherit;\"> March 2, 2026</em><i>.</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3365"}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:MarketableSecuritiesPolicy","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Marketable Securities</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">We classify term deposits and other investments that have maturities of greater than\u00a0<em style=\"font: inherit;\">three</em>\u00a0months but less than\u00a0<em style=\"font: inherit;\">one</em>\u00a0year as marketable securities. The fair value of marketable securities is based on quoted market prices for publicly traded securities. Marketable securities are carried at fair value with changes in fair value recorded in the consolidated statement of net loss and comprehensive loss\u00a0within the line\u00a0\u201cNon-operating income (expense), net\u201d.</p>"}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:TradeAndOtherAccountsReceivablePolicy","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Accounts receivable </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company maintains an allowance for credit losses at an amount sufficient to absorb losses inherent in its accounts receivable portfolio as of the reporting dates based on the projection of expected credit losses. The Company applies the aging method to estimate the allowance for expected credit losses. The aging method is applied to accounts receivable\u00a0at the business unit level to reflect shared risk characteristics, such as receivable type, customer type and geographical location. The aging method assigns accounts receivable\u00a0to a level of delinquency and applies loss rates to each class based on historical loss experience. The Company also considers relevant qualitative and quantitative factors to assess whether historical loss experience should be adjusted to better reflect the risk characteristics of the current classes and the expected future loss. This assessment incorporates all available information relevant to considering the collectability of its current classes, including considering economic and business conditions, default trends, changes in its class composition, among other internal and external factors. The expected credit loss estimates are adjusted for current conditions and reasonable supportable forecasts.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">As part of the Company\u2019s analysis of expected credit losses, it <em style=\"font: inherit;\"> may </em>analyze contracts on an individual basis in situations where such accounts receivables exhibit unique risk characteristics and are <em style=\"font: inherit;\">not</em> expected to experience similar losses to the rest of their class.</p>"}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:InventoryPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Inventory</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Inventory is valued at the lower of cost and net realizable value, and determined by using the weighted average cost. All direct and indirect costs related to inventory are capitalized as they are incurred, and they are subsequently recorded in cost of goods sold on the consolidated statements of loss and comprehensive loss at the time inventory is sold. Net realizable value is defined as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. At the end of each reporting period, the Company performs an assessment of inventory and records write-downs for excess and obsolete inventories based on the Company\u2019s estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. Actual inventory losses <em style=\"font: inherit;\"> may </em>differ from management\u2019s estimates and such differences could be material to the Company\u2019s consolidated statements of financial position, statements of loss and comprehensive loss and statements of cash flows.</p>"}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentImpairment","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Capital assets </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Capital assets are recorded at cost and amortized on a straight-line basis over the estimated useful lives or lease term, whichever is shorter. The Company\u2019s capital assets are reviewed when impairment indicators are present by analyzing the underlying cash flow projections. Maintenance and repairs are charged to expenses as incurred. The Company uses the following ranges of asset lives:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Asset type</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Depreciation method</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Depreciation term (estimated useful life)</b></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Production facility</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599360\">Straight-line</span></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599361\">20 \u2013\u00a030 years</span></p> </td></tr>\n<tr class=\"GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted\" style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Equipment</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599362\">Straight-line</span></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599363\">3 \u2013\u00a025 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Leasehold improvements</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Straight-line</em></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Lesser of estimated useful life or lease term</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Finance lease right-of-use assets</p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Straight-line</em></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Lesser of the lease term and the useful life of the leased asset</em></p> </td></tr>\n</tbody></table> \n     \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"tlry:PropertyPlantAndEquipmentUsefulLifeTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Asset type</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Depreciation method</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:bottom;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Depreciation term (estimated useful life)</b></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Production facility</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599360\">Straight-line</span></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599361\">20 \u2013\u00a030 years</span></p> </td></tr>\n<tr class=\"GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted\" style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Equipment</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599362\">Straight-line</span></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147599363\">3 \u2013\u00a025 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Leasehold improvements</p> </td><td style=\"vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Straight-line</em></p> </td><td style=\"vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Lesser of estimated useful life or lease term</em></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:15.9%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Finance lease right-of-use assets</p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:9.2%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Straight-line</em></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:28.3%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Lesser of the lease term and the useful life of the leased asset</em></p> </td></tr>\n</tbody></table> \n    "}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"tlry:AssetsHeldforsalePolicyPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 9pt; text-align: justify;\"><i>Assets held for sale\u00a0</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">We classify capital assets that are available\u00a0for\u00a0immediate sale in their present condition, which the Company has approved the action or\u00a0plan to sell, and the sale\u00a0is probable within\u00a0<em style=\"font: inherit;\">one</em>\u00a0year, as\u00a0assets held for sale.\u00a0As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>,\u00a0the Company reported $2,449\u00a0in assets held for sale related to Atwater Brewing from its Beverage reporting unit, see Note <em style=\"font: inherit;\">6</em>\u00a0(Capital assets). Assets held for sale are\u00a0measured at the lower of carrying amount and the fair value less costs to sell, and are <em style=\"font: inherit;\">no</em> longer depreciated. Disposition of assets held for sale are recorded in the consolidated statement of net loss and comprehensive loss.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">When there are changes in circumstances that were previously considered unlikely to occur, and it is decided\u00a0<em style=\"font: inherit;\">not</em>\u00a0to proceed with a sale, an asset that was previously classified as\u00a0assets held for sale is reclassified as held and used. The asset is then remeasured at the lower of its carrying amount before being classified as held for sale less the amortization that would have occurred and the fair value on the date the decision\u00a0<em style=\"font: inherit;\">not</em>\u00a0to proceed with a sale was made. Changes in the carrying amount are\u00a0recorded in the consolidated statement of net loss and comprehensive loss.\u00a0</p>"}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis":"tlry:FortCollinsFacilityMember"},"factValues":[{"value":"2449"}]},{"name":"rpt:f-910","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Intangible assets </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Intangible assets are recorded at cost and amortized on a straight-line basis over the estimated useful lives. The Company uses the following ranges of asset lives:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n    \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Asset type</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Amortization term</b></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609548\">Customer relationships &amp; distribution channel</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609549\">14 \u2013\u00a016 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609550\">Licences, permits &amp; applications</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">12 months \u2013\u00a0indefinite</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609552\">Intellectual property, trademarks &amp; brands</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609553\">15 months \u2013\u00a025 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Non-compete agreements</em></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Over term of non-compete</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Know how</em></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609557\">5 years</span></p> </td></tr>\n</tbody></table> \n     \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 36pt; text-align: justify;\">Multi-year sports and other sponsorships rights are capitalized in Licenses, permits &amp; applications and are amortized over the life of the contract.\u00a0</p>"}]},{"name":"rpt:f-911","factDimensions":{"xbrl:concept":"tlry:IntangibleAssetsAmortizationTermTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n     <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Asset type</b></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Amortization term</b></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609548\">Customer relationships &amp; distribution channel</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609549\">14 \u2013\u00a016 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609550\">Licences, permits &amp; applications</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">12 months \u2013\u00a0indefinite</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"vertical-align:top;width:27.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609552\">Intellectual property, trademarks &amp; brands</span></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609553\">15 months \u2013\u00a025 years</span></p> </td></tr>\n<tr style=\"background-color: rgb(255, 255, 255);\"><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Non-compete agreements</em></p> </td><td style=\"vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Over term of non-compete</em></p> </td></tr>\n<tr style=\"background-color: rgb(204, 238, 255);\"><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><em style=\"font: inherit;\">Know how</em></p> </td><td style=\"border-bottom:solid 1px #000000;vertical-align:top;width:26.7%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"-sec-ix-hidden:c147609557\">5 years</span></p> </td></tr>\n</tbody></table> \n    "}]},{"name":"rpt:f-912","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Impairment of long-lived assets</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company reviews long-lived assets, including capital assets and definite life intangible assets for impairment whenever events or changes in circumstances indicate that the carrying value of an asset <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable. In order to determine if assets have been impaired, assets are grouped and tested at the lowest level for which identifiable independent cash flows are available (\u201casset group\u201d). An impairment loss is recognized when the sum of projected undiscounted cash flows is less than the carrying value of the asset group. The measurement of the impairment loss to be recognized is based on the difference between the fair value and the carrying value of the asset group. Fair value <em style=\"font: inherit;\"> may </em>be determined using a market approach or income approach.</p>"}]},{"name":"rpt:f-913","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationsAndGoodwillPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Business combinations and goodwill</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company accounts for business combinations using the acquisition method in accordance with Accounting Standards Codification, ASC <em style=\"font: inherit;\">805,</em> <i>Business Combinations</i> which requires recognition of assets acquired and liabilities assumed, including contingent assets and liabilities, at their respective fair values on the date of acquisition.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Contingent consideration is measured at its acquisition-date fair value and included as part of the consideration transferred in a business combination. Contingent consideration that is classified as a liability is remeasured at subsequent reporting dates, with the corresponding gain or loss recognized in profit or loss.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Non-controlling interests in the acquiree are measured at fair value on acquisition date. Acquisition-related costs are recognized as expenses in the periods in which the costs are incurred and the services are received (except for the costs to issue debt or equity securities which are recognized according to specific requirements).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Purchase price allocations <em style=\"font: inherit;\"> may </em>be preliminary and, during the measurement period <em style=\"font: inherit;\">not</em> to exceed <em style=\"font: inherit;\">one</em> year from the date of acquisition, changes in assumptions and estimates that result in adjustments to the fair value of assets acquired and liabilities assumed are recorded in the period the adjustments are determined.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Goodwill represents the excess of the consideration transferred for the acquisition of subsidiaries over the net of the acquisition-date amounts of the identifiable assets acquired and the liabilities assumed. Following initial recognition, goodwill is measured at cost less any accumulated impairment losses.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-914","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Impairment of goodwill and indefinite-lived intangible assets</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Goodwill is allocated to the reporting unit in which the business that created the goodwill resides. A reporting unit is an operating segment, or a business unit <em style=\"font: inherit;\">one</em> level below that operating segment, for which discrete financial information is prepared and regularly reviewed by segment management. We operate in four operating segments, which are our reporting units, and goodwill is allocated at the operating segment level. The Company reviews goodwill and indefinite-lived intangible assets annually for impairment in the <em style=\"font: inherit;\">fourth</em> quarter, or more frequently if events or circumstances indicate that the carrying amount of an asset <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">In performing its annual goodwill impairment test, the Company <em style=\"font: inherit;\">first</em> assesses qualitative factors including macroeconomic factors, industry trends, cost factors, overall financial performance and the Company\u2019s share price and resultant market value capitalization in comparison to its book value to determine whether it is more likely than <em style=\"font: inherit;\">not</em> that the fair value of a reporting unit is less than its carrying value. If further testing is required, the Company estimates the fair value of the reporting unit using valuation approaches that <em style=\"font: inherit;\"> may </em>include discounted cash flow, market, and asset-based methodologies. These analyses require significant judgment, including assumptions related to future cash flows, long-term growth rates, probability of anticipated EU and U.S. cannabis regulatory changes, profitability, and discount rates. If the carrying value of a reporting unit exceeds its fair value, an impairment charge is recognized for the amount by which the carrying value exceeds the reporting unit\u2019s fair value, <em style=\"font: inherit;\">not</em> to exceed the carrying amount of goodwill.</p>"}]},{"name":"rpt:f-915","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"4"}]},{"name":"rpt:f-916","factDimensions":{"xbrl:concept":"us-gaap:LesseeLeasesPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Leases</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Arrangements containing leases are evaluated as an operating or finance lease at lease inception. For operating leases, the Company recognizes an operating lease right-of-use (\u201cROU\u201d) asset and operating lease liability at lease commencement based on the present value of lease payments over the lease term. With the exception of certain finance leases, an implicit rate of return is <em style=\"font: inherit;\">not</em> readily determinable for the Company's leases. For these leases, an incremental borrowing rate is used in determining the present value of lease payments and is calculated based on information available at the lease commencement date.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The incremental borrowing rate is determined using a portfolio approach based on the rate of interest the Company would have to pay to borrow funds on a collateralized basis over a similar term. The Company references market yield curves which are risk-adjusted to approximate a collateralized rate in the currency of the lease. These rates are updated on a quarterly basis for measurement of new lease obligations.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company\u2019s lease terms <em style=\"font: inherit;\"> may </em>include options to extend or terminate the lease when it is reasonably certain that the option will be exercised. Leases with an initial term of <em style=\"font: inherit;\">12</em> months or less are <em style=\"font: inherit;\">not</em> recognized on the Company's consolidated statements of financial position. Operating lease assets are presented as right-of-use assets, and corresponding operating lease liabilities are presented within lease liabilities, on the Company\u2019s consolidated statements of financial position. Finance lease assets are included in capital assets, and corresponding finance lease liabilities are included within current lease liabilities, on the Company\u2019s consolidated statements of financial position.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-917","factDimensions":{"xbrl:concept":"us-gaap:InvestmentPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Long-term investments </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Investments in equity securities of entities over which the Company does\u00a0<em style=\"font: inherit;\">not</em>\u00a0have a controlling financial interest or significant influence are classified as an equity investment and accounted for at fair value. Equity investments without readily determinable fair values are measured at cost with adjustments for observable changes in price or impairments (referred to as the \u201cmeasurement alternative\u201d). In applying the measurement alternative, the Company performs a qualitative assessment on a quarterly basis and recognizes an impairment if there are sufficient indicators that the fair value of an individual equity investment\u00a0is less than its carrying value. Changes in value are recorded in the consolidated statement of net loss and comprehensive loss, within the line, \u201cNon-operating income (expense), net\u201d.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsPolicy","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Equity method investments</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Investments in entities over which the Company does <em style=\"font: inherit;\">not</em> have a controlling financial interest but has significant influence, are accounted for using the equity method, with the Company\u2019s share of losses reported in loss from equity method investments on the statements of loss and comprehensive loss in \"Other non-operating (losses) gains, net\". Equity method investments are recorded at cost, plus the Company\u2019s share of undistributed earnings or losses, and impairment, if any, within interest in equity investees on the statements of financial position.</p>"}]},{"name":"rpt:f-919","factDimensions":{"xbrl:concept":"us-gaap:DebtPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Convertible debentures </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company accounts for its convertible debentures in accordance with ASC <em style=\"font: inherit;\">470</em>-<em style=\"font: inherit;\">20</em> <i>Debt with Conversion and Other Options</i>, whereby the convertible instrument is initially accounted for as a single unit of account, unless it contains a derivative that must be bifurcated from the host contract in accordance with ASC <em style=\"font: inherit;\">815</em>-<em style=\"font: inherit;\">15</em> <i>Derivatives and Hedging </i>\u2013<i> Embedded Derivatives</i> or the substantial premium model in ASC <em style=\"font: inherit;\">470</em>-<em style=\"font: inherit;\">20</em> <i>Debt </i>\u2013<i> Debt with Conversion and Other Options </i>applies. Where the substantial premium model applies, the premium is recorded in additional paid-in capital. The resulting debt discount is amortized over the period during which the convertible notes are expected to be outstanding as additional non-cash interest expenses.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Upon repurchase of convertible debt instruments, ASC <em style=\"font: inherit;\">470</em>-<em style=\"font: inherit;\">20</em> requires the issuer to allocate total settlement consideration, inclusive of transaction costs, amongst the liability and equity components of the instrument based on the fair value of the liability component immediately prior to repurchase. The difference between the settlement consideration allocated to the liability component and the net carrying value of the liability component, including unamortized debt issuance costs, would be recognized as gain (loss) on extinguishment of debt in the statements of loss and comprehensive loss. The remaining settlement consideration allocated to the equity component would be recognized as a reduction of additional paid-in capital in the statements of financial position.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">For convertible debentures with an embedded conversion feature that did <em style=\"font: inherit;\">not</em> meet the equity scope exception from derivative accounting pursuant to ASC <em style=\"font: inherit;\">815</em>-<em style=\"font: inherit;\">15,</em> the Company elected the fair value option under ASC <em style=\"font: inherit;\">825</em> <i>Fair Value Measurements</i>. When the fair value option is elected, the convertible debenture is initially recognized at fair value on the statements of financial position and all subsequent changes in fair value, excluding the impact of the change in fair value related to instrument-specific credit risk are recorded in non-operating income (loss). The changes in fair value related to instrument-specific credit risk is recorded through other comprehensive income (loss). Transaction costs directly attributable to the issuance of the convertible debenture is immediately expensed in the statements of loss and comprehensive loss.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-920","factDimensions":{"xbrl:concept":"us-gaap:DerivativesPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Warrants</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Warrants are accounted for in accordance with applicable accounting guidance provided in ASC <em style=\"font: inherit;\">815</em> <i>Derivatives and Hedging </i>\u2013<i> Contracts in Entity's Own Equity</i>, as either liabilities or as equity instruments depending on the specific terms of the warrant agreement. Warrants classified as liabilities are recorded at fair value and are remeasured at each reporting date until settlement. Changes in fair value are\u00a0recognized as\u00a0change in fair value of the warrant liability in the consolidated statements of loss and comprehensive loss. Transaction costs allocated to warrants that are presented as a liability are immediately expensed in the statements of loss and comprehensive loss. Warrants classified as equity instruments are initially recognized at fair value and are <em style=\"font: inherit;\">not</em> subsequently remeasured.</p>"}]},{"name":"rpt:f-921","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Fair value measurements</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The carrying values of accounts receivable, prepaids and other current assets, bank indebtedness and accounts payable and accrued liabilities approximate their fair values due to their short periods to maturity. The Company calculates the estimated fair value of financial instruments, including convertible notes receivable, long-term investments, warrant liability, contingent consideration, and convertible debentures, using quoted market prices when available. When quoted market prices are <em style=\"font: inherit;\">not</em> available, fair value is determined based on valuation techniques using the best information available and <em style=\"font: inherit;\"> may </em>include quoted market prices, market comparable, and discounted cash flow projections.</p>"}]},{"name":"rpt:f-922","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Income taxes</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Income taxes are recognized in the consolidated statements of loss and comprehensive loss and are comprised of current and deferred taxes. Current tax is recognized in connection with income for tax purposes, unrealized tax benefits and the recovery of tax paid in a prior period and measured using enacted tax rates and laws applicable to the taxation period during which the income for tax purposes arose. Deferred tax assets and liabilities are determined based on the differences between the financial reporting and the tax basis of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. Management makes an assessment of the likelihood that a deferred tax asset will be realized, and a valuation allowance is provided to the extent that it is more likely than <em style=\"font: inherit;\">not</em> that all or a portion of a deferred tax asset will <em style=\"font: inherit;\">not</em> be realized.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company recognizes uncertain income tax positions at the largest amount that is more likely than <em style=\"font: inherit;\">not</em> to be sustained upon audit by the relevant tax authority. An uncertain income tax position will <em style=\"font: inherit;\">not</em> be recognized if it has less than a <em style=\"font: inherit;\">50%</em> likelihood of being sustained. A change in the recognition or measurement of an unrealized tax benefit is reflected in the period during which the change occurs.</p>"}]},{"name":"rpt:f-923","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Revenue</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Revenue is recognized when the control of the promised goods or services, through performance obligation, is transferred or provided to the customer in an amount that reflects the consideration we expect to be entitled to in exchange for the performance obligations.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Excise taxes\u00a0remitted\u00a0to tax authorities are government-imposed excise taxes on cannabis and beer. Excise taxes are recorded as a reduction of sales in net revenue in the consolidated statements of loss and comprehensive loss\u00a0and recognized as a current liability within accounts payable and accrued liabilities on the consolidated balance sheets, with the liability subsequently reduced when the taxes are remitted to the tax authority.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In addition, amounts disclosed as net revenue are net of excise taxes, sales tax, duty tax, allowances, discounts and rebates.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In determining the transaction price for the sale of goods or services, the Company considers the effects of variable consideration and the existence of significant financing components, if any.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">We\u00a0<em style=\"font: inherit;\"> may\u00a0</em>enter into certain contracts for the sale of goods or services, which provide customers with rights of return, volume discounts, bonuses for volume/quality achievement, and/or sales allowances. In addition, the Company\u00a0<em style=\"font: inherit;\"> may\u00a0</em>provide in certain circumstances, a retrospective price reduction to a customer based primarily on inventory movement. The inclusion of these items\u00a0<em style=\"font: inherit;\"> may\u00a0</em>give rise to variable consideration. The Company uses the expected value method to estimate the variable consideration because\u00a0this method provides the most accurate estimation of the amount of variable consideration to which the Company will be entitled. The Company uses historical evidence, current information and forecasts to estimate the variable consideration. The Company reduces revenue and recognizes a contract liability, recorded in accounts receivable, net, equal to the amount expected to be refunded to the customer in the form of a future rebate or credit for a retrospective price reduction, representing its obligation to return the customer\u2019s consideration. The estimate is updated at each reporting period date.</p>"}]},{"name":"rpt:f-924","factDimensions":{"xbrl:concept":"us-gaap:CostOfSalesPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Cost of goods sold </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Cost of goods sold represents costs directly related to manufacturing and distribution of the Company\u2019s products. Primary costs include raw materials, packaging, direct labor, overhead, shipping and handling, the amortization of manufacturing equipment and production facilities and tariffs. Manufacturing overhead and related expenses include salaries, wages, employee benefits, utilities, maintenance and property taxes. Cost of goods sold also includes inventory valuation adjustments.</p>"}]},{"name":"rpt:f-925","factDimensions":{"xbrl:concept":"tlry:GeneralAndAdministrativeExpensesPolicyPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>General and administrative </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">General and administrative expenses are comprised primarily of (i) personnel related costs such as salaries, benefits, annual employee bonus expense and stock-based compensation costs; (ii) legal, accounting, consulting and other professional fees; and (iii) corporate insurance and other facilities costs associated with our corporate and administrative locations.</p>"}]},{"name":"rpt:f-926","factDimensions":{"xbrl:concept":"tlry:SellingPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Selling </i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Selling expenses are comprised of direct selling costs which primarily consist of (i) commissions paid to our <em style=\"font: inherit;\">third</em>-party workforce, (ii) patient acquisition and maintenance fees, (iii) Health Canada\u2019s cannabis fees and (iv) outbound freight.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-927","factDimensions":{"xbrl:concept":"tlry:MarketingAndPromotionsPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Marketing and promotion</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Marketing and promotion expenses are comprised primarily of marketing and advertising expenses.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-928","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpensePolicy","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Research and development</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Research and development costs are expensed as incurred. Research and development are comprised primarily of costs for\u00a0clinical study costs, contracted research, consulting services, materials, supplies\u00a0and other expenses incurred to sustain our overall research and development programs.</p>"}]},{"name":"rpt:f-929","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Stock-based compensation</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company has an omnibus plan which includes issuances of stock options, restricted stock units (\u201cRSUs\u201d) and stock appreciation rights (\u201cSARs\u201d). The Company estimates the fair value of stock options on the date of grant using the Black-Scholes option pricing model. The fair value of RSUs is based on the share price as at date of grant and no SARs were issued to date. The share-based compensation expense is based on the fair value of the stock-based awards at the grant date and the expense is recognized over the related service period following a straight-line vesting expense schedule. The Company estimates forfeitures at the time of grant and revises these estimates in subsequent periods if actual forfeitures differ from those estimates. Any revisions are recognized in the consolidated statements of loss and comprehensive loss such that the cumulative expense reflects the revised estimate.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">For performance-based stock options and RSUs, the Company records compensation expense over the estimated service period adjusted for a probability factor of achieving the performance-based milestones. At each reporting date, the Company assesses the probability factor and records compensation expense accordingly, net of estimated forfeitures.</p>"}]},{"name":"rpt:f-930","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:StockAppreciationRightsSARSMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-931","factDimensions":{"xbrl:concept":"tlry:TransactionCostsPolicyPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;\"><i>Transaction (income) costs, net</i>\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">The Company expenses costs net of any gains directly attributable to business acquisitions and classifies these items as transaction (income) costs, net. These items\u00a0include among other things, legal fees to complete the acquisition, financial advisor and due diligence costs, and transaction related compensation. These items are recognized\u00a0as incurred.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   "}]},{"name":"rpt:f-932","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Earnings (loss) per share</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Basic earnings (loss) per share is computed by dividing reported net income (loss) attributable to stockholders of Tilray Brands, Inc. by the weighted average number of common shares outstanding during the year. Diluted earnings (loss) per share is computed by dividing reported net income (loss) attributable to stockholders of Tilray Brands, Inc. by the sum of the weighted average number of common shares and the number of dilutive potential common share equivalents outstanding during the period. Potential dilutive common share equivalents consist of the incremental common shares issuable upon the exercise of vested share options, warrants, and RSUs and the incremental shares issuable upon conversion of the convertible debentures and similar instruments. Shares of common stock outstanding under the\u00a0share lending\u00a0arrangement entered into in conjunction with the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes, see Note\u00a0<em style=\"font: inherit;\">16</em>\u00a0(Convertible debentures payable) are excluded from the calculation of basic and diluted earnings per share\u00a0because the borrower of the shares is required\u00a0to refund any dividends paid on the shares lent under the share lending arrangement.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 27pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In computing diluted earnings (loss) per share, common share equivalents are\u00a0<em style=\"font: inherit;\">not</em>\u00a0considered in periods in which a net loss is reported, as the inclusion of the common share equivalents would be anti-dilutive. For the fiscal years ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> May 31, 2025</em>, the dilutive potential common share equivalents outstanding consisted of the following: 7,583,186 and 2,132,358 common shares from RSUs, 303,148 and 303,139 common shares from share options, <span style=\"-sec-ix-hidden:c147601107\">nil</span> and\u00a0620,900 common shares for warrants and 3,314,080 and 3,954,802 common shares for convertible debentures, respectively. Current and prior year share amounts have been retrospectively adjusted to reflect the Reverse Stock Split, which became effective on\u00a0<em style=\"font: inherit;\"> December 2, 2025.\u00a0</em></p>"}]},{"name":"rpt:f-933","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"7583186"}]},{"name":"rpt:f-934","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2132358"}]},{"name":"rpt:f-935","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"303148"}]},{"name":"rpt:f-936","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"303139"}]},{"name":"rpt:f-937","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:WarrantsMember"},"factValues":[{"value":"620900"}]},{"name":"rpt:f-938","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"3314080"}]},{"name":"rpt:f-939","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"3954802"}]},{"name":"rpt:f-940","factDimensions":{"xbrl:concept":"tlry:DigitalAssetsPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;\"><i>Digital Assets</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">In\u00a0<em style=\"font: inherit;\"> December 2023,\u00a0</em>FASB issued ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">08,</em>\u00a0Intangibles\u2014Goodwill and Other\u2014Crypto Assets (Subtopic\u00a0<em style=\"font: inherit;\">350</em>-<em style=\"font: inherit;\">60</em>): Accounting for and Disclosure of Crypto Assets. ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">08</em>\u00a0requires certain crypto assets to be measured at fair value separately on the balance sheet with gains and losses from changes in the fair value reported as unrealized gains or losses in the consolidated statement of\u00a0income (loss) and comprehensive income (loss) each reporting period. ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">08</em>\u00a0also enhances the other intangible asset disclosure requirements by requiring the name, cost basis, fair value, and number of units for each significant crypto asset holding.\u00a0In conjunction with the acquisition of digital assets during the fiscal quarter ended\u00a0<em style=\"font: inherit;\"> August 31, 2025,\u00a0</em>the Company adopted and applied ASU-<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">08</em>\u00a0henceforth.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company's digital assets are initially recorded at cost, and are subsequently measured at fair value as of each reporting period. The Company determines the fair value of its digital assets in accordance with ASC\u00a0<em style=\"font: inherit;\">820,</em>\u00a0Fair Value Measurement, based on quoted prices in\u00a0its principal market for Bitcoin (Level\u00a0<em style=\"font: inherit;\">1</em>). Changes in fair value are recognized as incurred in the Company's consolidated statement of income (loss) and comprehensive income (loss), as \u201cUnrealized (gain) loss on digital assets,\u201d within\u00a0non-operating (income) and expenses, net.\u00a0Cash flows associated with the purchase and sale of digital assets are classified as investing activities in the Company's consolidated statements of cash flows.</p> \n   <p style=\"text-indent: 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt; text-align: justify;\">\u00a0</p>"}]},{"name":"rpt:f-941","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;\"><i>Critical accounting estimates and judgments</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The preparation of the Company\u2019s financial statements requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, revenues and expenses. These estimates and judgements are subject to change based on experience and new information which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Actual results <em style=\"font: inherit;\"> may </em>differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized prospectively.</p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Financial statement areas that require significant judgement and estimates are as follows:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"><i>Estimated useful lives, impairment considerations and amortization of capital and intangible assets </i>\u2013<i> </i>Amortization of capital and intangible assets is dependent upon estimates of useful lives based on management\u2019s judgment.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Goodwill and indefinite-lived intangible asset impairment testing require management to make estimates in the impairment testing model. On at least an annual basis, the Company tests whether goodwill and indefinite-lived intangible assets are impaired. Impairment of definite long-lived assets is influenced by judgment in defining a reporting unit and determining the indicators of impairment, and estimates used to measure impairment losses. Management uses significant judgement in assessing the qualitative factors to be considered in the qualitative goodwill impairment assessment, including macroeconomic factors, industry trends, cost factors, overall financial performance and the Company\u2019s share price and resultant market value capitalization in comparison to its book value.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The reporting unit\u2019s fair value is determined using discounted future cash flow models, which incorporate assumptions regarding future events, specifically future cash flows, growth rates, probability of anticipated EU and U.S. cannabis regulatory changes\u00a0and discount rates.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"><i>Business combinations </i>\u2013<i> </i>Judgement is used in determining whether an acquisition is a business combination or an asset acquisition. Judgment <em style=\"font: inherit;\"> may </em>also be required in determining the date on which control of an acquired business is obtained, particularly in situations involving pending regulatory approvals, licensing transfers or other administrative matters, where management must evaluate all relevant facts and circumstances to determine the acquisition date for accounting purposes. We use judgement in applying the acquisition method of accounting for business combinations and estimates to value contingent consideration, identifiable assets and liabilities assumed at the acquisition date. Estimates are used to determine cash flow projections, including the period of future benefit, and future growth and discount rates, among other factors. In certain circumstances, management also considers whether economic obsolescence or other market participant assumptions should be reflected in the valuation of acquired assets, including where external economic factors, market conditions, asset utilization, or the transaction price indicate that replacement cost <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be representative of acquisition-date fair value. The values allocated to the acquired assets and liabilities assumed affect the amount of goodwill recorded on acquisition. Fair value of assets acquired and liabilities assumed is typically estimated using an income approach, which is based on the present value of future discounted cash flows. Significant estimates in the discounted cash flow model include the discount rate, rate of future revenue growth and profitability of the acquired business and working capital effects. The discount rate considers the relevant risk associated with the business-specific characteristics and the uncertainty related to the ability to achieve projected cash flows. These estimates and the resulting valuations require significant judgment. Management engages <em style=\"font: inherit;\">third</em> party experts to assist in the valuation of material acquisitions.</p>"}]},{"name":"rpt:f-942","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"<p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 18pt; text-align: justify;\"><i>New accounting pronouncements <em style=\"font: inherit;\">not</em> yet adopted</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: 18pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In <em style=\"font: inherit;\"> August 2023,\u00a0</em>the Financial Accounting Standards Board (\u201cFASB\u201d) issued Accounting Standards Update (\u201cASU\u201d)\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">05,</em>\u00a0Business Combination - Joint Venture Formations\u00a0(Subtopic\u00a0<em style=\"font: inherit;\">805</em>-<em style=\"font: inherit;\">60</em>) Recognition and Initial Measurement (\u201cASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">05\u201d</em>), which is intended to address the accounting for contributions made to a joint venture. ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">05</em>\u00a0is effective for the Company beginning\u00a0<em style=\"font: inherit;\"> June 1, 2026.\u00a0</em>This update will be applied prospectively and the Company is currently evaluating the effect of adopting this ASU.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In <em style=\"font: inherit;\"> November 2024,\u00a0</em>the FASB issued ASU\u00a0<em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03,</em>\u00a0Income Statement\u2014Reporting Comprehensive Income\u2014Expense Disaggregation Disclosures (Subtopic\u00a0<em style=\"font: inherit;\">220</em>-<em style=\"font: inherit;\">40</em>): Disaggregation of Income Statement Expenses,\u00a0which requires disaggregated disclosure of income statement expenses for public business entities. ASU\u00a0<em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">03</em>\u00a0is effective for the Company beginning fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2028\u00a0</em>and will be disclosed\u00a0in the Annual Report on Form\u00a0<em style=\"font: inherit;\">10</em>-K for such period.\u00a0The Company is currently evaluating the effect of adopting this ASU.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i>New accounting pronouncements recently adopted</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In <em style=\"font: inherit;\"> November 2024,\u00a0</em>the FASB issued ASU\u00a0<em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">04,</em>\u00a0Debt with Conversion and Other Options (Subtopic\u00a0<em style=\"font: inherit;\">470</em>-<em style=\"font: inherit;\">20</em>): Induced Conversions of Convertible Debt Instruments,\u00a0which seeks to clarify the requirements for determining whether certain settlements of convertible debt instruments should be accounted for as an induced conversion. The Company adopted ASU\u00a0<em style=\"font: inherit;\">2024</em>-<em style=\"font: inherit;\">04</em>\u00a0beginning\u00a0<em style=\"font: inherit;\"> June 1, 2025,\u00a0</em>however, it\u00a0did\u00a0<em style=\"font: inherit;\">not</em>\u00a0have any impact on our\u00a0consolidated financial statements.</p> \n   <p style=\"text-align: justify; margin: 0pt; text-indent: 36pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In <em style=\"font: inherit;\"> December 2023,\u00a0</em>the FASB issued ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09,</em>\u00a0Income Taxes (Topic\u00a0<em style=\"font: inherit;\">740</em>)\u00a0Improvements to Income Tax Disclosures,\u00a0which requires public entities to disclose specific categories in the rate reconciliation and provide additional information for reconciling items that meet a quantitative threshold on an annual basis.\u00a0We adopted ASU\u00a0<em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09</em> in our Form <em style=\"font: inherit;\">10</em>-K for the period ended <em style=\"font: inherit;\"> May 31,\u00a0</em><em style=\"font: inherit;\">2026,</em> on a prospective basis, see Note <em style=\"font: inherit;\">12</em> (Income taxes and deferred income taxes).</p>"}]},{"name":"rpt:f-943","factDimensions":{"xbrl:concept":"us-gaap:InventoryDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">4.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Inventory</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:33pt;\">Inventory is comprised of:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Beverage inventory</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">80,723</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">63,965</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Plants</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">38,253</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">24,045</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Dried cannabis</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">106,467</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">103,507</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis derivatives</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,463</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">7,877</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis vapes</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,649</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,860</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Packaging and other inventory items</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">14,255</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">15,366</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution inventory</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">40,054</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">38,735</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness inventory</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">14,328</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">15,527</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">301,192</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">270,882</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Included in cost of goods sold for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> May 31, 2025</em> are <span style=\"-sec-ix-hidden:c147601160\">$nil</span> and $1,610\u00a0of fair value step up adjustments under purchase accounting (PPA) for beverage inventory sold during the course of the fiscal year,\u00a0respectively.</p> \n  "}]},{"name":"rpt:f-944","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Beverage inventory</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">80,723</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">63,965</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Plants</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">38,253</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">24,045</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Dried cannabis</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">106,467</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">103,507</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis derivatives</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,463</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">7,877</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis vapes</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,649</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,860</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Packaging and other inventory items</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">14,255</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">15,366</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution inventory</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">40,054</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">38,735</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness inventory</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">14,328</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">15,527</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">301,192</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">270,882</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-945","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:BeverageAlcoholInventoryMember"},"factValues":[{"value":"80723000","decimals":-3}]},{"name":"rpt:f-946","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:BeverageAlcoholInventoryMember"},"factValues":[{"value":"63965000","decimals":-3}]},{"name":"rpt:f-947","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:PlantsMember"},"factValues":[{"value":"38253000","decimals":-3}]},{"name":"rpt:f-948","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:PlantsMember"},"factValues":[{"value":"24045000","decimals":-3}]},{"name":"rpt:f-949","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:DriedCannabisMember"},"factValues":[{"value":"106467000","decimals":-3}]},{"name":"rpt:f-950","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:DriedCannabisMember"},"factValues":[{"value":"103507000","decimals":-3}]},{"name":"rpt:f-951","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisDerivativesMember"},"factValues":[{"value":"5463000","decimals":-3}]},{"name":"rpt:f-952","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisDerivativesMember"},"factValues":[{"value":"7877000","decimals":-3}]},{"name":"rpt:f-953","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisVapesMember"},"factValues":[{"value":"1649000","decimals":-3}]},{"name":"rpt:f-954","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisVapesMember"},"factValues":[{"value":"1860000","decimals":-4}]},{"name":"rpt:f-955","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:PackagingAndOtherInventoryItemsMember"},"factValues":[{"value":"14255000","decimals":-3}]},{"name":"rpt:f-956","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:PackagingAndOtherInventoryItemsMember"},"factValues":[{"value":"15366000","decimals":-3}]},{"name":"rpt:f-957","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:DistributionInventoryMember"},"factValues":[{"value":"40054000","decimals":-3}]},{"name":"rpt:f-958","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:DistributionInventoryMember"},"factValues":[{"value":"38735000","decimals":-3}]},{"name":"rpt:f-959","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:WellnessInventoryMember"},"factValues":[{"value":"14328000","decimals":-3}]},{"name":"rpt:f-960","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:WellnessInventoryMember"},"factValues":[{"value":"15527000","decimals":-3}]},{"name":"rpt:f-961","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"301192000","decimals":-3}]},{"name":"rpt:f-962","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"270882000","decimals":-3}]},{"name":"rpt:f-963","factDimensions":{"xbrl:concept":"tlry:PurchasePriceAccountingStepUpForInventorySold","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholInventoryMember"},"factValues":[{"value":"1610000","decimals":-4}]},{"name":"rpt:f-964","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">5.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Related party transactions</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">In the normal course of business, the Company enters into related party transactions with certain entities under common control and joint ventures as detailed below.</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 27pt;\"><i>Solana Life Group, S. de R.L.</i></p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 27pt;\">On <em style=\"font: inherit;\"> October 13, 2025, </em>the Company entered into a strategic partnership for medical cannabis operations in Panama.\u00a0Under this partnership, the Company holds a 25% equity interest in Solana Life Group, S. de R.L., a Panamanian entity.\u00a0The joint venture is engaged in the importation, distribution, and commercialization of medical cannabis products in Panama.\u00a0During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026, </em>there were <em style=\"font: inherit;\">no</em> transactions with this entity.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 27pt;\"><i>RIKI Ventures, LLC</i></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 13pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">The Company entered into a strategic partnership on <em style=\"font: inherit;\"> December 12, 2022\u00a0</em>with RIKI Ventures, LLC. in which the Company had\u00a0a joint venture arrangement with a 50% ownership and voting interest. This venture was held by our craft beverage company Breckenridge. During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025, </em>there were <em style=\"font: inherit;\">no</em> transactions with this entity and the Company dissolved its membership interest in RIKI Ventures, LLC.\u00a0During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026,\u00a0</em>as a result of the sold membership interest, RIKI Ventures paid a termination fee of $77 that was recorded within the Consolidated Statement of Loss, within other non-operating (losses) gains, net.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company also has the following related party employment arrangements. Benjamin Persofsky (son of Director, Renah Persofsky) is employed as Senior Legal Counsel in the Company\u2019s legal department.\u00a0Garrett Simon (son of Irwin Simon) is employed in the Company\u2019s beverage marketing group.\u00a0In Fiscal Year <em style=\"font: inherit;\">2026,</em> (i) Mr. Persofsky earned total compensation equal to $130 and (ii) Mr. Simon earned total compensation equal to <span style=\"-sec-ix-hidden:c147601170\">\u00a390</span> ($127). Their respective compensation amounts are commensurate with that of similarly situated employees at other companies. The Company\u2019s Board of Directors, through its Audit Committee, reviewed and approved these related party transactions.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 9pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-965","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2025-10-14T00:00:00","xbrl:entity":"cik:0001731348","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"tlry:StrategicPartnershipWithSolanaLifeGroupSDeRLMember"},"factValues":[{"value":"0.25","decimals":2}]},{"name":"rpt:f-966","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2022-12-13T00:00:00","xbrl:entity":"cik:0001731348","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"tlry:JointVentureWithRikiVenturesLlcMember"},"factValues":[{"value":"0.50","decimals":1}]},{"name":"rpt:f-967","factDimensions":{"xbrl:concept":"tlry:EquityMethodInvestmentTerminationFee","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"tlry:JointVentureWithRikiVenturesLlcMember"},"factValues":[{"value":"77000","decimals":-3}]},{"name":"rpt:f-968","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionAxis":"tlry:EmploymentArrangementMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:MrPersofskyMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"tlry:JointVentureWithRikiVenturesLlcMember"},"factValues":[{"value":"130000","decimals":-4}]},{"name":"rpt:f-969","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionAxis":"tlry:EmploymentArrangementMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:MrSimonMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"tlry:JointVentureWithRikiVenturesLlcMember"},"factValues":[{"value":"127000","decimals":-3}]},{"name":"rpt:f-970","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b><em style=\"font: inherit;\">6.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;\"><b>Capital assets</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:33pt;\">Capital assets consisted of the following:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Land</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">59,764</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">44,529</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Production facility</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">464,415</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">407,650</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equipment</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">283,778</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">280,585</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Leasehold improvement</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">32,954</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">20,415</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Finance lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">117,976</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">40,308</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Construction in progress</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10,009</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">11,241</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">968,896</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">804,728</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Less: accumulated amortization</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(288,671</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(236,295</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">680,225</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">568,433</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">The Company performs\u00a0ongoing\u00a0impairment assessments whenever events or changes in circumstances indicate that the carrying amount of an\u00a0asset group <em style=\"font: inherit;\"> may </em><em style=\"font: inherit;\">not</em> be recoverable. During the fiscal years ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em> and <em style=\"font: inherit;\"> May 31, 2025</em>, after completing an assessment for indicators of impairment, it was determined\u00a0that the asset groups were\u00a0recoverable and as a result there\u00a0were <span style=\"-sec-ix-hidden:c147601175\">$<span style=\"-sec-ix-hidden:c147601804\">nil</span></span>\u00a0impairments\u00a0during the respective fiscal years.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 18pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Assets held for sale\u00a0consisted of the following:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Production facilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">5,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">979</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Leasehold improvements</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">493</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">977</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">2,449</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">5,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">As of <em style=\"font: inherit;\"> May 31, 2025,\u00a0</em>the Company classified $5,800\u00a0of the Fort Collins, CO partially vacant warehouse facility from its Cannabis reporting segment as assets held for sale.\u00a0During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>, the Company completed the sale of the Fort Collins asset group. The loss on the disposition of the Fort Collins asset group\u00a0was\u00a0recorded in the consolidated statement of net loss and comprehensive loss.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Additionally, during the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>, the Company classified the assets of Atwater Brewing, with a carrying value of $2,449\u00a0from its Beverage\u00a0reporting unit, as assets held for sale.\u00a0These assets were\u00a0acquired on\u00a0<em style=\"font: inherit;\">September\u202f1,\u202f2024</em>\u00a0as part of the transaction referred to as \u201cCraft Acquisition II.\u201d Following management\u2019s\u00a0assessment of facility utilizations, it was determined that such assets\u00a0would be held for sale.\u00a0Assets held for sale are\u00a0measured at the lower of carrying amount and the fair value less costs to sell\u00a0and are\u00a0<em style=\"font: inherit;\">no</em>\u00a0longer depreciated. Changes in the carrying amount are\u00a0recorded in the consolidated statement of net loss and comprehensive loss.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-971","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Land</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">59,764</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">44,529</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Production facility</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">464,415</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">407,650</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equipment</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">283,778</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">280,585</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Leasehold improvement</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">32,954</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">20,415</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Finance lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">117,976</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">40,308</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Construction in progress</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10,009</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">11,241</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">968,896</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">804,728</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Less: accumulated amortization</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(288,671</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(236,295</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">680,225</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">568,433</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-972","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"59764000","decimals":-3}]},{"name":"rpt:f-973","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"44529000","decimals":-3}]},{"name":"rpt:f-974","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ManufacturingFacilityMember"},"factValues":[{"value":"464415000","decimals":-3}]},{"name":"rpt:f-975","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ManufacturingFacilityMember"},"factValues":[{"value":"407650000","decimals":-4}]},{"name":"rpt:f-976","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember"},"factValues":[{"value":"283778000","decimals":-3}]},{"name":"rpt:f-977","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember"},"factValues":[{"value":"280585000","decimals":-3}]},{"name":"rpt:f-978","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"32954000","decimals":-3}]},{"name":"rpt:f-979","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"20415000","decimals":-3}]},{"name":"rpt:f-980","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"tlry:RightOfUseAssetsMember"},"factValues":[{"value":"117976000","decimals":-3}]},{"name":"rpt:f-981","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"tlry:RightOfUseAssetsMember"},"factValues":[{"value":"40308000","decimals":-3}]},{"name":"rpt:f-982","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ConstructionInProgressMember"},"factValues":[{"value":"10009000","decimals":-3}]},{"name":"rpt:f-983","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ConstructionInProgressMember"},"factValues":[{"value":"11241000","decimals":-3}]},{"name":"rpt:f-984","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"968896000","decimals":-3}]},{"name":"rpt:f-985","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"804728000","decimals":-3}]},{"name":"rpt:f-986","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"288671000","decimals":-3}]},{"name":"rpt:f-987","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"236295000","decimals":-3}]},{"name":"rpt:f-988","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"680225000","decimals":-3}]},{"name":"rpt:f-989","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"568433000","decimals":-3}]},{"name":"rpt:f-990","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Production facilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">5,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">979</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Leasehold improvements</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">493</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">977</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">2,449</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">5,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-991","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"tlry:ProductionFacilityMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-992","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"tlry:ProductionFacilityMember"},"factValues":[{"value":"5800000","decimals":-5}]},{"name":"rpt:f-993","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"us-gaap:EquipmentMember"},"factValues":[{"value":"979000","decimals":-3}]},{"name":"rpt:f-994","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"us-gaap:EquipmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-995","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"493000","decimals":-3}]},{"name":"rpt:f-996","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-997","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"tlry:RightOfUseAssetsMember"},"factValues":[{"value":"977000","decimals":-3}]},{"name":"rpt:f-998","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongLivedAssetsHeldForSaleByAssetTypeAxis":"tlry:RightOfUseAssetsMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-999","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2449000","decimals":-3}]},{"name":"rpt:f-1000","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5800000","decimals":-5}]},{"name":"rpt:f-1001","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis":"tlry:DuncanQuebecAndFortCollinsFacilitiesMember","us-gaap:RealEstatePropertiesAxis":"tlry:BrokenCoastCannabisLtdMember"},"factValues":[{"value":"5800000","decimals":-5}]},{"name":"rpt:f-1002","factDimensions":{"xbrl:concept":"us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AtwaterBreweryMember","us-gaap:ReportingUnitAxis":"tlry:BeverageUnitsMember"},"factValues":[{"value":"2449000","decimals":-3}]},{"name":"rpt:f-1003","factDimensions":{"xbrl:concept":"tlry:LeasesDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">7.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Leases </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt;\">The Company has operating leases for facilities, office spaces, production equipment and vehicles.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt;\">Leases have varying terms with remaining lease terms of up to approximately 30 years. Certain of our lease arrangements provide us with the option to extend or to terminate the lease early.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt;\">The table below presents the lease-related assets and liabilities recorded on the balance sheet.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 33.6%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Classification on Balance Sheet</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 36.4%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finance lease, right-of-use assets</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Capital assets</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">117,976</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">40,308</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease, right-of-use assets</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Operating lease, right-of-use assets</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">42,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">22,279</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Total right-of-use asset</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">160,294</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">62,587</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current portion of finance lease liabilities</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><span style=\"-sec-ix-hidden:c147601811\"><span style=\"-sec-ix-hidden:c147601812\">Current portion of lease liabilities</span></span></em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,560</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current portion of operating lease liabilities</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><span style=\"-sec-ix-hidden:c147601814\"><span style=\"-sec-ix-hidden:c147601815\">Current portion of lease liabilities</span></span></em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,252</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,381</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finance lease liabilities</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><span style=\"-sec-ix-hidden:c147601817\"><span style=\"-sec-ix-hidden:c147601818\">Lease liabilities</span></span></em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">119,682</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">44,295</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease liabilities</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><span style=\"-sec-ix-hidden:c147601820\"><span style=\"-sec-ix-hidden:c147601821\">Lease liabilities</span></span></em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">38,473</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20,630</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Total lease liabilities</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">171,512</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">71,866</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">For the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>, the Company had $4,980\u00a0of operating lease expenses, which included an offset of <span style=\"-sec-ix-hidden:c147601185\">$nil</span> for sublease income. For the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025, </em>the Company had\u00a0$3,453\u00a0of operating lease expenses, which included an offset of\u00a0$761 for sublease income.</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 27pt;\">Included in the total lease liabilities is $985\u00a0related to disposal groups classified as held for sale. See Note <em style=\"font: inherit;\">6</em>\u00a0(Capital Assets).</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The following table presents the future undiscounted payments associated with lease liabilities as of <em style=\"font: inherit;\"> May 31, 2026</em>:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:33pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Finance</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">leases</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">leases</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">16,724</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">19,067</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">15,588</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">19,067</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">10,236</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">18,919</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2030</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">6,671</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">18,683</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Thereafter</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">13,200</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">148,357</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total minimum lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">62,419</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">224,093</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Imputed interest</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(15,694</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(99,306</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Obligations recognized</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">46,725</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">124,787</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1004","factDimensions":{"xbrl:concept":"tlry:LesseeRemainingLeaseTerm","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P30Y"}]},{"name":"rpt:f-1005","factDimensions":{"xbrl:concept":"tlry:LeaseRelatedAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 33.6%; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Classification on Balance Sheet</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 36.4%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finance lease, right-of-use assets</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Capital assets</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">117,976</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">40,308</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease, right-of-use assets</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Operating lease, right-of-use assets</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">42,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">22,279</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Total right-of-use asset</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">160,294</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">62,587</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current portion of finance lease liabilities</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><span style=\"-sec-ix-hidden:c147601811\"><span style=\"-sec-ix-hidden:c147601812\">Current portion of lease liabilities</span></span></em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,105</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,560</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current portion of operating lease liabilities</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><span style=\"-sec-ix-hidden:c147601814\"><span style=\"-sec-ix-hidden:c147601815\">Current portion of lease liabilities</span></span></em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,252</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,381</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Finance lease liabilities</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><span style=\"-sec-ix-hidden:c147601817\"><span style=\"-sec-ix-hidden:c147601818\">Lease liabilities</span></span></em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">119,682</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">44,295</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating lease liabilities</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\"><span style=\"-sec-ix-hidden:c147601820\"><span style=\"-sec-ix-hidden:c147601821\">Lease liabilities</span></span></em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">38,473</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20,630</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><em style=\"font: inherit;\">Total lease liabilities</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">171,512</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">71,866</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1006","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAsset","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"117976000","decimals":-3}]},{"name":"rpt:f-1007","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAsset","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"40308000","decimals":-3}]},{"name":"rpt:f-1008","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42318000","decimals":-3}]},{"name":"rpt:f-1009","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22279000","decimals":-3}]},{"name":"rpt:f-1010","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinanceLeasesRightofuseAssetsTotal","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"160294000","decimals":-3}]},{"name":"rpt:f-1011","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinanceLeasesRightofuseAssetsTotal","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62587000","decimals":-3}]},{"name":"rpt:f-1012","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5105000","decimals":-3}]},{"name":"rpt:f-1013","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1560000","decimals":-4}]},{"name":"rpt:f-1014","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8252000","decimals":-3}]},{"name":"rpt:f-1015","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5381000","decimals":-3}]},{"name":"rpt:f-1016","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"119682000","decimals":-3}]},{"name":"rpt:f-1017","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityNoncurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44295000","decimals":-3}]},{"name":"rpt:f-1018","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"38473000","decimals":-3}]},{"name":"rpt:f-1019","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20630000","decimals":-4}]},{"name":"rpt:f-1020","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinancingLeaseLiability","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"171512000","decimals":-3}]},{"name":"rpt:f-1021","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinancingLeaseLiability","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"71866000","decimals":-3}]},{"name":"rpt:f-1022","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4980000","decimals":-4}]},{"name":"rpt:f-1023","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3453000","decimals":-3}]},{"name":"rpt:f-1024","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"761000","decimals":-3}]},{"name":"rpt:f-1025","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinancingLeaseLiability","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"},"factValues":[{"value":"985000","decimals":-3}]},{"name":"rpt:f-1026","factDimensions":{"xbrl:concept":"tlry:LesseeOperatingAndFinanceLeaseLiabilitiesToBePaidMaturityTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Operating</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Finance</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">leases</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">leases</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">16,724</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">19,067</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">15,588</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">19,067</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">10,236</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">18,919</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">2030</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">6,671</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">18,683</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Thereafter</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">13,200</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">148,357</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total minimum lease payments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">62,419</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">224,093</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Imputed interest</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(15,694</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(99,306</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Obligations recognized</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">46,725</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">124,787</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1027","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16724000","decimals":-3}]},{"name":"rpt:f-1028","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19067000","decimals":-3}]},{"name":"rpt:f-1029","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15588000","decimals":-3}]},{"name":"rpt:f-1030","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19067000","decimals":-3}]},{"name":"rpt:f-1031","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10236000","decimals":-3}]},{"name":"rpt:f-1032","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18919000","decimals":-3}]},{"name":"rpt:f-1033","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6671000","decimals":-3}]},{"name":"rpt:f-1034","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18683000","decimals":-3}]},{"name":"rpt:f-1035","factDimensions":{"xbrl:concept":"tlry:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13200000","decimals":-5}]},{"name":"rpt:f-1036","factDimensions":{"xbrl:concept":"tlry:FinanceLeaseLiabilityToBePaidAfterYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"148357000","decimals":-3}]},{"name":"rpt:f-1037","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62419000","decimals":-3}]},{"name":"rpt:f-1038","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityPaymentsDue","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"224093000","decimals":-3}]},{"name":"rpt:f-1039","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15694000","decimals":-3}]},{"name":"rpt:f-1040","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"99306000","decimals":-3}]},{"name":"rpt:f-1041","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46725000","decimals":-3}]},{"name":"rpt:f-1042","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiability","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"124787000","decimals":-3}]},{"name":"rpt:f-1043","factDimensions":{"xbrl:concept":"us-gaap:IntangibleAssetsDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">8.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Intangible assets</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Intangible assets are comprised of the following:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Customer relationships &amp; distribution channel</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Licenses, permits &amp; applications</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Intellectual property, trademarks, knowhow &amp; brands</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cost</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,793</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,573</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">26,633</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">57,999</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(264</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,707</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(9,249</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(15,220</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">6,529</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,866</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,384</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">42,779</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the Company also has the\u00a0following intangible assets which have been fully impaired;\u00a0$444,208\u00a0of customer relationships and\u00a0distribution channels, $367,022\u00a0of licenses, permits and applications, and $452,530\u00a0of intellectual property, trademarks, know-how and brands.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Customer relationships &amp; distribution channel</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Licenses, permits &amp; applications</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Non-compete agreements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Intellectual property, trademarks, knowhow &amp; brands</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cost</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">610,240</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">387,238</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">12,449</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">618,514</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,628,441</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(166,032</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(9,693</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(12,449</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(155,084</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(343,258</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated impairment losses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(444,208</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(367,022</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(452,530</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,263,760</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,523</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,900</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">21,423</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">As of <em style=\"font: inherit;\"> May 31, 2026</em>, included in licenses, permits &amp; applications are multi-period\u00a0sponsorship rights of $18,783\u00a0and\u00a0<span style=\"-sec-ix-hidden:c147601195\">$nil</span>\u00a0of indefinite-lived intangible assets compared to $15,047 and <span style=\"-sec-ix-hidden:c147601197\">$nil</span> as of <em style=\"font: inherit;\"> May 31, 2025</em>, respectively. See Note <em style=\"font: inherit;\">3</em> (Significant accounting policies) for additional details.\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company\u2019s indefinite-lived intangible assets were fully impaired in prior periods and had <em style=\"font: inherit;\">no</em> remaining carrying value as of <em style=\"font: inherit;\"> May 31, 2026. </em>The Company performed the annual impairment test on its\u00a0finite-lived intangible assets, management assessed for asset specific indicators of impairment during the <em style=\"font: inherit;\">fourth</em> quarter ended <em style=\"font: inherit;\"> May 31, 2026</em>, and determined there were\u00a0<em style=\"font: inherit;\">no</em>\u00a0impairments to finite-lived intangible assets during the year ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>.\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025</em>, the Company recorded\u00a0<span style=\"-sec-ix-hidden:c147601822\">non-cash impairments</span>\u00a0of\u00a0$334,207 related to its finite-lived customer relationships &amp; distribution channel, $186,649\u00a0related to its licenses, permits &amp; applications, which were considered indefinite-lived intangible assets and $327,059 related to its finite-lived intellectual property, trademarks, knowhow &amp; brands. This impairment charge resulted in a corresponding income tax recovery of $121,436, resulting in the corresponding reduction in deferred tax liabilities.\u00a0In calculating the\u00a0impairment charge, using an income approach, the Company\u00a0used a discount rate of 10.00%-14.50%, a terminal growth rate of\u00a02%,\u00a0and an average revenue growth rate of 5%-30% over\u00a05\u00a0years to correlate with the cash flows anticipated with the individual intangible assets that were assessed.\u00a0A reasonably possible change in any of the inputs within the determination of fair value would\u00a0<em style=\"font: inherit;\">not</em>\u00a0result in a material change to the impairment recorded.</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2024, </em>there were\u00a0<span style=\"-sec-ix-hidden:c147601213\">no</span> impairments to indefinite-lived intangible assets.\u00a0</p> \n   <p style=\"text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Estimated amortization expense for each of the <em style=\"font: inherit;\">five</em> succeeding fiscal years and thereafter is as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amortization</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">13,563</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">13,563</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,130</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2030</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,130</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2031</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,130</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Thereafter</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">3,263</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">42,779</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1044","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Customer relationships &amp; distribution channel</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Licenses, permits &amp; applications</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Intellectual property, trademarks, knowhow &amp; brands</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cost</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,793</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,573</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">26,633</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">57,999</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(264</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(5,707</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(9,249</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(15,220</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">6,529</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,866</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,384</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">42,779</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Customer relationships &amp; distribution channel</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Licenses, permits &amp; applications</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Non-compete agreements</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Intellectual property, trademarks, knowhow &amp; brands</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cost</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">610,240</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">387,238</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">12,449</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">618,514</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,628,441</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(166,032</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(9,693</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(12,449</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(155,084</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(343,258</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated impairment losses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(444,208</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(367,022</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(452,530</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,263,760</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,523</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,900</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">21,423</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amortization</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2027</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">13,563</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2028</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">13,563</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2029</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,130</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2030</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,130</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">2031</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">4,130</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Thereafter</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">3,263</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">42,779</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1093","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13563000","decimals":-3}]},{"name":"rpt:f-1094","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13563000","decimals":-3}]},{"name":"rpt:f-1095","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4130000","decimals":-4}]},{"name":"rpt:f-1096","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4130000","decimals":-4}]},{"name":"rpt:f-1097","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4130000","decimals":-4}]},{"name":"rpt:f-1098","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3263000","decimals":-3}]},{"name":"rpt:f-1099","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42779000","decimals":-3}]},{"name":"rpt:f-1100","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">9.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Business Acquisitions </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;\"><i>Acquisition of Craft\u00a0Beverage\u00a0Business Portfolio II</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Effective\u00a0<em style=\"font: inherit;\"> September 1, 2024,\u00a0</em>the Company acquired\u00a0<span style=\"-sec-ix-hidden:c147601217\">four</span>\u00a0craft beer brands and breweries from Molson Coors Beverage Company\u00a0(\u201cMolson\u201d) including Atwater Brewery,\u00a0Hop Valley Brewing Company,\u00a0Terrapin Beer Co., and\u00a0Revolver Brewing (the \u201cCraft\u00a0Acquisition II\u201d).\u00a0The purpose of the acquisition was to continue broadening Tilray\u2019s beverage brand strategy. In consideration for the acquisition, the Company paid a total purchase price\u00a0of $22,979 in cash, which was\u00a0subject to certain customary post-closing working capital adjustments.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 27pt; text-align: justify;\">The table below summarizes the fair value of the assets acquired and the liabilities assumed for the Craft Acquisition II\u00a0at the effective acquisition date\u00a0as follows:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Consideration</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">22,979</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Net assets acquired</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Current assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,869</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,993</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt; text-align: justify;\">Inventory</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,844</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 9pt;\">Prepaids and other current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">185</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Long-term assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Capital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20,916</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Finance lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,869</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,884</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total assets</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">38,560</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Current liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts payable and accrued liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,828</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Current portion of finance lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">354</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Current portion of operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">564</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Long - term liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Finance lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,515</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,320</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total liabilities</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">15,581</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total net assets acquired</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">22,979</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In the event that the Craft Acquisition II had occurred on\u00a0<em style=\"font: inherit;\"> June 1, 2024,\u00a0</em>the Company would have had, on an unaudited proforma basis, additional net\u00a0revenue of approximately\u00a0<span style=\"-sec-ix-hidden:c147601219\">$nil</span> for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and\u00a0approximately $13,700 for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025</em>, and its net loss and comprehensive net loss would have increased by approximately\u00a0<span style=\"-sec-ix-hidden:c147601221\">$nil</span> for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>, and\u00a0$5,500 for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025</em>. This unaudited pro forma financial information does\u00a0<em style=\"font: inherit;\">not</em>\u00a0reflect the realization of any expected ongoing synergies relating to the integration of the Craft\u00a0Acquisition II.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: -9pt; text-align: justify;\"><i>Acquisition of\u00a0BrewDog</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: -9pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i>BrewDog UK I</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On\u00a0<em style=\"font: inherit;\"> March 2, 2026,\u00a0</em>Tilray Brands UK Ltd (\u201cTilray UK\u201d), a wholly owned subsidiary of the Company, entered into a Business and Asset Sale Agreement (the \u201cBrewDog BASA\u201d). Under the BrewDog BASA, Tilray UK acquired certain business operations and assets of BrewDog plc and certain of its subsidiary undertakings (collectively, the \u201cBrewDog Group\u201d) through a pre-packaged administration process in Scotland under the Insolvency Act\u00a0<em style=\"font: inherit;\">1986,</em>\u00a0with the intent for Tilray UK to carry on the acquired business operations and assets as a going concern.\u00a0The assets acquired included the brewery and distillery located in Ellon, Aberdeenshire, Scotland (the \u201cUK Brewery\u201d), the on-line business, the retail business,\u00a011\u00a0of the BrewDog strategic pubs in Scotland, England and Ireland and all the world-wide intellectual property rights relating to the BrewDog brand, including sub-brands such as Punk IPA, Hazy Jane, Wingman, Elvis Juice and Dead Pony Club. The purpose of the acquisition is\u00a0to broaden Tilray\u2019s beverage brand strategy into international markets. In consideration for the acquisition, the Company paid a total cash purchase price\u00a0of\u00a0<span style=\"-sec-ix-hidden:c147601226\">\u00a333,000</span>\u00a0($44,220).\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i>BrewDog Australia</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On\u00a0<em style=\"font: inherit;\"> March 9, 2026,\u00a0</em>the Company acquired BrewDog Brewing Australia Pty Ltd., which included BrewDog\u2019s Australian brewery, along with\u00a0two\u00a0hospitality venues in Australia. The purpose of the acquisition is to continue broadening Tilray\u2019s beverage brand strategy into international markets. In consideration for the acquisition, the Company paid\u00a0nominal consideration.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i>BrewDog UK II</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On\u00a0<em style=\"font: inherit;\"> March 23, 2026,\u00a0</em>the Company acquired\u00a05\u00a0additional BrewDog pubs in Scotland and\u00a0England. The purpose of the acquisition is\u00a0to broaden Tilray\u2019s beverage brand strategy into international markets. In consideration for the acquisition, the Company paid a total purchase price\u00a0of\u00a0<span style=\"-sec-ix-hidden:c147601230\">\u00a3418</span>\u00a0($560).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i>BrewDog U.S.</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On\u00a0<em style=\"font: inherit;\"> March 16, 2026,\u00a0</em>Tilray BrewDog U.S., Inc., a wholly-owned subsidiary of the Company, entered into an asset purchase agreement to acquire certain strategic BrewDog assets in the U.S., including a brewery, pub, and hotel in Columbus, Ohio, as well as pubs located in New Albany, Ohio, Cleveland, Ohio, and Las Vegas, Nevada. The Company obtained control of the acquired assets and assumed liabilities on <em style=\"font: inherit;\"> April 1, 2026, </em>which represents the acquisition date for accounting purposes under ASC <em style=\"font: inherit;\">805,</em> notwithstanding certain regulatory approvals that remained pending as of that date. The purpose of the acquisition is to broaden Tilray\u2019s beverage brand strategy. In consideration for the acquisition, the Company paid a total purchase price\u00a0of\u00a0$9,293 for BrewDog\u2019s U.S. assets, subject to customary post\u2011closing adjustments.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">The Company is in the process of assessing the fair value of the net assets acquired and, as a result, the fair value\u00a0<em style=\"font: inherit;\"> may\u00a0</em>be subject to adjustments pending completion of final valuations and post-closing adjustments.\u00a0The table below summarizes the preliminary estimated fair value of the assets acquired and the liabilities assumed for the BrewDog acquisitions at the effective acquisition dates as follows:\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">BrewDog UK I</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">BrewDog AUS</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">BrewDog UK II</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">BrewDog US</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">March 2,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">March 9,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">March 23,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">April 1,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Consideration</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,220</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">560</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,293</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">54,073</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Net assets acquired</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;\"><b>Current assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">159</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">392</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">19</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">570</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">336</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">797</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,133</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Inventory</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,173</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">604</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">18,875</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Prepaids and other current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">159</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">481</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;\"><b>Long-term assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Capital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">60,664</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,769</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,738</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,176</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">72,347</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Finance lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,640</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,881</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">79,839</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,713</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,213</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,697</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">25,623</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">10,762</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10,762</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total assets</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">149,606</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">22,202</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,951</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,871</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">209,630</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;\"><b>Current liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts payable and accrued liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,033</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,885</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,177</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">50,095</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Current portion of finance lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,827</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">72</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">466</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,365</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Current portion of operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,088</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">459</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">299</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,846</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;\"><b>Long - term liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Finance lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">41,813</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,245</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,415</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">76,473</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">14,625</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,755</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,398</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">22,778</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total liabilities</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">105,386</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">22,202</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6,391</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">21,578</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">155,557</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total net assets acquired</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">44,220</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">560</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">9,293</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">54,073</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In the event that the BrewDog acquisition had occurred on\u00a0<em style=\"font: inherit;\"> June 1, 2025,\u00a0</em>the Company would have had, on an unaudited proforma basis for the asset groups\u00a0purchased, additional net\u00a0revenue of approximately\u00a0$190,198 and its net loss and comprehensive net loss would have increased by approximately\u00a0$41,428 for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>. In the event that the BrewDog acquisition had occurred on\u00a0<em style=\"font: inherit;\"> June 1, 2024,\u00a0</em>the Company would have had, on an unaudited proforma basis for the asset groups\u00a0purchased, additional net\u00a0revenue of approximately\u00a0$276,533\u00a0and its net loss and comprehensive net loss would have increased by approximately\u00a0$32,288 for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025. </em>This unaudited pro forma financial information does\u00a0<em style=\"font: inherit;\">not</em>\u00a0reflect the realization of any expected ongoing synergies relating to the integration of the BrewDog acquisition.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 0pt; text-align: justify;\"><i>Acquisition of\u00a0Lyphe\u00a0</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">On <em style=\"font: inherit;\"> April 15, 2026, </em>the Company\u00a0issued\u00a0398,666 shares of the Company\u2019s Common Stock, as partial consideration pursuant to the\u00a0share purchase agreement for the\u00a0acquisition of the Lyphe Group. The purpose of the acquisition\u00a0was driven by a\u00a0strategic rationale tied to growth, vertical integration, and expansion in Europe, especially the UK medical cannabis market. In consideration for the acquisition, the Company paid a total purchase price\u00a0of $3,074 (<span style=\"-sec-ix-hidden:c147601241\">\u00a32,200</span>)\u00a0which consisted of stock consideration of $2,795\u00a0and $279\u00a0of cash consideration.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">The Company is in the process of assessing the fair value of the net assets acquired and, as a result, the fair value\u00a0<em style=\"font: inherit;\"> may\u00a0</em>be subject to adjustments pending completion of final valuations and post-closing adjustments.\u00a0The table below summarizes the preliminary estimated fair value of the assets acquired and the liabilities assumed for the Lyphe acquisition\u00a0at the effective acquisition date\u00a0as follows:\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Consideration</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Shares</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">2,795</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">279</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Net assets acquired</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Current assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">83</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Inventory</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">146</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Prepaids and other current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">118</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Long-term assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Capital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">34</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">4,328</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total assets</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,834</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Current liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts payable and accrued liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">1,760</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total liabilities</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,760</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total net assets acquired</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">3,074</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In the event that the Lyphe acquisition had occurred on\u00a0<em style=\"font: inherit;\"> June 1, 2025,\u00a0</em>the Company would have had, on an unaudited proforma basis, additional net\u00a0revenue of approximately\u00a0$3,041 for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and its net loss and comprehensive net loss would have increased by approximately\u00a0$1,573 for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>. In the event that the Lyphe acquisition had occurred on\u00a0<em style=\"font: inherit;\"> June 1, 2024,\u00a0</em>the Company would have had, on an unaudited proforma basis, additional net\u00a0revenue of approximately\u00a0$4,041 for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025\u00a0</em>and its net loss and comprehensive net loss would have increased by approximately\u00a0$723 for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025. </em>This unaudited pro forma financial information does\u00a0<em style=\"font: inherit;\">not</em>\u00a0reflect the realization of any expected ongoing synergies relating to the integration of the Lyphe acquisition.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1101","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesGross","xbrl:period":"2024-09-01T00:00:00/2024-09-02T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22979"}]},{"name":"rpt:f-1102","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Consideration</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">22,979</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Net assets acquired</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Current assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,869</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,993</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt; text-align: justify;\">Inventory</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,844</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 9pt;\">Prepaids and other current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">185</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Long-term assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Capital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20,916</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Finance lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,869</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,884</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total assets</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">38,560</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Current liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts payable and accrued liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">11,828</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Current portion of finance lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">354</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Current portion of operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">564</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Long - term liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Finance lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,515</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,320</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total liabilities</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">15,581</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total net assets acquired</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">22,979</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">BrewDog UK I</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">BrewDog AUS</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">BrewDog UK II</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">BrewDog US</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">March 2,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">March 9,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">March 23,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">April 1,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Consideration</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,220</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">560</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,293</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">54,073</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Net assets acquired</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;\"><b>Current assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">159</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">392</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">19</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">570</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">336</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">797</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,133</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Inventory</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,173</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">604</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">18,875</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Prepaids and other current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">159</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">322</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">481</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;\"><b>Long-term assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Capital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">60,664</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,769</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,738</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,176</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">72,347</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Finance lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,640</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,881</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">79,839</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating lease, right-of-use assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,713</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,213</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,697</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">25,623</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">10,762</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10,762</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total assets</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">149,606</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">22,202</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,951</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">30,871</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">209,630</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;\"><b>Current liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts payable and accrued liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">44,033</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,885</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">1,177</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">50,095</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Current portion of finance lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,827</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">72</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">466</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,365</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Current portion of operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,088</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">459</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">299</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,846</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt;\"><b>Long - term liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Finance lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">41,813</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,245</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,415</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">76,473</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating lease liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">14,625</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,755</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,398</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">22,778</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total liabilities</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">105,386</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">22,202</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6,391</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">21,578</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">155,557</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total net assets acquired</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">44,220</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">560</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">9,293</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">54,073</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Consideration</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Shares</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">2,795</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">279</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Net assets acquired</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Current assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">83</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">125</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Inventory</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">146</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Prepaids and other current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">118</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Long-term assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Capital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">34</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">4,328</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total assets</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,834</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Current liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accounts payable and accrued liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">1,760</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total liabilities</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,760</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total net assets acquired</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">3,074</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">10.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Goodwill</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The following tables shows the carrying amount of goodwill as of <em style=\"font: inherit;\"> May 31, 2026</em> and as of <em style=\"font: inherit;\"> May 31, 2025</em>:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>May 31,</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>2026</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis Goodwill</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,640,669</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated impairment losses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,888,319</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">752,350</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"14\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">Reporting Units</em></em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Beverage</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Cannabis</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Wellness</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Distribution</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Goodwill</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">120,802</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,640,669</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">77,470</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,458</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,843,399</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated impairment losses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(120,802</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,897,431</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(68,186</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(4,235</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,090,654</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Effect of foreign exchange</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">9,112</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(9,284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(223</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(395</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">752,350</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">752,350</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">The Company performed the annual impairment test during the\u00a0<em style=\"font: inherit;\">fourth</em>\u00a0quarter ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>\u00a0by completing a qualitative assessment of relevant events and circumstances. Based on this assessment, the Company determined that it was <em style=\"font: inherit;\">not</em> more likely than <em style=\"font: inherit;\">not</em> that the fair value of any reporting unit was less than its carrying amount. Accordingly, <em style=\"font: inherit;\">no</em>\u00a0further goodwill impairment testing was performed and no goodwill impairment charges were recognized during the period.</p> \n   <p style=\"text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">In the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025, </em>the Company identified indicators of impairment based on a combination of factors, including a sustained decline in market capitalization, driven in part by uncertainty related to changes in U.S. and global economic conditions, including slower-than-anticipated progress in global cannabis legalization and continued declines in the craft beer industry. In addition, changes in non-discretionary market inputs, including increases in the Company\u2019s discount rate, negatively impacted the estimated future cash flows of its reporting units. As a result, the Company concluded it was more likely than <em style=\"font: inherit;\">not</em> that the fair value of certain reporting units was less than their carrying amounts as of <em style=\"font: inherit;\"> May 31, 2025. </em>Accordingly, the Company utilized the income approach, which uses future discounted cash flows, to determine the fair value of each reporting unit.\u00a0As a result, the Company\u00a0recorded <span style=\"-sec-ix-hidden:c147601831\">non-cash impairment charges</span> of\u00a0$1,070,000\u00a0of cannabis goodwill, $120,815\u00a0of beverage goodwill,\u00a0$53,173 of wellness goodwill and $4,235\u00a0of distribution goodwill.\u00a0The non-cash charge had\u00a0<em style=\"font: inherit;\">no</em>\u00a0impact on the Company\u2019s compliance with debt covenants at\u00a0<em style=\"font: inherit;\"> May 31, 2025,\u00a0</em>its cash flows or available liquidity.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">In the Company\u2019s cannabis goodwill assessment, the Company\u00a0used a discount rate of\u00a014.50%,\u00a0a terminal growth rate of\u00a05%, and an average revenue growth rate of\u00a034% over\u00a05\u00a0years, based on an\u00a065% and\u00a025% average probability of\u00a0anticipated EU and U.S. cannabis\u00a0legalization, respectively and/or changes in drug policy in various countries within the next\u00a0<em style=\"font: inherit;\">5</em>\u00a0years. A\u00a0<em style=\"font: inherit;\">1%</em>\u00a0increase in the discount rate would result in an additional $133,800\u00a0in impairment, a\u00a0<em style=\"font: inherit;\">1%</em>\u00a0decrease in the terminal growth rate would result in an additional $93,500\u00a0in impairment,\u00a0a\u00a0<em style=\"font: inherit;\">5%</em>\u00a0decrease in the average growth rate would result in an additional $23,400\u00a0in impairment, a\u00a0<em style=\"font: inherit;\">5%</em>\u00a0decrease in the probability of EU cannabis legalization\u00a0would result in an additional $44,000\u00a0in impairment and a\u00a0<em style=\"font: inherit;\">5%</em>\u00a0decrease in the probability of US cannabis legalization\u00a0would result in an additional $17,100\u00a0in impairment.\u00a0Changes to those probabilities resulting in continued delays in or cessation of legalization of cannabis within the United States and internationally, or adverse regulatory changes to existing legislation, could have an unfavorable impact on the estimated future cash flows, and ultimately, the fair value of the cannabis reporting unit, which\u00a0<em style=\"font: inherit;\"> may\u00a0</em>result in a material impairment expense recognized in future reporting periods.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">In the Company\u2019s beverage goodwill assessment, the Company\u00a0used a discount rate of\u00a010.00%, a terminal growth rate of\u00a02%,\u00a0and an average revenue growth rate of\u00a02% over\u00a05\u00a0years,\u00a0which brought the remaining beverage goodwill balance to\u00a0<span style=\"-sec-ix-hidden:c147601283\">$nil.</span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">In the Company\u2019s wellness goodwill assessment, the Company\u00a0used a discount rate of\u00a012.25%, a terminal growth rate of\u00a02%,\u00a0and an average revenue growth rate of\u00a07% over\u00a05\u00a0years,\u00a0which brought the remaining wellness goodwill balance to\u00a0<span style=\"-sec-ix-hidden:c147601288\">$nil.</span>\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In the Company\u2019s distribution\u00a0goodwill assessment,\u00a0the Company recorded $4,235\u00a0of impairments which brought the remaining distribution goodwill balance to\u00a0<span style=\"-sec-ix-hidden:c147601290\">$nil.</span>\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">For the fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2024,\u00a0</em>the Company recognized\u00a0<span style=\"-sec-ix-hidden:c147601291\">$nil</span>\u00a0impairment expense.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1237","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>May 31,</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>2026</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis Goodwill</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,640,669</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated impairment losses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,888,319</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">752,350</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"14\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">Reporting Units</em></em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Beverage</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Cannabis</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Wellness</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Distribution</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Goodwill</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">120,802</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,640,669</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">77,470</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">4,458</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,843,399</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accumulated impairment losses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(120,802</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,897,431</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(68,186</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(4,235</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,090,654</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Effect of foreign exchange</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">9,112</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(9,284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(223</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(395</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">752,350</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">752,350</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">11.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Long-term investments</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Long-term investments are comprised of the following items:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Equity investments measured at fair value</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">2,187</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,972</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Equity investments under measurement alternative</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">4,364</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">8,160</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">6,551</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,132</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company\u2019s equity investments at fair value consist of publicly traded shares, equity interest in non-traded companies and warrants held by the Company.\u00a0As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and <em style=\"font: inherit;\"> May 31, 2025</em>, included within equity investment under measurement alternative is an option to acquire a\u00a068% membership interest in\u00a0SH Acquisition\u00a0for $1.00\u00a0upon U.S. federal cannabis legalization valued at $4,364 and $8,160 respectively.\u00a0See Note\u00a0<em style=\"font: inherit;\">28</em> (Financial risk management and financial instruments).</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">For the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>, the Company acquired $3,595\u00a0equity investments measured at fair value, which were subsequently sold for proceeds of $2,566\u00a0on the sale of investments, and recognized $812\u00a0of losses due to the change in fair value. Additionally, the Company recognized $3,796 of losses due to the change in fair value of equity investments under measurement alternative.\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">For the fiscal years ended <em style=\"font: inherit;\"> May 31, </em><em style=\"font: inherit;\">2025</em>\u00a0and <em style=\"font: inherit;\">2024</em>, the Company recognized fair value changes of $5,500 and $217, respectively. See Note <em style=\"font: inherit;\">28</em>\u00a0(Financial risk management and financial instruments) for additional details.</p> \n  "}]},{"name":"rpt:f-1287","factDimensions":{"xbrl:concept":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Equity investments measured at fair value</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">2,187</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,972</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Equity investments under measurement alternative</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">4,364</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">8,160</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">6,551</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10,132</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1288","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2187000","decimals":-3}]},{"name":"rpt:f-1289","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1972000","decimals":-3}]},{"name":"rpt:f-1290","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember"},"factValues":[{"value":"4364000","decimals":-3}]},{"name":"rpt:f-1291","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember"},"factValues":[{"value":"8160000","decimals":-4}]},{"name":"rpt:f-1292","factDimensions":{"xbrl:concept":"us-gaap:LongTermInvestments","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6551000","decimals":-3}]},{"name":"rpt:f-1293","factDimensions":{"xbrl:concept":"us-gaap:LongTermInvestments","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10132000","decimals":-3}]},{"name":"rpt:f-1294","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestOwnershipPercentageByParent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember","srt:StatementScenarioAxis":"tlry:UponUsFederalCannabisLegalizationMember"},"factValues":[{"value":"0.68","decimals":2}]},{"name":"rpt:f-1295","factDimensions":{"xbrl:concept":"tlry:EquityInvestmentStrikePrice","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember","srt:StatementScenarioAxis":"tlry:UponUsFederalCannabisLegalizationMember"},"factValues":[{"value":"1"}]},{"name":"rpt:f-1296","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember"},"factValues":[{"value":"4364000","decimals":-3}]},{"name":"rpt:f-1297","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember"},"factValues":[{"value":"8160000","decimals":-4}]},{"name":"rpt:f-1298","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3595000","decimals":-3}]},{"name":"rpt:f-1299","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2566000","decimals":-3}]},{"name":"rpt:f-1300","factDimensions":{"xbrl:concept":"us-gaap:UnrealizedGainLossOnInvestments","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"812000","decimals":-3}]},{"name":"rpt:f-1301","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3796000","decimals":-3}]},{"name":"rpt:f-1302","factDimensions":{"xbrl:concept":"us-gaap:UnrealizedGainLossOnInvestments","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5500000","decimals":-5}]},{"name":"rpt:f-1303","factDimensions":{"xbrl:concept":"us-gaap:UnrealizedGainLossOnInvestments","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"217000","decimals":-3}]},{"name":"rpt:f-1304","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">12.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Income taxes and deferred income taxes</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Income (loss) before income taxes includes the following components:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">United States</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(115,357</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,648,187</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(126,735</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(17,409</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(277,811</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(106,822</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other countries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">44,706</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(376,375</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(15,463</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(88,060</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(2,302,373</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(249,020</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The (recoveries) expense for income taxes consists of:</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>For the year ended</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>May 31, 2026</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">164</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,302</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Foreign</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">7,617</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">9,083</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(10,552</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,572</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Foreign</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">16,995</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8,015</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax expense, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">The (recoveries) expense for income taxes for the comparative periods are as follows:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>For the year ended May 31,</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>2025</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>2024</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">United States</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,974</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">497</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">177</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,819</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other countries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">940</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,494</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">12,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">United States</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(10,015</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(723</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7,435</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(33,422</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other countries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(108,061</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,727</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(125,511</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(38,872</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Income tax benefits, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-left: 9pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(121,017</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(26,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">A reconciliation of income taxes at the statutory rate with the reported taxes under ASU <em style=\"font: inherit;\">No.</em> <em style=\"font: inherit;\">2023</em>-<em style=\"font: inherit;\">09,</em> Improvements to Income Tax Disclosures,\u00a0is as follows:</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">2026</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Percent</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Expected Income Tax Expense at the <span style=\"-sec-ix-hidden:c147601852\">Federal Statutory Rate</span> of 21%</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(18,492</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">21.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Domestic</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Imputed Interest</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,314</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7.2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Pre-tax book income (loss) from DRE's</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,229</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7.1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Section 162(m)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,862</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3.3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Return-to-provision and other prior period adjustments<sup style=\"vertical-align:top;line-height:120%;\">(2)</sup></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">28,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(32.2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Changes in valuation allowances</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(23,772</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">27.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,578</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1.8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">State and Local Income Taxes, Net of Federal Income Tax Effect<sup style=\"vertical-align:top;line-height:120%;\">(1)</sup></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,875</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3.3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Foreign Tax Effects</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 0pt;\">Canada</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Tax rate differential</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,893</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2.1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Non-taxable portion of investment gains</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,053</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Foreign exchange on subsidiaries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,005</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Return-to-provision and other prior period adjustments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,593</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1.8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Changes in valuation allowances<sup style=\"vertical-align:top;line-height:120%;\">(3)</sup></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20,187</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(22.9</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">394</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Germany</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Tax rate differential</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,572</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1.8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Return-to-provision adjustments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,076</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2.4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Changes in valuation allowances</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(103</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">0.1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Portugal</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Tax rate differential</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(196</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">0.2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">371</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other Foreign Jurisdictions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(51</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">0.1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Effective Tax Rate</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(92.5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)%</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width:100%;font-family:Times New Roman;font-size:10pt;\"><tbody><tr><td style=\"width:55pt;\"> <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> </td><td style=\"vertical-align:top;width:18pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">(<em style=\"font: inherit;\">1</em>)</p> </td><td style=\"vertical-align:top;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">New York (including New York City) contributed more than <em style=\"font: inherit;\">50%</em> to State and Local Income Taxes, Net of Federal Income Tax Effect.</p> </td></tr>\n</tbody></table> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width:100%;font-family:Times New Roman;font-size:10pt;\"><tbody><tr><td style=\"width:55pt;\">\u00a0</td><td style=\"vertical-align:top;width:18pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">(<em style=\"font: inherit;\">2</em>)</p> </td><td style=\"vertical-align:top;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">United States return-to-provision relates primarily to prior-year impairment of intangible assets. The United States deferred taxes are fully covered by valuation allowance, therefore <em style=\"font: inherit;\">no</em> net impact to the financial statements.</p> </td></tr>\n</tbody></table> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width:100%;font-family:Times New Roman;font-size:10pt;\"><tbody><tr><td style=\"width:55pt;\">\u00a0</td><td style=\"vertical-align:top;width:18pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">(<em style=\"font: inherit;\">3</em>)</p> </td><td style=\"vertical-align:top;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Increase in Canadian valuation allowance relates primarily to current period activity.</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Reconciliations of income taxes at the statutory rate with the reported taxes for the comparative periods are as follows:\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted\" style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Loss before net income taxes:</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,302,373</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(249,020</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"-sec-ix-hidden:c147601854\"><span style=\"-sec-ix-hidden:c147601855\">Income tax recovery at statutory rate</span></span> of 21%</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(483,708</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(51,325</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Tax impact of foreign operations</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(41,680</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(5,661</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Foreign exchange and other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(14,371</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,586</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-deductible expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,292</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,147</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-deductible (taxable) losses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">32</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(682</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Changes in enacted rates</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,908</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,394</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Nondeductible Impairment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">285,582</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in fair value of warrant liability</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(454</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">302</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Return to provision and other prior year items</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(33,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,933</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State Provision, net of federal benefit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(14,794</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">612</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in valuation allowance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">179,090</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20,250</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax recovery, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(121,017</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(26,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Cash paid for income taxes, net of refunds, was as follows:</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">For the year ended</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>United States</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Federal</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">397</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>State</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">New York</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">803</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Colorado</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Illinois</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">14</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Massachusetts</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">12</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">North Carolina</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">New Jersey</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">17</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Oregon</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">35</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">South Carolina</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">21</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Tennessee</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">29</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">53</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,419</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Foreign</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Canada</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(529</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">British Columbia</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(468</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Ontario</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">38</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Germany</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(225</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,184</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Grand Total</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">235</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> The following table summarizes the components of deferred tax: \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Deferred assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating loss carryforwards - United States</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">73,188</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">66,048</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating loss carryforwards - Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">437,272</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">408,718</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating loss carryforwards - Other Countries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">16,196</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">13,388</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Capital loss carryforwards</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">57,869</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">35,603</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">304,067</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">350,527</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Property and equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">30,793</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">27,567</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Investments and convertible notes receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">44,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">43,317</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Investment tax credits and related pool balance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">1,996</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">2,249</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accruals</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">12,199</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">20,932</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Stock Compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">26,596</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">21,599</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Restricted interest carried forward</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">3,938</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other Deferred Items</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">16,924</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">21,319</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total Deferred tax assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,025,399</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,011,267</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Less valuation allowance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(997,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(968,929</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -18pt;\">Net deferred tax assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">28,038</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">42,338</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -18pt;\"><b>Deferred tax liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Property and equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(28,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(20,419</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(8,263</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(1,418</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Convertible Debentures Payable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(129</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other Deferred Items</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(3,228</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(24,120</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -27pt;\">Total deferred tax liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(40,294</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(46,086</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total Deferred Tax Asset/(Liability)</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(12,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(3,748</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Tax Cuts and Jobs Act (TCJA) was enacted on <em style=\"font: inherit;\"> December 22, 2017 </em>and reduced the U.S. statutory federal corporate tax rate from 35% to 21% and introduced several new international tax provisions, including the tax on Global Intangible Low-Taxed Income (\u2018\u2018GILTI\u2019\u2019). The Company has made a policy decision to record GILTI tax as a current-period expense when incurred.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On <em style=\"font: inherit;\"> July 4, 2025, </em>the One Big Beautiful Bill Act (\u201cOBBBA\u201d) was enacted, which extended and modified certain provisions of the TCJA, including bonus depreciation and interest expense limitations. OBBBA does <em style=\"font: inherit;\">not</em> have\u00a0a material impact to the Financial Statements.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the Company had generated net operating loss carry-forwards in the United States of $347,553, which can be carried forward indefinitely and are generally limited in use annually to 80% of the current year taxable income, starting <em style=\"font: inherit;\">2021.</em> The Company has generated\u00a0net operating loss carry-forwards in Canada of\u00a0$1,650,146, which\u00a0can be carried forward for <em style=\"font: inherit;\">20</em> years and begin to expire in <em style=\"font: inherit;\">2028.</em> Management believes that it is more-likely-than-<em style=\"font: inherit;\">not</em> that the benefit from certain United States and foreign net operating loss carry-forwards will <em style=\"font: inherit;\">not</em> be realized. In recognition of this risk, the Company has provided a valuation allowance on the deferred tax assets relating to these carry-forwards. The net change in the total valuation allowance was an increase of $28,432 and $179,090 for the fiscal years ended <em style=\"font: inherit;\"> May 31, 2026 </em>and <em style=\"font: inherit;\">2025</em>, respectively.\u00a0The total valuation allowance was increased $37,627 by current period earnings and $19,429 by effects of currency translation. The total valuation allowance was decreased by $28,740 related to return-to-provision and other prior period adjustments. The largest component of prior period adjustments to valuation allowances was a decrease of $29,602 in the United States, primarily related to the prior year impairment of intangible assets.\u00a0These adjustments also reduced corresponding deferred tax assets and liabilities.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company recognizes the financial statement impact of a tax position only after determining that the relevant tax authority would more-likely-than-<em style=\"font: inherit;\">not</em> sustain the position following an audit. For tax positions meeting the more-likely-than-<em style=\"font: inherit;\">not</em> threshold, the amount recognized in the Financial Statements is the largest impact that has a greater than <em style=\"font: inherit;\">fifty</em> percent likelihood of being realized upon ultimate settlement with the relevant tax authority.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The total amount of gross unrecognized tax benefits (\u201cGUTB\u201d) was <span style=\"-sec-ix-hidden:c147601340\">$<span style=\"-sec-ix-hidden:c147601850\"><span style=\"-sec-ix-hidden:c147601851\">nil</span></span></span>\u00a0for periods\u00a0<em style=\"font: inherit;\"> May 31, 2026, </em><em style=\"font: inherit;\">2025</em> and <em style=\"font: inherit;\">2024</em>, respectively. There is a reasonable possibility that the Company\u2019s unrecognized tax benefits will change within <em style=\"font: inherit;\">twelve</em> months due to audit settlements or the expiration of statute of limitations, but the Company does <em style=\"font: inherit;\">not</em> expect the change to be material to\u00a0Financial Statements.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company recognizes interest and, if applicable, penalties for any uncertain tax positions. Interest and penalties are recorded as a component of income tax expenses. In the fiscal years ended <em style=\"font: inherit;\"> May 31, 2026, </em><em style=\"font: inherit;\">2025</em> and <em style=\"font: inherit;\">2024</em>, the Company recorded <span style=\"-sec-ix-hidden:c147601347\">$nil,</span> <span style=\"-sec-ix-hidden:c147601348\">$nil</span>\u00a0and <span style=\"-sec-ix-hidden:c147601349\">$nil,</span> respectively, of interest and penalty expenses related to uncertain tax positions. As of <em style=\"font: inherit;\"> May 31, 2026</em>, and\u00a0<em style=\"font: inherit;\">2025</em>, the Company had a cumulative balance of accrued interest and penalties on unrecognized tax positions of <span style=\"-sec-ix-hidden:c147601351\">$nil</span> and <span style=\"-sec-ix-hidden:c147601352\">$nil,</span> respectively.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company and its subsidiaries are subject to United States federal income tax as well as the income tax of multiple state and foreign jurisdictions. Major jurisdictions where there are wholly owned subsidiaries of Tilray Brands, Inc. which require income tax filings include Canada, Portugal, Germany, and Australia. The earliest periods open for review by local taxing authorities are fiscal years <span style=\"-sec-ix-hidden:c147601353\">2022</span>\u00a0for Canada, <span style=\"-sec-ix-hidden:c147601354\">2022</span>\u00a0for Portugal, <span style=\"-sec-ix-hidden:c147601355\">2021</span>\u00a0for Germany, <span style=\"-sec-ix-hidden:c147601356\">2022</span>\u00a0for Australia, and <span style=\"-sec-ix-hidden:c147601357\">2023</span>\u00a0for United States.\u00a0</p> \n  "}]},{"name":"rpt:f-1305","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">United States</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(115,357</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,648,187</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(126,735</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(17,409</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(277,811</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(106,822</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other countries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">44,706</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(376,375</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(15,463</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(88,060</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(2,302,373</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(249,020</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1306","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-115357000","decimals":-3}]},{"name":"rpt:f-1307","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1648187000","decimals":-3}]},{"name":"rpt:f-1308","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-126735000","decimals":-3}]},{"name":"rpt:f-1309","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"-17409000","decimals":-3}]},{"name":"rpt:f-1310","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"-277811000","decimals":-3}]},{"name":"rpt:f-1311","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"-106822000","decimals":-3}]},{"name":"rpt:f-1312","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OthersCountriesMember"},"factValues":[{"value":"44706000","decimals":-3}]},{"name":"rpt:f-1313","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OthersCountriesMember"},"factValues":[{"value":"-376375000","decimals":-3}]},{"name":"rpt:f-1314","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OthersCountriesMember"},"factValues":[{"value":"-15463000","decimals":-3}]},{"name":"rpt:f-1315","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-88060000","decimals":-4}]},{"name":"rpt:f-1316","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2302373000","decimals":-3}]},{"name":"rpt:f-1317","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-249020000","decimals":-4}]},{"name":"rpt:f-1318","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>For the year ended</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>May 31, 2026</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">164</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,302</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Foreign</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">7,617</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">9,083</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(10,552</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,572</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Foreign</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">16,995</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8,015</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax expense, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>For the year ended May 31,</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>2025</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>2024</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">United States</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,974</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">497</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">177</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">10,819</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other countries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,343</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">940</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,494</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">12,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Deferred:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">United States</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(10,015</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(723</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7,435</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(33,422</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Other countries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(108,061</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(4,727</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(125,511</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(38,872</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Income tax benefits, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-left: 9pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(121,017</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(26,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1319","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"164000","decimals":-3}]},{"name":"rpt:f-1320","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1302000","decimals":-3}]},{"name":"rpt:f-1321","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7617000","decimals":-3}]},{"name":"rpt:f-1322","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9083000","decimals":-3}]},{"name":"rpt:f-1323","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-10552000","decimals":-3}]},{"name":"rpt:f-1324","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1572000","decimals":-3}]},{"name":"rpt:f-1325","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16995000","decimals":-3}]},{"name":"rpt:f-1326","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8015000","decimals":-3}]},{"name":"rpt:f-1327","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17098000","decimals":-3}]},{"name":"rpt:f-1328","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1974000","decimals":-3}]},{"name":"rpt:f-1329","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"497000","decimals":-3}]},{"name":"rpt:f-1330","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"177000","decimals":-3}]},{"name":"rpt:f-1331","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"10819000","decimals":-3}]},{"name":"rpt:f-1332","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OthersCountriesMember"},"factValues":[{"value":"2343000","decimals":-3}]},{"name":"rpt:f-1333","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OthersCountriesMember"},"factValues":[{"value":"940000","decimals":-4}]},{"name":"rpt:f-1334","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4494000","decimals":-3}]},{"name":"rpt:f-1335","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12256000","decimals":-3}]},{"name":"rpt:f-1336","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-10015000","decimals":-3}]},{"name":"rpt:f-1337","factDimensions":{"xbrl:concept":"us-gaap:Deferre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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">2026</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Percent</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Expected Income Tax Expense at the <span style=\"-sec-ix-hidden:c147601852\">Federal Statutory Rate</span> of 21%</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(18,492</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">21.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Domestic</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Imputed Interest</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,314</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7.2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Pre-tax book income (loss) from DRE's</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,229</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7.1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Section 162(m)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,862</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3.3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Return-to-provision and other prior period adjustments<sup style=\"vertical-align:top;line-height:120%;\">(2)</sup></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">28,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(32.2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Changes in valuation allowances</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(23,772</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">27.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,578</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1.8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">State and Local Income Taxes, Net of Federal Income Tax Effect<sup style=\"vertical-align:top;line-height:120%;\">(1)</sup></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,875</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3.3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Foreign Tax Effects</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 0pt;\">Canada</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Tax rate differential</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,893</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2.1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Non-taxable portion of investment gains</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,053</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Foreign exchange on subsidiaries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,005</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3.4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Return-to-provision and other prior period adjustments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,593</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1.8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Changes in valuation allowances<sup style=\"vertical-align:top;line-height:120%;\">(3)</sup></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20,187</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(22.9</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">394</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Germany</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Tax rate differential</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,572</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1.8</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Return-to-provision adjustments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,076</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2.4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Changes in valuation allowances</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(103</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">0.1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Portugal</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Tax rate differential</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(196</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">0.2</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 9pt;\">Other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">371</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(0.4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)%</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other Foreign Jurisdictions</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(51</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">0.1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Effective Tax Rate</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(92.5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)%</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr class=\"GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted\" style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Loss before net income taxes:</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,302,373</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(249,020</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><span style=\"-sec-ix-hidden:c147601854\"><span style=\"-sec-ix-hidden:c147601855\">Income tax recovery at statutory rate</span></span> of 21%</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(483,708</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(51,325</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Tax impact of foreign operations</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(41,680</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(5,661</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Foreign exchange and other</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(14,371</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,586</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-deductible expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,292</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,147</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-deductible (taxable) losses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">32</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(682</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Changes in enacted rates</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,908</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,394</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Nondeductible Impairment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">285,582</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in fair value of warrant liability</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(454</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">302</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Return to provision and other prior year items</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(33,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">16,933</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">State Provision, net of federal benefit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(14,794</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">612</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in valuation allowance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">179,090</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20,250</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax recovery, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(121,017</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(26,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; 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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">For the year ended</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31, 2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>United States</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Federal</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">397</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>State</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">New York</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">803</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Colorado</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Illinois</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">14</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Massachusetts</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">12</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">North Carolina</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">New Jersey</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">17</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Oregon</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">35</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">South Carolina</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">21</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Tennessee</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">29</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other State</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">53</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,419</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Foreign</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Canada</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Federal</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(529</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">British Columbia</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(468</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Ontario</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">38</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Germany</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(225</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,184</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Grand Total</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">235</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1418","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidFederalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:InternalRevenueServiceIRSMember"},"factValues":[{"value":"397000","decimals":-3}]},{"name":"rpt:f-1419","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember"},"factValues":[{"value":"803000","decimals":-3}]},{"name":"rpt:f-1420","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:ColoradoTaxAuthorityMember"},"factValues":[{"value":"13000","decimals":-3}]},{"name":"rpt:f-1421","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:IllinoisTaxAuthorityMember"},"factValues":[{"value":"14000","decimals":-3}]},{"name":"rpt:f-1422","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:MassachusettsTaxAuthorityMember"},"factValues":[{"value":"12000","decimals":-3}]},{"name":"rpt:f-1423","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:NorthCarolinaTaxAuthorityMember"},"factValues":[{"value":"25000","decimals":-3}]},{"name":"rpt:f-1424","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:NewJerseyDivisionOfTaxationMember"},"factValues":[{"value":"17000","decimals":-3}]},{"name":"rpt:f-1425","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:OregonTaxAuthorityMember"},"factValues":[{"value":"35000","decimals":-3}]},{"name":"rpt:f-1426","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:SouhtCarolinaTaxAuthorityMember"},"factValues":[{"value":"21000","decimals":-3}]},{"name":"rpt:f-1427","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:TennesseeTaxAuthorityMember"},"factValues":[{"value":"29000","decimals":-3}]},{"name":"rpt:f-1428","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:OtherStateTaxAuthoritiesMember"},"factValues":[{"value":"53000","decimals":-3}]},{"name":"rpt:f-1429","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1419000","decimals":-3}]},{"name":"rpt:f-1430","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidFederalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:CanadaRevenueAgencyMember"},"factValues":[{"value":"-529000","decimals":-3}]},{"name":"rpt:f-1431","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidFederalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:BritishColumbiaTaxAuthorityMember"},"factValues":[{"value":"-468000","decimals":-3}]},{"name":"rpt:f-1432","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidFederalAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"tlry:OntarioTaxAuthorityMember"},"factValues":[{"value":"38000","decimals":-3}]},{"name":"rpt:f-1433","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidForeignAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:FederalMinistryOfFinanceGermanyMember"},"factValues":[{"value":"-225000","decimals":-3}]},{"name":"rpt:f-1434","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPaidForeignAfterRefundReceived","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1184000","decimals":-3}]},{"name":"rpt:f-1435","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxesPaidNet","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"235000","decimals":-3}]},{"name":"rpt:f-1436","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 70%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Deferred assets</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating loss carryforwards - United States</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">73,188</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">66,048</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating loss carryforwards - Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">437,272</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">408,718</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Operating loss carryforwards - Other Countries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">16,196</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">13,388</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Capital loss carryforwards</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">57,869</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">35,603</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">304,067</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">350,527</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Property and equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">30,793</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">27,567</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Investments and convertible notes receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">44,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">43,317</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Investment tax credits and related pool balance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">1,996</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">2,249</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Accruals</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">12,199</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">20,932</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Stock Compensation</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">26,596</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">21,599</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Restricted interest carried forward</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">3,938</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other Deferred Items</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">16,924</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">21,319</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total Deferred tax assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,025,399</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">1,011,267</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Less valuation allowance</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(997,361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(968,929</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -18pt;\">Net deferred tax assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">28,038</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">42,338</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -18pt;\"><b>Deferred tax liabilities</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Property and equipment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(28,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(20,419</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Intangible assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(8,263</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(1,418</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Convertible Debentures Payable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(129</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;\">Other Deferred Items</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(3,228</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(24,120</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 27pt; text-indent: -27pt;\">Total deferred tax liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(40,294</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(46,086</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total Deferred Tax Asset/(Liability)</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(12,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(3,748</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b><em style=\"font: inherit;\">13.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Bank indebtedness</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">Aphria Inc., a subsidiary of the Company,\u00a0has an operating line of credit in the amount of\u00a0<span style=\"-sec-ix-hidden:c147601359\">C$1,000,</span>\u00a0which bears interest at the lender\u2019s prime rate plus\u00a075\u00a0basis points. As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the Company has\u00a0<span style=\"-sec-ix-hidden:c147601361\">not</span>\u00a0drawn on the line of credit. The operating line of credit is secured by a security interest on certain real property located\u00a0at\u00a0<em style=\"font: inherit;\">265</em>\u00a0Talbot St. West, Leamington, Ontario.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">CC Pharma GmbH, a subsidiary of the Company, has\u00a0<span style=\"-sec-ix-hidden:c147601363\">two</span>\u00a0operating lines of credit for\u00a0<span style=\"-sec-ix-hidden:c147601364\">\u20ac7,000</span>\u00a0and\u00a0<span style=\"-sec-ix-hidden:c147601365\">\u20ac500</span>\u00a0each, which bear interest at\u00a0Euro Short-Term Rate (\u201cESTR\u201d) plus\u00a02.50% and Euro Interbank Offered Rate (\u201cEURIBOR\u201d) plus\u00a04.00%, respectively. As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, a total of\u00a0<span style=\"-sec-ix-hidden:c147601368\">\u20ac7,500</span> ($8,775) was drawn down from the available credit of\u00a0<span style=\"-sec-ix-hidden:c147601370\">\u20ac7,500.</span>\u00a0The operating line\u00a0of credit for\u00a0<span style=\"-sec-ix-hidden:c147601371\">\u20ac7,000</span>\u00a0is secured by an interest in the inventory of CC Pharma GmbH as well as\u00a0the Densborn facility and underlying real property. The operating line of credit for\u00a0<span style=\"-sec-ix-hidden:c147601372\">\u20ac500</span>\u00a0is unsecured.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> July 25, 2025,\u00a0</em>the Company\u2019s wholly-owned subsidiary, American Beverage Crafts Group Inc. (\u201cABC Group\u201d), formerly known as\u00a0Four Twenty Corporation, finalized its\u00a0<em style=\"font: inherit;\">fifth</em>\u00a0amendment (the \u201cAmendment\u201d) to that certain Credit Agreement dated as of <em style=\"font: inherit;\"> June 30, 2023 (</em>the \u201cABC Group Credit Agreement\u201d) by and among the Borrower, Bank of America, N.A., in its capacity as Administrative Agent, and certain other guarantors and lenders party thereto. Specifically, the Amendment amended and restated the ABC Group Credit Agreement to provide for the contribution of the Manitoba Harvest entities\u2019 equity to the Borrower as additional collateral.\u00a0Additionally, the Amendment added financial covenants for (i) minimum consolidated trailing-<em style=\"font: inherit;\">twelve</em>-months EBITDA for each of the\u00a0<em style=\"font: inherit;\">four</em>\u00a0quarters, beginning\u00a0<em style=\"font: inherit;\"> May 31, 2025\u00a0</em>and (ii) minimum liquidity.\u00a0ABC Group has a revolving credit facility of $25,000, which bears interest at SOFR plus an applicable margin. As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the Company has drawn\u00a0<span style=\"-sec-ix-hidden:c147601377\">$nil</span>\u00a0on the revolving line of credit under the ABC Group Credit Agreement. See Note <em style=\"font: inherit;\">30</em> (Subsequent events) for disclosure of the sixth amendment to the Credit Agreement.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1491","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:ShortTermDebtTypeAxis":"us-gaap:LineOfCreditMember","us-gaap:VariableRateAxis":"us-gaap:PrimeRateMember"},"factValues":[{"value":"0.75","decimals":2}]},{"name":"rpt:f-1492","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaGmbHMember","us-gaap:ShortTermDebtTypeAxis":"us-gaap:LineOfCreditMember","us-gaap:VariableRateAxis":"tlry:EuroShorttermRateMember"},"factValues":[{"value":"0.025","decimals":3}]},{"name":"rpt:f-1493","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaGmbHMember","us-gaap:ShortTermDebtTypeAxis":"us-gaap:LineOfCreditMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRateMember"},"factValues":[{"value":"0.04","decimals":2}]},{"name":"rpt:f-1494","factDimensions":{"xbrl:concept":"us-gaap:LineOfCredit","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaGmbHMember","us-gaap:ShortTermDebtTypeAxis":"us-gaap:LineOfCreditMember"},"factValues":[{"value":"8775000","decimals":-3}]},{"name":"rpt:f-1495","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:AmericanBeverageCraftsGroupIncMember","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"25000000","decimals":-6}]},{"name":"rpt:f-1496","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">14.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Accounts payable and accrued liabilities</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Accounts payable and accrued liabilities comprised of:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Trade payables</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">114,538</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">107,348</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued liabilities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">135,906</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">103,260</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Litigation accrual</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,931</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">12,431</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued payroll and employment related taxes</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">20,013</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,436</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income taxes payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">12,667</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">58</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued interest</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,258</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,193</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Sales taxes payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">19,775</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">6,596</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">318,088</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">235,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1497","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Trade payables</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">114,538</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">107,348</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued liabilities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">135,906</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">103,260</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Litigation accrual</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,931</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">12,431</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued payroll and employment related taxes</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">20,013</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,436</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income taxes payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">12,667</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">58</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accrued interest</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,258</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,193</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Sales taxes payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">19,775</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">6,596</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">318,088</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">235,322</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1498","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"114538000","decimals":-3}]},{"name":"rpt:f-1499","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"107348000","decimals":-3}]},{"name":"rpt:f-1500","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"135906000","decimals":-3}]},{"name":"rpt:f-1501","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"103260000","decimals":-4}]},{"name":"rpt:f-1502","factDimensions":{"xbrl:concept":"tlry:AccruedLitigationExpense","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11931000","decimals":-3}]},{"name":"rpt:f-1503","factDimensions":{"xbrl:concept":"tlry:AccruedLitigationExpense","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12431000","decimals":-3}]},{"name":"rpt:f-1504","factDimensions":{"xbrl:concept":"us-gaap:EmployeeRelatedLiabilitiesCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20013000","decimals":-3}]},{"name":"rpt:f-1505","factDimensions":{"xbrl:concept":"us-gaap:EmployeeRelatedLiabilitiesCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1436000","decimals":-3}]},{"name":"rpt:f-1506","factDimensions":{"xbrl:concept":"us-gaap:TaxesPayableCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12667000","decimals":-3}]},{"name":"rpt:f-1507","factDimensions":{"xbrl:concept":"us-gaap:TaxesPayableCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"58000","decimals":-3}]},{"name":"rpt:f-1508","factDimensions":{"xbrl:concept":"us-gaap:InterestPayableCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3258000","decimals":-3}]},{"name":"rpt:f-1509","factDimensions":{"xbrl:concept":"us-gaap:InterestPayableCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4193000","decimals":-3}]},{"name":"rpt:f-1510","factDimensions":{"xbrl:concept":"us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19775000","decimals":-3}]},{"name":"rpt:f-1511","factDimensions":{"xbrl:concept":"us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6596000","decimals":-3}]},{"name":"rpt:f-1512","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"318088000","decimals":-3}]},{"name":"rpt:f-1513","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"235322000","decimals":-3}]},{"name":"rpt:f-1514","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">15.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Long-term debt </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The following table sets forth the net carrying amount of long-term debt instruments:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - C$<span style=\"-sec-ix-hidden:c147601857\"><span style=\"-sec-ix-hidden:c147601858\">53,000</span></span> - Canadian prime plus an applicable margin, <span style=\"-sec-ix-hidden:c147601859\"><span style=\"-sec-ix-hidden:c147601860\">3</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601861\"><span style=\"-sec-ix-hidden:c147601862\">10</span></span>-year amortization, repayable in equal quarterly payments due in <span style=\"-sec-ix-hidden:c147601863\"><span style=\"-sec-ix-hidden:c147601864\">February 2028</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">34,310</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">38,690</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - C$<span style=\"-sec-ix-hidden:c147601865\"><span style=\"-sec-ix-hidden:c147601866\">25,000</span></span> - Canadian prime plus <span style=\"-sec-ix-hidden:c147601867\"><span style=\"-sec-ix-hidden:c147601868\">1.00</span></span>%, compounded monthly, <span style=\"-sec-ix-hidden:c147601869\"><span style=\"-sec-ix-hidden:c147601870\">5</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601871\"><span style=\"-sec-ix-hidden:c147601872\">15</span></span>-year amortization, repayable in equal monthly installments of C$<span style=\"-sec-ix-hidden:c147601873\"><span style=\"-sec-ix-hidden:c147601874\">181</span></span> including interest, due in <span style=\"-sec-ix-hidden:c147601875\"><span style=\"-sec-ix-hidden:c147601876\">July 2033</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">8,420</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">11,501</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - C$<span style=\"-sec-ix-hidden:c147601877\"><span style=\"-sec-ix-hidden:c147601878\">25,000</span></span> - Canadian prime plus <span style=\"-sec-ix-hidden:c147601879\"><span style=\"-sec-ix-hidden:c147601880\">1.00</span></span>%, compounded monthly, <span style=\"-sec-ix-hidden:c147601881\"><span style=\"-sec-ix-hidden:c147601882\">5</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601883\"><span style=\"-sec-ix-hidden:c147601884\">15</span></span>-year amortization, repayable in equal monthly installments of C$<span style=\"-sec-ix-hidden:c147601885\"><span style=\"-sec-ix-hidden:c147601886\">196</span></span> including interest, due in <span style=\"-sec-ix-hidden:c147601887\"><span style=\"-sec-ix-hidden:c147601888\">July 2033</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">10,356</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">9,354</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Term loan - C$<span style=\"-sec-ix-hidden:c147601889\"><span style=\"-sec-ix-hidden:c147601890\">1,250</span></span> - Canadian prime plus <span style=\"-sec-ix-hidden:c147601891\"><span style=\"-sec-ix-hidden:c147601892\">1.50</span></span>%, <span style=\"-sec-ix-hidden:c147601893\"><span style=\"-sec-ix-hidden:c147601894\">5</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601895\"><span style=\"-sec-ix-hidden:c147601896\">10</span></span>-year amortization, repayable in equal monthly installments of C$<span style=\"-sec-ix-hidden:c147601898\"><span style=\"-sec-ix-hidden:c147601897\">12</span></span> including interest, due in August 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">23</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">157</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - C$<span style=\"-sec-ix-hidden:c147601901\"><span style=\"-sec-ix-hidden:c147601902\">3,750</span></span> - Canadian prime plus <span style=\"-sec-ix-hidden:c147601903\"><span style=\"-sec-ix-hidden:c147601904\">1.50</span></span>%, <span style=\"-sec-ix-hidden:c147601905\"><span style=\"-sec-ix-hidden:c147601906\">5</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601907\"><span style=\"-sec-ix-hidden:c147601908\">20</span></span>-year amortization, repayable in equal monthly installments of C$<span style=\"-sec-ix-hidden:c147601909\"><span style=\"-sec-ix-hidden:c147601910\">23</span></span> including interest, due in <span style=\"-sec-ix-hidden:c147601911\"><span style=\"-sec-ix-hidden:c147601912\">August 2026</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,890</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">2,020</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Term loan \u2010 \u20ac<span style=\"-sec-ix-hidden:c147601913\"><span style=\"-sec-ix-hidden:c147601914\">3,500</span></span> \u2010 at <span style=\"-sec-ix-hidden:c147601915\"><span style=\"-sec-ix-hidden:c147601916\">4.59</span></span>%, <span style=\"-sec-ix-hidden:c147601917\"><span style=\"-sec-ix-hidden:c147601918\">5</span></span>\u2010year term, repayable in monthly installments of \u20ac<span style=\"-sec-ix-hidden:c147601919\"><span style=\"-sec-ix-hidden:c147601920\">52</span></span> plus interest, due in <span style=\"-sec-ix-hidden:c147601921\"><span style=\"-sec-ix-hidden:c147601922\">August 2028</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,822</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">2,546</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - $<span style=\"-sec-ix-hidden:c147601923\"><span style=\"-sec-ix-hidden:c147601924\">22,635</span></span> - EURIBOR rate plus <span style=\"-sec-ix-hidden:c147601925\"><span style=\"-sec-ix-hidden:c147601926\">1.5</span></span>%, <span style=\"-sec-ix-hidden:c147601927\"><span style=\"-sec-ix-hidden:c147601928\">10</span></span>-year term, repayable in monthly installments of $<span style=\"-sec-ix-hidden:c147601929\"><span style=\"-sec-ix-hidden:c147601930\">57</span></span> to $<span style=\"-sec-ix-hidden:c147601931\"><span style=\"-sec-ix-hidden:c147601932\">69</span></span>, due in October 2030</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">18,669</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">19,418</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Term loan - $<span style=\"-sec-ix-hidden:c147601935\"><span style=\"-sec-ix-hidden:c147601936\">90,000</span></span> - SOFR plus an applicable margin, <span style=\"-sec-ix-hidden:c147601937\"><span style=\"-sec-ix-hidden:c147601938\">5</span></span>-year term, repayable in quarterly installments of $<span style=\"-sec-ix-hidden:c147601939\"><span style=\"-sec-ix-hidden:c147601940\">875</span></span> to $<span style=\"-sec-ix-hidden:c147601941\"><span style=\"-sec-ix-hidden:c147601942\">2,250</span></span> due in <span style=\"-sec-ix-hidden:c147601943\"><span style=\"-sec-ix-hidden:c147601944\">June 2028</span></span></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">63,688</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">80,438</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Carrying amount of long-term debt</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">139,178</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">164,124</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Unamortized financing fees</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(593</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(864</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net carrying amount</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">138,585</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">163,260</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Less principal portion included in current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(18,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(14,767</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total noncurrent portion of long-term debt</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">120,425</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">148,493</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">The Company, entered into a secured credit agreement on\u00a0<em style=\"font: inherit;\"> November 28, 2022,\u00a0</em>for a credit facility through its\u00a051% owned subsidiary Aphria Diamond Inc. (\u201cAphria Diamond\u201d).\u00a0The principal amount of loans outstanding is secured by the property at\u00a0<em style=\"font: inherit;\">620</em>\u00a0Country Road\u00a0<em style=\"font: inherit;\">14,</em>\u00a0Leamington, Ontario, which is owned by Aphria Diamond and a guarantee from Aphria Inc. During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025,\u00a0</em>the Company refinanced this debt by entering into a new Credit Agreement. The Credit Agreement provides for a term loan\u00a0equal to CAD $53,000\u00a0with a maturity date of\u00a0<em style=\"font: inherit;\"> February 21, 2028.\u00a0</em>The Company used CAD $48,171\u00a0of the proceeds from the Credit Agreement to repay in full all outstanding obligations under the prior credit facility.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The mortgage payable\u00a0of <span style=\"-sec-ix-hidden:c147601389\">C$25,000</span>\u00a0was entered into on <em style=\"font: inherit;\"> July 27, 2018 </em>and is secured by the property at <em style=\"font: inherit;\">223,</em> <em style=\"font: inherit;\">231,</em> <em style=\"font: inherit;\">239,</em> <em style=\"font: inherit;\">265,</em> <em style=\"font: inherit;\">269,</em> <em style=\"font: inherit;\">271</em> and <em style=\"font: inherit;\">275</em> Talbot Street West, Leamington Ontario, a <em style=\"font: inherit;\">first</em> position on a general security agreement, and an assignment of fire insurance to the lender.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The term loan of <span style=\"-sec-ix-hidden:c147601399\">C$25,000</span>\u00a0was entered into on <em style=\"font: inherit;\"> May 9, 2017 </em>and is secured by the property at <em style=\"font: inherit;\">265</em> Talbot Street West, Leamington Ontario, a <em style=\"font: inherit;\">first</em> position on a general security agreement, and an assignment of fire insurance to the lender.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The term loan of <span style=\"-sec-ix-hidden:c147601402\">C$1,250</span> and mortgage payable of <span style=\"-sec-ix-hidden:c147601403\">C$3,750</span> were entered into on <em style=\"font: inherit;\"> July 22, 2016 </em>and are secured by the property at <em style=\"font: inherit;\">265</em> Talbot Street West, Leamington, Ontario and a <em style=\"font: inherit;\">first</em> position on a general security agreement.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company entered into term loans in <em style=\"font: inherit;\"> June 2023 </em>for <span style=\"-sec-ix-hidden:c147601406\">\u20ac3,500</span>\u00a0through wholly owned subsidiary CC Pharma. These term loans are secured against the distribution inventory held by CC Pharma and by\u00a0the land where the facility is located and the building.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On <em style=\"font: inherit;\"> December 1, 2021, </em>the Company acquired all the membership interests in Cheese Grits, LLC, a Georgia limited liability company that owns the SweetWater Brewing Company brewery and taproom in Atlanta, Georgia, which facility was previously leased to the Company. Cheese Grits, LLC, was owned by certain former equity holders of SweetWater and current employees. As part of this purchase, the Company, through subsidiary Cheese Grits, LLC, acquired the mortgage payable which is secured against the Sweetwater brewery and taproom.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">The term loan of $90,000 was fully drawn on <em style=\"font: inherit;\"> September 29, 2023\u00a0</em>to fund part of the purchase price for Craft\u00a0Acquisition I. Under the terms of the ABC Group Secured Credit Agreement, the Company pledged all of ABC Group\u00a0and the Wellness segment\u2019s and its subsidiaries\u2019 assets and the related equity interests, and Tilray Brands, Inc. provided a full guarantee of the borrowing obligations under the ABC Group Secured Credit Agreement, as well as requiring the lenders approval to transfer assets to Tilray Brands, Inc.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The Company maintains\u00a0certain financial covenants or minimum balances in certain cash operating accounts, and as of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the Company was in compliance with all the long-term debt covenants.\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1515","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtInstrumentsTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - C$<span style=\"-sec-ix-hidden:c147601857\"><span style=\"-sec-ix-hidden:c147601858\">53,000</span></span> - Canadian prime plus an applicable margin, <span style=\"-sec-ix-hidden:c147601859\"><span style=\"-sec-ix-hidden:c147601860\">3</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601861\"><span style=\"-sec-ix-hidden:c147601862\">10</span></span>-year amortization, repayable in equal quarterly payments due in <span style=\"-sec-ix-hidden:c147601863\"><span style=\"-sec-ix-hidden:c147601864\">February 2028</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">34,310</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">38,690</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - C$<span style=\"-sec-ix-hidden:c147601865\"><span style=\"-sec-ix-hidden:c147601866\">25,000</span></span> - Canadian prime plus <span style=\"-sec-ix-hidden:c147601867\"><span style=\"-sec-ix-hidden:c147601868\">1.00</span></span>%, compounded monthly, <span style=\"-sec-ix-hidden:c147601869\"><span style=\"-sec-ix-hidden:c147601870\">5</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601871\"><span style=\"-sec-ix-hidden:c147601872\">15</span></span>-year amortization, repayable in equal monthly installments of C$<span style=\"-sec-ix-hidden:c147601873\"><span style=\"-sec-ix-hidden:c147601874\">181</span></span> including interest, due in <span style=\"-sec-ix-hidden:c147601875\"><span style=\"-sec-ix-hidden:c147601876\">July 2033</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">8,420</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">11,501</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - C$<span style=\"-sec-ix-hidden:c147601877\"><span style=\"-sec-ix-hidden:c147601878\">25,000</span></span> - Canadian prime plus <span style=\"-sec-ix-hidden:c147601879\"><span style=\"-sec-ix-hidden:c147601880\">1.00</span></span>%, compounded monthly, <span style=\"-sec-ix-hidden:c147601881\"><span style=\"-sec-ix-hidden:c147601882\">5</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601883\"><span style=\"-sec-ix-hidden:c147601884\">15</span></span>-year amortization, repayable in equal monthly installments of C$<span style=\"-sec-ix-hidden:c147601885\"><span style=\"-sec-ix-hidden:c147601886\">196</span></span> including interest, due in <span style=\"-sec-ix-hidden:c147601887\"><span style=\"-sec-ix-hidden:c147601888\">July 2033</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">10,356</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">9,354</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Term loan - C$<span style=\"-sec-ix-hidden:c147601889\"><span style=\"-sec-ix-hidden:c147601890\">1,250</span></span> - Canadian prime plus <span style=\"-sec-ix-hidden:c147601891\"><span style=\"-sec-ix-hidden:c147601892\">1.50</span></span>%, <span style=\"-sec-ix-hidden:c147601893\"><span style=\"-sec-ix-hidden:c147601894\">5</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601895\"><span style=\"-sec-ix-hidden:c147601896\">10</span></span>-year amortization, repayable in equal monthly installments of C$<span style=\"-sec-ix-hidden:c147601898\"><span style=\"-sec-ix-hidden:c147601897\">12</span></span> including interest, due in August 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">23</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">157</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - C$<span style=\"-sec-ix-hidden:c147601901\"><span style=\"-sec-ix-hidden:c147601902\">3,750</span></span> - Canadian prime plus <span style=\"-sec-ix-hidden:c147601903\"><span style=\"-sec-ix-hidden:c147601904\">1.50</span></span>%, <span style=\"-sec-ix-hidden:c147601905\"><span style=\"-sec-ix-hidden:c147601906\">5</span></span>-year term, with a <span style=\"-sec-ix-hidden:c147601907\"><span style=\"-sec-ix-hidden:c147601908\">20</span></span>-year amortization, repayable in equal monthly installments of C$<span style=\"-sec-ix-hidden:c147601909\"><span style=\"-sec-ix-hidden:c147601910\">23</span></span> including interest, due in <span style=\"-sec-ix-hidden:c147601911\"><span style=\"-sec-ix-hidden:c147601912\">August 2026</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,890</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">2,020</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Term loan \u2010 \u20ac<span style=\"-sec-ix-hidden:c147601913\"><span style=\"-sec-ix-hidden:c147601914\">3,500</span></span> \u2010 at <span style=\"-sec-ix-hidden:c147601915\"><span style=\"-sec-ix-hidden:c147601916\">4.59</span></span>%, <span style=\"-sec-ix-hidden:c147601917\"><span style=\"-sec-ix-hidden:c147601918\">5</span></span>\u2010year term, repayable in monthly installments of \u20ac<span style=\"-sec-ix-hidden:c147601919\"><span style=\"-sec-ix-hidden:c147601920\">52</span></span> plus interest, due in <span style=\"-sec-ix-hidden:c147601921\"><span style=\"-sec-ix-hidden:c147601922\">August 2028</span></span></p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">1,822</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">2,546</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Mortgage payable - $<span style=\"-sec-ix-hidden:c147601923\"><span style=\"-sec-ix-hidden:c147601924\">22,635</span></span> - EURIBOR rate plus <span style=\"-sec-ix-hidden:c147601925\"><span style=\"-sec-ix-hidden:c147601926\">1.5</span></span>%, <span style=\"-sec-ix-hidden:c147601927\"><span style=\"-sec-ix-hidden:c147601928\">10</span></span>-year term, repayable in monthly installments of $<span style=\"-sec-ix-hidden:c147601929\"><span style=\"-sec-ix-hidden:c147601930\">57</span></span> to $<span style=\"-sec-ix-hidden:c147601931\"><span style=\"-sec-ix-hidden:c147601932\">69</span></span>, due in October 2030</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">18,669</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">19,418</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Term loan - $<span style=\"-sec-ix-hidden:c147601935\"><span style=\"-sec-ix-hidden:c147601936\">90,000</span></span> - SOFR plus an applicable margin, <span style=\"-sec-ix-hidden:c147601937\"><span style=\"-sec-ix-hidden:c147601938\">5</span></span>-year term, repayable in quarterly installments of $<span style=\"-sec-ix-hidden:c147601939\"><span style=\"-sec-ix-hidden:c147601940\">875</span></span> to $<span style=\"-sec-ix-hidden:c147601941\"><span style=\"-sec-ix-hidden:c147601942\">2,250</span></span> due in <span style=\"-sec-ix-hidden:c147601943\"><span style=\"-sec-ix-hidden:c147601944\">June 2028</span></span></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">63,688</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">80,438</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Carrying amount of long-term debt</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">139,178</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">164,124</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Unamortized financing fees</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(593</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(864</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net carrying amount</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">138,585</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">163,260</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Less principal portion included in current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(18,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(14,767</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total noncurrent portion of long-term debt</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">120,425</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">148,493</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1516","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInFebruary2028Member"},"factValues":[{"value":"34310000","decimals":-4}]},{"name":"rpt:f-1517","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInFebruary2028Member"},"factValues":[{"value":"38690000","decimals":-4}]},{"name":"rpt:f-1518","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInJuly2033OneMember"},"factValues":[{"value":"8420000","decimals":-4}]},{"name":"rpt:f-1519","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInJuly2033OneMember"},"factValues":[{"value":"11501000","decimals":-3}]},{"name":"rpt:f-1520","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInJuly2033TwoMember"},"factValues":[{"value":"10356000","decimals":-3}]},{"name":"rpt:f-1521","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInJuly2033TwoMember"},"factValues":[{"value":"9354000","decimals":-3}]},{"name":"rpt:f-1522","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugust2026Member"},"factValues":[{"value":"23000","decimals":-3}]},{"name":"rpt:f-1523","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugust2026Member"},"factValues":[{"value":"157000","decimals":-3}]},{"name":"rpt:f-1524","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugust2026Member"},"factValues":[{"value":"1890000","decimals":-4}]},{"name":"rpt:f-1525","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugust2026Member"},"factValues":[{"value":"2020000","decimals":-4}]},{"name":"rpt:f-1526","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugust2028Member"},"factValues":[{"value":"1822000","decimals":-3}]},{"name":"rpt:f-1527","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugust2028Member"},"factValues":[{"value":"2546000","decimals":-3}]},{"name":"rpt:f-1528","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInOctober2030Member"},"factValues":[{"value":"18669000","decimals":-3}]},{"name":"rpt:f-1529","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInOctober2030Member"},"factValues":[{"value":"19418000","decimals":-3}]},{"name":"rpt:f-1530","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJune2028Member"},"factValues":[{"value":"63688000","decimals":-3}]},{"name":"rpt:f-1531","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJune2028Member"},"factValues":[{"value":"80438000","decimals":-3}]},{"name":"rpt:f-1532","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"139178000","decimals":-3}]},{"name":"rpt:f-1533","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"164124000","decimals":-3}]},{"name":"rpt:f-1534","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsGross","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"593000","decimals":-3}]},{"name":"rpt:f-1535","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsGross","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"864000","decimals":-3}]},{"name":"rpt:f-1536","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebt","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"138585000","decimals":-3}]},{"name":"rpt:f-1537","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebt","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"163260000","decimals":-4}]},{"name":"rpt:f-1538","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"18160000","decimals":-4}]},{"name":"rpt:f-1539","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"14767000","decimals":-3}]},{"name":"rpt:f-1540","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"120425000","decimals":-3}]},{"name":"rpt:f-1541","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtNoncurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"148493000","decimals":-3}]},{"name":"rpt:f-1542","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestOwnershipPercentageByParent","xbrl:period":"2022-11-29T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:AphriaDiamondMember"},"factValues":[{"value":"0.51","decimals":2}]},{"name":"rpt:f-1543","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInFebruary2028Member"},"factValues":[{"value":"53000000","decimals":-6}]},{"name":"rpt:f-1544","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2024-02-28T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovember2025Member"},"factValues":[{"value":"48171000","decimals":-3}]},{"name":"rpt:f-1545","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2023-09-30T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJune2028Member"},"factValues":[{"value":"90000000","decimals":-7}]},{"name":"rpt:f-1546","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebenturesTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">16.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Convertible debentures payable</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The following table sets forth the net carrying amount of the convertible debentures:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><span style=\"-sec-ix-hidden:c147601953\"><span style=\"-sec-ix-hidden:c147601954\">5.20</span></span>% Convertible Notes (\"TLRY 27\")</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">79,529</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">86,428</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Deduct - current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total convertible debentures payable, non current portion</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">79,529</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">86,428</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 19pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 19pt;\"><i>TLRY <em style=\"font: inherit;\">27</em></i></p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><span style=\"-sec-ix-hidden:c147601955\"><span style=\"-sec-ix-hidden:c147601956\">5.20</span></span>% Contractual debenture</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">172,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">172,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Debt settlement</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(84,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(67,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Unamortized discount</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(8,471</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(18,572</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net carrying amount</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">79,529</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">86,428</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">The TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0convertible debentures\u00a0were issued\u00a0on\u00a0<em style=\"font: inherit;\"> May 30, 2023\u00a0</em>and on\u00a0<em style=\"font: inherit;\"> June 9, 2023\u00a0</em>by way of overallotment,\u00a0in the principal amount of $172,500\u00a0(the \u201cTLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes\u201d). The TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes\u00a0bear interest at a rate of\u00a05.20% per annum, payable semi-annually in arrears on\u00a0<em style=\"font: inherit;\"> June 15\u00a0</em>and\u00a0<em style=\"font: inherit;\"> December 15\u00a0</em>of each year, and mature on\u00a0<em style=\"font: inherit;\"> June 15, 2027,\u00a0</em>unless earlier converted. The TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes are Tilray\u2019s general unsecured obligations and rank senior in right of payment to all of Tilray\u2019s indebtedness that is expressly subordinated in right of payment to the notes; equal in right of payment with any of Tilray\u2019s unsecured indebtedness that is\u00a0<em style=\"font: inherit;\">not</em>\u00a0so subordinated,\u00a0effectively junior in right of payment to any of Tilray\u2019s secured indebtedness to the extent of the value of the assets securing such indebtedness; and structurally junior to all indebtedness and other liabilities (including trade payables but excluding intercompany obligations) of Tilray\u2019s current or future subsidiaries.\u00a0Noteholders have the right to convert their TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes into shares of Tilray\u2019s Common Stock at their option, at any time, until the close of business on the\u00a0<em style=\"font: inherit;\">second</em>\u00a0scheduled trading day immediately before <em style=\"font: inherit;\"> June 15, 2027.\u00a0</em>The initial conversion rate is approximately\u00a037.66\u00a0shares per\u00a0$1,000\u00a0principal amount of TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes, which represents a conversion price of approximately\u00a0$26.55\u00a0per share. The conversion rate and conversion price will be subject to adjustment upon the occurrence of certain events.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">The TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes are redeemable, in whole and\u00a0<em style=\"font: inherit;\">not</em>\u00a0in part, at Tilray\u2019s option at any time on or after\u00a0<em style=\"font: inherit;\"> June 20, 2025\u00a0</em>at a cash redemption price equal to the principal amount of the notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date, but only if the last reported sale price of Tilray\u2019s Common Stock exceeds\u00a0130% of the conversion price for a specified period of time. If certain corporate events that constitute a fundamental change occur, then, subject to a limited exception, noteholders\u00a0<em style=\"font: inherit;\"> may\u00a0</em>require\u00a0Tilray\u00a0to repurchase their TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes for cash. The repurchase price will be equal to the principal amount of the notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the applicable repurchase date. In connection with the Company\u2019s offering of the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes, the Company entered into a share lending agreement with an affiliate of\u00a0Jefferies LLC\u00a0(the \u201cShare Borrower\u201d), pursuant to which it lent\u00a0to the Share Borrower\u00a03,850,000\u00a0shares of the Company\u2019s Common Stock (the \u201cBorrowed Shares\u201d). The Borrowed Shares were newly-issued shares,\u00a0will be held as treasury shares until the expiration or early termination of the share lending agreement\u00a0and\u00a0<em style=\"font: inherit;\"> may\u00a0</em>be used by purchasers of the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes\u00a0to sell up to\u00a03,850,000\u00a0shares of the Company\u2019s Common Stock. The fair value of the share lending agreement has been recorded as part of the unamortized discount on the debenture. The Company expects that the selling stockholders will use their position created by such sales to establish their initial hedge with respect to their investments in the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes. The Company did\u00a0<em style=\"font: inherit;\">not</em>\u00a0receive any proceeds from the sale of the Borrowed Shares.</p> \n   <p style=\"text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>,\u00a0the Company exchanged an aggregate $17,000 of its TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes for cancellation, by issuing\u00a03,138,878\u00a0shares of Common Stock and paying $208\u00a0in cash to settle accrued interest. Upon exchanging\u00a0the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes, a portion of the\u00a0settlement consideration was allocated to the equity component of the instrument and\u00a0was\u00a0recognized as a $4,394 reduction of additional paid-in capital in the Consolidated Statements of Stockholders\u2019 Equity. Additionally, this repurchase resulted in a gain\u00a0of $2,047 which was recorded in other non-operating (losses) gains, net as shown in Note\u00a0<em style=\"font: inherit;\">26</em>\u00a0(Non-operating income (expense)).\u00a0Following consummation of the exchange, the number of outstanding Borrowed Shares of Common Stock was reduced by\u00a0379,420 shares which were then returned\u00a0as Treasury Stock.\u00a0As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> May 31, 2025,\u00a0</em>a total of\u00a01,964,058 and\u00a02,434,378 shares remained outstanding under the\u00a0share lending\u00a0arrangement, respectively.\u00a0Current and prior year share amounts have been retrospectively adjusted to reflect the Reverse Stock Split, which became effective on\u00a0<em style=\"font: inherit;\"> December 2, 2025, </em>see Note <em style=\"font: inherit;\">2</em> (Basis of preparation)<i>.</i>\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">During the fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the Company recognized interest expense of $5,138 and accretion of amortized discount interest of $7,914. For the same periods in the prior year Company recognized interest expense of $7,775 and accretion of amortized discount interest of $10,863.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">As of <em style=\"font: inherit;\"> May 31, 2026</em>,\u00a0there was $88,000 principal outstanding compared to $105,000 principal outstanding as of\u00a0<em style=\"font: inherit;\"> May 31,\u00a0</em><em style=\"font: inherit;\">2025</em>\u00a0under the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes. See Note <em style=\"font: inherit;\">30</em>\u00a0(Subsequent events) for additional transactions after the period.\u00a0</p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n    \n    \n   <p style=\"margin: 0pt 0pt 0pt -9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1547","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\"><span style=\"-sec-ix-hidden:c147601953\"><span style=\"-sec-ix-hidden:c147601954\">5.20</span></span>% Convertible Notes (\"TLRY 27\")</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">79,529</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">86,428</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Deduct - current portion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total convertible debentures payable, non current portion</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">79,529</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">86,428</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\"><span style=\"-sec-ix-hidden:c147601955\"><span style=\"-sec-ix-hidden:c147601956\">5.20</span></span>% Contractual debenture</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">172,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">172,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Debt settlement</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(84,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(67,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Unamortized discount</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(8,471</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(18,572</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net carrying amount</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">79,529</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">86,428</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1548","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"79529000","decimals":-3}]},{"name":"rpt:f-1549","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"86428000","decimals":-3}]},{"name":"rpt:f-1550","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtCurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1551","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtCurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1552","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"79529000","decimals":-3}]},{"name":"rpt:f-1553","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtNoncurrent","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"86428000","decimals":-3}]},{"name":"rpt:f-1554","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"172500000","decimals":-5}]},{"name":"rpt:f-1555","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"172500000","decimals":-5}]},{"name":"rpt:f-1556","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentRepurchaseAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"84500000","decimals":-5}]},{"name":"rpt:f-1557","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentRepurchaseAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"67500000","decimals":-5}]},{"name":"rpt:f-1558","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentUnamortizedDiscount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"8471000","decimals":-3}]},{"name":"rpt:f-1559","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentUnamortizedDiscount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"18572000","decimals":-3}]},{"name":"rpt:f-1560","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"79529000","decimals":-3}]},{"name":"rpt:f-1561","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"86428000","decimals":-3}]},{"name":"rpt:f-1562","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2023-05-31T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"172500000","decimals":-5}]},{"name":"rpt:f-1563","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2023-05-31T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"0.052","decimals":3}]},{"name":"rpt:f-1564","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionRatio1","xbrl:period":"2023-05-30T00:00:00/2023-05-31T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"37.66"}]},{"name":"rpt:f-1565","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentConvertibleMultiplesOfPrincipalAmount","xbrl:period":"2023-05-31T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"1000000","decimals":-6}]},{"name":"rpt:f-1566","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertib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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">17.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Warrant Liability</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">Between\u00a0<em style=\"font: inherit;\"> September 5, 2025\u00a0</em>and\u00a0<em style=\"font: inherit;\"> September 15,\u00a0</em><em style=\"font: inherit;\">2025,</em>\u00a0certain holders elected to exercise an aggregate of\u00a0620,900\u00a0of the Company\u2019s issued and outstanding warrants in accordance with their terms. Pursuant to the exercise of such warrants, Tilray received\u00a0$2,367\u00a0of cash consideration and issued\u00a0620,900\u00a0shares of common stock to such holders. As of <em style=\"font: inherit;\"> May 31, 2026\u00a0</em>and\u00a0<em style=\"font: inherit;\"> May 31, 2025, </em>there were\u00a0<span style=\"-sec-ix-hidden:c147601462\">nil</span>\u00a0and\u00a0620,900\u00a0warrants outstanding, respectively. Current and prior year share amounts have been retrospectively adjusted to reflect the Reverse Stock Split, which became effective on\u00a0<em style=\"font: inherit;\"> December 2, 2025, </em>See Note <em style=\"font: inherit;\">2</em> (Basis of presentation).\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1585","factDimensions":{"xbrl:concept":"tlry:ClassOfWarrantOrRightExercised","xbrl:period":"2025-09-05T00:00:00/2025-09-16T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"620900"}]},{"name":"rpt:f-1586","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromWarrantExercises","xbrl:period":"2025-09-05T00:00:00/2025-09-16T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2367"}]},{"name":"rpt:f-1587","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesWarrantsExercised","xbrl:period":"2025-09-05T00:00:00/2025-09-16T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"620900"}]},{"name":"rpt:f-1588","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"620900"}]},{"name":"rpt:f-1589","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">18.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Stockholders</b>\u2019<b>\u00a0equity </b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\"><i>Issued and outstanding</i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Pursuant to its Fifth Amended and Restated Certificate of Incorporation, the total number of shares that the Company is authorized to issue is\u00a01,426,000,000\u00a0shares, of which\u00a01,416,000,000\u00a0shares are Common Stock (the \u201cCommon Stock\u201d), and\u00a010,000,000\u00a0shares of which are Preferred Stock (the \u201cPreferred Stock\u201d). As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the Company had issued and outstanding\u00a0131,683,075 shares of Common Stock, 589,217 shares of Treasury Stock\u00a0(the \u201cTreasury\u00a0Stock\u201d)\u00a0and\u00a0no\u00a0Preferred Stock. Historically, the Company has issued shares of its Common Stock in\u00a0consideration for acquisitions and other\u00a0strategic transactions, settlement of convertible notes,\u00a0settlement of litigation claims, in connection with public offerings and as payment of dividends to non-controlling interests for profit distributions.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>, the Company issued the following shares:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.5%;\">\u00a0</td><td style=\"vertical-align:top;width:2.5%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">a)</p> </td><td style=\"vertical-align: top; width: auto; text-align: justify;\">19,625,505\u00a0shares of Common Stock were issued pursuant to\u00a0its At-the-Market (\u201cATM\u201d) program, which generated gross proceeds\u00a0of $161,636 and net proceeds of $157,974, after deducting\u00a0$3,662 in commissions and other fees associated with these issuances.</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.5%;\">\u00a0</td><td style=\"vertical-align:top;width:2.5%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">b)</p> </td><td style=\"vertical-align: top; width: auto; text-align: justify;\">3,138,878\u00a0shares of Common Stock were issued in the amount of $17,157 to exchange\u00a0the\u00a0aggregate\u00a0principal of $17,000 of its TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes for cancellation.\u00a0Upon exchanging\u00a0the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Notes, a portion of the\u00a0settlement consideration was allocated to the equity component of the instrument and\u00a0was\u00a0recognized as a $4,394 reduction of additional paid-in capital. Following consummation of the exchange, the number of outstanding Borrowed Shares of Common Stock was reduced by 379,420 shares which were then returned\u00a0as Treasury Stock, see Note\u00a0<em style=\"font: inherit;\">16</em>\u00a0(Convertible debentures).</td></tr>\n</tbody></table> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.5%;\">\u00a0</td><td style=\"vertical-align:top;width:2.5%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">c)</p> </td><td style=\"vertical-align: top; width: auto; text-align: justify;\">861,707\u00a0shares of Common Stock to settle dividends payable to the non-controlling shareholders of Aphria Diamond in the amount of $14,821.</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.5%;\">\u00a0</td><td style=\"vertical-align:top;width:2.5%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">d)</p> </td><td style=\"vertical-align: top; width: auto; text-align: justify;\">620,900\u00a0shares of Common Stock were issued to settle exercised warrants.</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.5%;\">\u00a0</td><td style=\"vertical-align:top;width:2.5%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">e)</p> </td><td style=\"vertical-align: top; width: auto; text-align: justify;\">20,652\u00a0shares of Common Stock were cancelled pursuant to the treatment of fractional shares in connection with the Reverse Stock Split.</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.5%;\">\u00a0</td><td style=\"vertical-align:top;width:2.5%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">f)</p> </td><td style=\"vertical-align: top; width: auto; text-align: justify;\">398,666\u00a0shares of Common Stock were issued for Lyphe acquisition, see Note <em style=\"font: inherit;\">9</em>\u00a0(Business Acquisition)</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.5%;\">\u00a0</td><td style=\"vertical-align:top;width:2.5%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\">g)</p> </td><td style=\"vertical-align: top; width: auto; text-align: justify;\">990,196\u00a0shares of Common Stock were issued in connection with the exercise of previously awarded stock-based compensation awards, net of cancellations.</td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">In aggregate, during the year ended <em style=\"font: inherit;\"> May 31, 2026</em>, 379,420 shares were returned in connection with the share lending agreement related to the TLRY <em style=\"font: inherit;\">27</em> Notes which were recorded as Treasury stock.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">All current and prior year share amounts have been retrospectively adjusted to reflect the Reverse Stock Split, which became effective on\u00a0<em style=\"font: inherit;\"> December 2, 2025, </em>see Note <em style=\"font: inherit;\">2</em> (Basis of\u00a0preparation).\u00a0</p> \n   <p style=\"text-align: right; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"><i>Stock-based compensation</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">The Company maintains stock-based compensation plans as disclosed in our Annual Financial Statements. For the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>,\u00a0the total stock-based compensation was $45,940. For the fiscal years ended <em style=\"font: inherit;\"> May 31, 2025\u00a0</em>and <em style=\"font: inherit;\"> May 31, 2024, </em>the total stock-based compensation was $24,289 and\u00a0$31,769, respectively.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">During the fiscal year-ended <em style=\"font: inherit;\"> May 31, 2026</em>, the Company granted\u00a04,562,669 time-based RSUs,\u00a0and <span style=\"-sec-ix-hidden:c147601498\">nil</span> performance-based RSUs. For the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025, </em>the Company granted\u00a01,350,513 time-based RSUs and <span style=\"-sec-ix-hidden:c147601500\">nil</span> performance-based RSUs.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 27pt; text-align: justify;\">During the fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2024,\u00a0</em>the Company issued (i)\u00a0756,615\u00a0performance\u2011based restricted stock units (the \u201cPerformance\u2011Based RSUs\u201d) and (ii)\u00a0additional performance\u2011based awards payable in cash or, at the discretion of the Company\u2019s Compensation Committee, in shares of the Company\u2019s common stock (the \u201cPerformance\u2011Based Elective Settlement Award,\u201d and together with the Performance\u2011Based RSUs, the \u201cPerformance\u2011Based Awards\u201d). The Performance\u2011Based Awards were\u00a0<em style=\"font: inherit;\">not</em>\u00a0considered granted for accounting purposes at the time of issuance because the applicable performance conditions had\u00a0<em style=\"font: inherit;\">not</em>\u00a0yet been established or approved. Accordingly,\u00a0<em style=\"font: inherit;\">no</em>\u00a0compensation expense was recognized within the Consolidated Statements of Loss at that time. During the period from issuance through the fiscal year-ended <em style=\"font: inherit;\"> May 31, 2026</em>,\u00a0the number of outstanding Performance\u2011Based RSUs was reduced from\u00a0756,615\u00a0to\u00a0744,117\u00a0as a result of employee attrition, and the Performance\u2011Based Elective Settlement Awards were also correspondingly reduced.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 27pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 27pt; text-align: justify;\">In\u00a0<em style=\"font: inherit;\"> September 2025,\u00a0</em>the Company established and approved the relevant performance conditions for the Performance\u2011Based Awards and, as a result, the awards were considered granted for accounting purposes. Beginning in the quarter ended\u00a0<em style=\"font: inherit;\"> November 30, 2025,\u00a0</em>the Company commenced recognition of stock\u2011based compensation expense based on the grant\u2011date fair value of the Performance\u2011Based Awards, which is being recognized over the remaining requisite service period. The Company currently expects the Performance\u2011Based Elective Settlement Award to be settled in shares of common stock. Moreover, because the Performance\u2011Based Elective Settlement Award has a fixed monetary value and is settleable in a variable number of shares, it is classified as a liability within the statement of Financial Position. The Performance\u2011Based RSUs are classified as equity awards and are reflected within stockholders\u2019 equity.</p> \n   <p style=\"text-indent: 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">The Company operates multiple stock-based award plans as follows:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Tilray <em style=\"font: inherit;\">2018</em> Equity Incentive Plan and Original Plan</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">The <em style=\"font: inherit;\">2018</em> Equity Incentive Plan (EIP) authorizes the award of stock options, restricted stock units (\u201cRSUs\u201d) and stock appreciation rights (\u201cSARs\u201d) to employees, including officers, non-employee directors and consultants and the employees and consultants of our affiliates. Shares subject to awards granted under the EIP that expire or terminate without being exercised in full, or that are paid out in cash rather than in shares, do <em style=\"font: inherit;\">not</em> reduce the number of shares available for issuance under the EIP. Additionally, shares become available for future grant under the EIP if they were issued under the EIP and if the Company repurchases them or they are forfeited. This includes shares used to pay the exercise price of an award or to satisfy the tax withholding obligations related to an award. The maximum number of shares of common stock subject to stock awards granted under the EIP or otherwise during any <em style=\"font: inherit;\">one</em> calendar year to any non-employee director, taken together with any cash fees paid by the Company to such non-employee director during such calendar year for service on the Board of Directors, will <em style=\"font: inherit;\">not</em> exceed <span style=\"-sec-ix-hidden:c147601512\">five hundred thousand</span> dollars in total value, calculating the value of any such stock awards based on the grant date fair value of such stock awards for financial reporting purposes, or, with respect to the calendar year in which a nonemployee director is <em style=\"font: inherit;\">first</em> appointed or elected to our Board of Directors, <span style=\"-sec-ix-hidden:c147601514\">one million</span> dollars.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Stock options represent the right to purchase shares of our common stock on the date of exercise at a stated exercise price. The exercise price of a stock option generally must be at least equal to the fair market value of our shares of common stock on the date of grant. The Company\u2019s compensation committee <em style=\"font: inherit;\"> may </em>provide for stock options to be exercised only as they vest or to be immediately exercisable with any shares issued on exercise being subject to the Company\u2019s right of repurchase that lapses as the shares vest. The maximum term of stock options granted under the EIP is <em style=\"font: inherit;\">ten</em> years.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">RSUs represent a right to receive common stock or their cash equivalent for each RSU that vests, which vesting <em style=\"font: inherit;\"> may </em>be based on time or achievement of performance conditions. Unless otherwise determined by our compensation committee at the time of grant, vesting will cease on the date the participant <em style=\"font: inherit;\">no</em> longer provides services to the Company and unvested shares will be forfeited. If an RSU has <em style=\"font: inherit;\">not</em> been forfeited, then on the date specified in the RSUs, the Company will deliver to the holder a number of whole shares of common stock, cash or a combination of shares of our common stock and cash. Additionally, dividend equivalents <em style=\"font: inherit;\"> may </em>be credited in respect of shares covered by the RSUs. Any additional shares covered by the RSU credited by reason of such dividend equivalents will be subject to all of the same terms and conditions of the underlying RSU agreement to which they relate. The RSUs generally vest over a 3-or-4 year period. The fair value of RSUs are based on the share price as at date of grant.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">SARs provide for a payment, or payments, in cash or shares of common stock to the holder based upon the difference between the fair market value of shares of our common stock on the date of exercise and the stated exercise price. The maximum term of SARs granted under the EIP is <span style=\"-sec-ix-hidden:c147601521\">ten</span> years. No SARs were issued to date.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The EIP permits the grant of performance-based stock and cash awards. The performance goals <em style=\"font: inherit;\"> may </em>be based on Company-wide performance or performance of <em style=\"font: inherit;\">one</em> or more business units, divisions, affiliates or business segments and <em style=\"font: inherit;\"> may </em>be either absolute or relative to the performance of <em style=\"font: inherit;\">one</em> or more comparable companies or the performance of <em style=\"font: inherit;\">one</em> or more relevant indices. The length of any performance period, the performance goals to be achieved during the performance period, and the measure of whether and to what degree such performance goals have been attained will be conclusively determined by the Board of Directors.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">In conjunction with the reverse acquisition\u00a0with Aphria Inc on <em style=\"font: inherit;\"> April 30, 2021, </em>980,685\u00a0shares of common stock had been reserved for issuance under the EIP. The number of shares of common stock reserved for issuance under the <em style=\"font: inherit;\">2018</em> EIP will automatically increase on <em style=\"font: inherit;\"> January 1 </em>of each calendar year, for a period of <em style=\"font: inherit;\">not</em> more than <em style=\"font: inherit;\">ten</em> years, starting on <em style=\"font: inherit;\"> January 1, 2019 </em>and ending on and including <em style=\"font: inherit;\"> January 1, 2027, </em>in an amount equal to 4% of the total number of shares of our common stock outstanding on <em style=\"font: inherit;\"> December 31 </em>of the prior calendar year, or a lesser number of shares determined by our Board of Directors. The shares reserved include only the outstanding shares related to stock options and RSUs and excludes stock options outstanding under the Original Plan.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Certain employees and other service providers of the Company participate in the equity-based compensation plan of Privateer Holdings, Inc (the \u201cOriginal Plan\u201d) under the terms and valuation method detailed below. The expected life of the stock options represented the period of time stock options were expected to be outstanding and was estimated considering vesting terms and employees\u2019 historical exercise and post-vesting employment termination behavior. Expected volatility was based on historical volatilities of public companies operating in a similar industry to Privateer Holdings. The risk-free rate is based on the United States Treasury yield curve in effect at the time of grant. The expected dividend yield was determined based on the stock option\u2019s exercise price and expected annual dividend rate at the time of grant.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">No stock options were granted under the EIP during the fiscal years ended <em style=\"font: inherit;\"> May 31, 2026 </em>and <em style=\"font: inherit;\">2025</em>.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Stock-based activity under the EIP and Original Plan for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em> is as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><i>EIP Time-based stock option activity</i></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Stock</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">exercise</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Options</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">price</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">intrinsic value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">278,603</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">145.54</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">3.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Granted</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Exercised</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Forfeited</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Cancelled</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">278,603</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">145.54</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2.0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><i>Original plan time-based stock option activity</i></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Stock</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">exercise</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Options</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">price</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">intrinsic value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,296</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">47.66</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2.6</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Exercised</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Forfeited</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Cancelled</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,296</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">47.66</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1.6</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><i>Time-based and Performance-based RSU activity</i></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">grant-date</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Time-based</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">fair value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">RSUs</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">per share</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">intrinsic value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,770,571</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">26.05</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">2.9</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,794</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Granted</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">4,562,669</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">5.94</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">28,214</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Vested</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,249,757</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">20.84</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(6,886</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Forfeited</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(192,922</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">10.73</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,133</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Cancelled</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(82,241</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">115.15</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(55</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">5,808,320</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10.62</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">0.9</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">31,934</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Predecessor Plan - Aphria</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Aphria had established the Aphria Omnibus Incentive Plan (the \u201cAphria Predecessor Plan\u201d). Following stockholder approval of the EIP, <em style=\"font: inherit;\">no</em> new awards have been granted under the Aphria Predecessor Plan. In connection with the reverse acquisition Aphria stock options, Aphria RSUs and DSUs issued under the Predecessor Plan were exchanged for options, RSUs under the EIP. As a result of the modification, all grantees were affected, and the Company recognized <em style=\"font: inherit;\">nil</em> incremental compensation cost.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 54pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 27pt;\">No stock options were granted under the Aphria Predecessor Plan during the fiscal years ended <em style=\"font: inherit;\"> May 31, 2026\u00a0</em>and <em style=\"font: inherit;\">2025.</em> As of <em style=\"font: inherit;\"> May 31, 2026, </em>there were\u00a04,523 awards outstanding and which are vested and exercisable.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Stock option, RSU and DSU activity for the Company under the Predecessor Plan is as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i><span style=\"text-decoration: underline; \">Time-based stock option activity</span></i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">grant</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Number of</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">exercise</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">date fair</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Intrinsic</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">options</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">price</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 40%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Outstanding, beginning of the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,523</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">91.20</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2.53</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Exercised during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Granted during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Forfeited during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Expired during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Outstanding, end of the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,523</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">91.20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1.53</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Vested and exercisable, end of the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,523</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">91.20</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1.53</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i><span style=\"text-decoration: underline; \">Time-based and Performance-based DSU activity</span></i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">May 31, 2026</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">grant -</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">date fair</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Time-based</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">value per</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">DSUs</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">share</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-vested, beginning of the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">21,092</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">160.32</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Granted during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Vested during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Forfeited during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-vested, end of the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">21,092</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">160.32</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Predecessor Plan - HEXO</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Prior to the acquisition of HEXO Corp, HEXO had established the Formal Plan and Omnibus Incentive Plan (the \u201cHEXO Predecessor Plan\u201d). In connection with the acquisition, HEXO\u00a0stock options issued under these plans were exchanged at a rate of 4.352 for 126,779\u00a0options under the Tilray <em style=\"font: inherit;\">2018</em> EIP. As a result of the modification, all grantees were affected, and the Company recognized <span style=\"-sec-ix-hidden:c147601544\">nil</span> incremental compensation cost.\u00a0Following stockholder approval of the EIP, <em style=\"font: inherit;\">no</em> new awards have been granted under the Predecessor Plan. As of <em style=\"font: inherit;\"> May 31, 2026,\u00a0</em>18,717 awards are outstanding and\u00a018,717 are vested and exercisable.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"18\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">May 31, 2026</em></em></em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">grant</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Number of</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">exercise</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">date fair</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Intrinsic</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">options</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">price</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">value</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Outstanding, beginning of the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">18,717</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,345.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">5.84</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Exercised during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Converted upon acquisition</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Forfeited during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Expired during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Outstanding, end of the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">18,717</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,345.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4.81</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Vested and exercisable, end of the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,717</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2,345.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4.81</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 18pt;\">All current and prior year share amounts have been retrospectively adjusted to reflect the Reverse Stock Split, which became effective on\u00a0<em style=\"font: inherit;\"> December 2, 2025.\u00a0</em></p> \n  "}]},{"name":"rpt:f-1590","factDimensions":{"xbrl:concept":"tlry:SharesAuthorizedTotal","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1426000000"}]},{"name":"rpt:f-1591","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1416000000"}]},{"name":"rpt:f-1592","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"10000000"}]},{"name":"rpt:f-1593","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"131683075"}]},{"name":"rpt:f-1594","factDimensions":{"xbrl:concept":"us-gaap:TreasuryStockCommonShares","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"589217"}]},{"name":"rpt:f-1595","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesIssued","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1596","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:SubsidiarySaleOfStockAxis":"tlry:AtthemarketProgramMember"},"factValues":[{"value":"19625505"}]},{"name":"rpt:f-1597","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfCommonStock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:SubsidiarySaleOfStockAxis":"tlry:AtthemarketProgramMember"},"factValues":[{"value":"161636000","decimals":-3}]},{"name":"rpt:f-1598","factDimensions":{"xbrl:concept":"tlry:NetProceedsFromIssuanceOfCommonStock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:SubsidiarySaleOfStockAxis":"tlry:AtthemarketProgramMember"},"factValues":[{"value":"157974000","decimals":-3}]},{"name":"rpt:f-1599","factDimensions":{"xbrl:concept":"us-gaap:PaymentsOfStockIssuanceCosts","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:SubsidiarySaleOfStockAxis":"tlry:AtthemarketProgramMember"},"factValues":[{"value":"3662000","decimals":-3}]},{"name":"rpt:f-1600","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesRepurchaseOfConvertibleSecurities","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"3138878"}]},{"name":"rpt:f-1601","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"17157000","decimals":-3}]},{"name":"rpt:f-1602","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentPrincipalExchangedInCancellationOfConvertibleNotes","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"17000000","decimals":-6}]},{"name":"rpt:f-1603","factDimensions":{"xbrl:concept":"us-gaap:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member"},"factValues":[{"value":"4394000","decimals":-3}]},{"name":"rpt:f-1604","factDimensions":{"xbrl:concept":"us-gaap:DebtConversionConvertedInstrumentSharesIssued1","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:DebtConversionByUniqueDescriptionAxis":"tlry:SettlementOfTLRY27ConvertibleNoteWithShareIssuanceMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:TreasuryStockCommonMember"},"factValues":[{"value":"379420"}]},{"name":"rpt:f-1605","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesSettlementOfFinancingLiability","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"861707"}]},{"name":"rpt:f-1606","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueSettlementOfFinancingLiability","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponent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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><i>EIP Time-based stock option activity</i></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Stock</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">exercise</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Options</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">price</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">intrinsic value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">278,603</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">145.54</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">3.0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Granted</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Exercised</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Forfeited</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Cancelled</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">278,603</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">145.54</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2.0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><i>Original plan time-based stock option activity</i></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Stock</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">exercise</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Options</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">price</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">intrinsic value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,296</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">47.66</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2.6</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Exercised</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Forfeited</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Cancelled</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,296</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">47.66</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1.6</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1627","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"278603"}]},{"name":"rpt:f-1628","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"145.54"}]},{"name":"rpt:f-1629","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-1630","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1631","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1632","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1633","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1634","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-1635","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1636","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-1637","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1638","factDimensions":{"xbrl:concept":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsCancelledInPeriod","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedOptionMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"-0"}]},{"name":"rpt:f-1639","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpi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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\"><i>Time-based and Performance-based RSU activity</i></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><i>\u00a0</i></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted-</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">grant-date</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Time-based</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">fair value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">RSUs</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">per share</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">intrinsic value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,770,571</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">26.05</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">2.9</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,794</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Granted</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">4,562,669</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">5.94</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">28,214</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Vested</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,249,757</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">20.84</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(6,886</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Forfeited</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(192,922</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">10.73</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">(1,133</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Cancelled</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(82,241</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">115.15</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">(55</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2026</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">5,808,320</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">10.62</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);\">0.9</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">31,934</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"6\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\">May 31, 2026</em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">grant -</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">date fair</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Time-based</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">value per</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">DSUs</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">share</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-vested, beginning of the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">21,092</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">160.32</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Granted during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Vested during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Forfeited during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-vested, end of the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">21,092</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">160.32</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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ions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"10.73"}]},{"name":"rpt:f-1670","factDimensions":{"xbrl:concept":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeited","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"1133000","decimals":-3}]},{"name":"rpt:f-1671","factDimensions":{"xbrl:concept":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"82241"}]},{"name":"rpt:f-1672","factDimensions":{"xbrl:concept":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledWeightedAverageGrantDateFairValue","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"115.15"}]},{"name":"rpt:f-1673","factDimensions":{"xbrl:concept":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueCancelled","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"55000","decimals":-3}]},{"name":"rpt:f-1674","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"5808320"}]},{"name":"rpt:f-1675","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"10.62"}]},{"name":"rpt:f-1676","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"P0Y10M24D"}]},{"name":"rpt:f-1677","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"tlry:EIPOriginalPlanMember"},"factValues":[{"value":"31934000","decimals":-3}]},{"name":"rpt:f-1678","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1679","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember"},"factValues":[{"value":"4523"}]},{"name":"rpt:f-1680","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">grant</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Number of</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">exercise</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">date fair</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Intrinsic</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">options</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">price</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">value</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 40%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Outstanding, beginning of the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,523</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">91.20</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2.53</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Exercised during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Granted during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Forfeited during the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Expired during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Outstanding, end of the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,523</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">91.20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1.53</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Vested and exercisable, end of the year</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,523</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">91.20</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1.53</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"18\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">May 31, 2026</em></em></em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Weighted</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">average</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">grant</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">remaining</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Aggregate</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Number of</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">exercise</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">date fair</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">contractual</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Intrinsic</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">options</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">price</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">value</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">term (years)</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Amount</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Outstanding, beginning of the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">18,717</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,345.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">5.84</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Exercised during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Converted upon acquisition</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Forfeited during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding: 0; margin: 0\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Expired during the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\"><em style=\"font: inherit;\">\u2014</em></td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Outstanding, end of the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">18,717</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,345.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4.81</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Vested and exercisable, end of the year</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">18,717</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">2,345.31</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4.81</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New 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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">19.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Accumulated other comprehensive loss</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Accumulated other comprehensive loss includes the following components:</p> \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Foreign</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">currency</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">translation</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">gain (loss)</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance May 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(46,610</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive income (loss)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,111</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance May 31, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(43,499</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive income (loss)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">436</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance May 31, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(43,063</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive income (loss)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,170</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance May 31, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(44,233</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1744","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Foreign</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">currency</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">translation</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">gain (loss)</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance May 31, 2023</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(46,610</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive income (loss)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,111</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance May 31, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(43,499</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive income (loss)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">436</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance May 31, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(43,063</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive income (loss)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,170</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance May 31, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(44,233</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1745","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-46610000","decimals":-4}]},{"name":"rpt:f-1746","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"3111000","decimals":-3}]},{"name":"rpt:f-1747","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-43499000","decimals":-3}]},{"name":"rpt:f-1748","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"436000","decimals":-3}]},{"name":"rpt:f-1749","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-43063000","decimals":-3}]},{"name":"rpt:f-1750","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-1170000","decimals":-4}]},{"name":"rpt:f-1751","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-44233000","decimals":-3}]},{"name":"rpt:f-1752","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">20.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Non-controlling interests</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">The following are majority-owned subsidiaries of the Company and the percentage of ownership interest maintained by the Company is set forth in the parenthetical: Enroot (75%), Aphria Diamond (51%), and Colcanna S.A.S. (90%).</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Summarized balance sheet information of the entities in which there is a non-controlling interest as of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Enroot</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">201</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">110,664</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">110,866</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">105,278</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,756</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">109,034</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(129,883</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7,147</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(137,034</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(38,231</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,440</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(39,671</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">197</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">47,828</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(4,830</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">43,195</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Summarized balance sheet information of the entities in which there is a non-controlling interest as of\u00a0<em style=\"font: inherit;\"> May 31,</em>\u00a0<em style=\"font: inherit;\">2025:</em></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:33pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">SH</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">CC Pharma</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Acquisition</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nordic ApS</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 40%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">83,390</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">20</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">83,410</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">114,677</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,348</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">118,025</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(126,986</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(6,953</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(133,939</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(31,720</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,442</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(33,162</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">39,361</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(5,027</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">34,334</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> January 7, 2025,\u00a0</em>the Company dissolved its\u00a075% ownership interest in\u00a0CC Pharma Nordic ApS., and as a result, the Company <em style=\"font: inherit;\">no</em> longer controls\u00a0CC Pharma Nordic ApS. and thus <em style=\"font: inherit;\">no</em> longer consolidates this\u00a0entity.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> January 16, 2025,\u00a0</em>MedMen exited receivership and substantially all of its remaining assets were transferred to a new entity owned by MedMen\u2019s secured creditors, including SH Acquisition. In connection with this restructuring, the Company disposed\u00a0of its MedMen Convertible Note in exchange for on option to acquire a\u00a068% membership interest in\u00a0SH Acquisition\u00a0for $1.00\u00a0upon U.S. federal cannabis legalization. As a result, the Company\u00a0<em style=\"font: inherit;\">no</em>\u00a0longer controls SH Acquisition and thus\u00a0<em style=\"font: inherit;\">no</em>\u00a0longer consolidates this\u00a0entity.</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Summarized income statement information of the entities in which there is a non-controlling interest for the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:33pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Enroot</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">29</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">81,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">81,506</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">39</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">48,459</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(622</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">47,876</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">33,018</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">622</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">33,630</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,899</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(425</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,474</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">35,917</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">197</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">36,104</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-controlling interest %</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">49</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;\"><em style=\"font: inherit;\">NA</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,599</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additional income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,599</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Summarized income statement information of the entities in which there is a non-controlling interest for the fiscal year ended <em style=\"font: inherit;\"> May 31,</em>\u00a0<em style=\"font: inherit;\">2025:</em></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:33pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">SH</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">CC Pharma</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Acquisition</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nordic ApS</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 40%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Revenue</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">78,414</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">78,414</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Total expenses</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">11</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">54,274</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">290</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">74,575</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Net (loss) income</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(20,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(11</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">24,140</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(290</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,839</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Other comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(45</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(12</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(49</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Net comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(20,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(3</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">24,095</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(302</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,790</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Non-controlling interest %</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">32</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">25</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">49</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">NA</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(6,400</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(1</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">11,807</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(30</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">5,376</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Additional income attributable to NCI</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Net comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(6,400</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(1</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">11,807</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(30</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">5,376</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">Summarized income statement information of the entities in which there is a non-controlling interest for the fiscal year ended <em style=\"font: inherit;\"> May 31,</em>\u00a0<em style=\"font: inherit;\">2024:</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">SH</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">CC Pharma</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Acquisition</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Nordic ApS</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">103,331</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">103,331</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">42,681</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,064</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">40,935</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">82,349</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(42,681</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,064</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">62,396</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20,982</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(9</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">171</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(334</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(172</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(42,681</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,055</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">62,567</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(131</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20,810</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-controlling interest %</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">32</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">49</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;\"><em style=\"font: inherit;\">NA</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(13,658</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">264</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">30,658</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">17,251</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Additional income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">5,336</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">5,336</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(13,658</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">264</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">35,994</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">22,587</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1753","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestOwnershipPercentageByParent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:EnrootMember"},"factValues":[{"value":"0.75","decimals":2}]},{"name":"rpt:f-1754","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestOwnershipPercentageByParent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:AphriaDiamondMember"},"factValues":[{"value":"0.51","decimals":2}]},{"name":"rpt:f-1755","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestOwnershipPercentageByParent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:ColCannaSASMember"},"factValues":[{"value":"0.90","decimals":1}]},{"name":"rpt:f-1756","factDimensions":{"xbrl:concept":"srt:ScheduleOfCondensedBalanceSheetTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Enroot</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">201</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">110,664</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">110,866</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">105,278</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,756</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">109,034</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(4</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(129,883</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(7,147</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(137,034</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(38,231</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,440</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(39,671</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">197</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">47,828</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(4,830</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">43,195</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">SH</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">CC Pharma</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Acquisition</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nordic ApS</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 40%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">83,390</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">20</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">83,410</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">114,677</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,348</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">118,025</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(126,986</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(6,953</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(133,939</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-current liabilities</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(31,720</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,442</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(33,162</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">39,361</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(5,027</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">34,334</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Enroot</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">29</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">81,477</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">81,506</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">39</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">48,459</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(622</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">47,876</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">33,018</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">622</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">33,630</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,899</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(425</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,474</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">35,917</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">197</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">36,104</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-controlling interest %</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">49</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;\"><em style=\"font: inherit;\">NA</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,599</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additional income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">-</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(3</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,599</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">20</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">17,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">SH</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">CC Pharma</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Acquisition</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Nordic ApS</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 40%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Revenue</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">78,414</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">78,414</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Total expenses</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">11</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">54,274</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">290</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">74,575</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Net (loss) income</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(20,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(11</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">24,140</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(290</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">3,839</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Other comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">8</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(45</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(12</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(49</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Net comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(20,000</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(3</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">24,095</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(302</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,790</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Non-controlling interest %</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">32</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">25</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">49</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;\"><em style=\"font: inherit;\">NA</em></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(6,400</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(1</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">11,807</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">(30</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">5,376</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: Times New Roman;\">Additional income attributable to NCI</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;\">Net comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(6,400</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(1</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">11,807</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(30</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">5,376</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">SH</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">CC Pharma</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Aphria</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">ColCanna</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Acquisition</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Nordic ApS</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Diamond</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">S.A.S.</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">103,331</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">103,331</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">42,681</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,064</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">40,935</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">82,349</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(42,681</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,064</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">62,396</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">203</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">20,982</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(9</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">171</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(334</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(172</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net comprehensive (loss) income</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(42,681</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,055</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">62,567</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(131</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">20,810</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-controlling interest %</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">32</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">25</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">49</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">%</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;\"><em style=\"font: inherit;\">NA</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(13,658</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">264</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">30,658</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">(13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">17,251</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Additional income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">5,336</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">5,336</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net comprehensive (loss) income attributable to NCI</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(13,658</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">264</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">35,994</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">22,587</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">21.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Net revenue</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Net revenue is comprised of:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Beverage revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">265,457</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">253,181</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">213,614</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Beverage excise taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(11,481</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(12,586</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(11,520</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net beverage revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">253,976</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">240,595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">202,094</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Cannabis revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">352,306</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">330,609</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">370,692</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Cannabis excise taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(83,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(81,608</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(97,894</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net cannabis revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">268,342</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">249,001</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">272,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">327,244</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">271,228</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">258,740</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">65,892</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">60,485</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">55,310</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">915,454</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">821,309</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">788,942</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Included in revenue from Canadian adult-use cannabis is\u00a0<span style=\"-sec-ix-hidden:c147601566\">$nil</span> of advisory services revenue for the fiscal year\u00a0ended\u00a0<em style=\"font: inherit;\"> May 31, 2026, </em>compared to $1,460\u00a0and $1,500 of advisory services for the fiscal\u00a0year ended <em style=\"font: inherit;\"> May 31, 2025\u00a0</em>and <em style=\"font: inherit;\"> May 31, 2024, </em>respectively.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-1930","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Beverage revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">265,457</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">253,181</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">$</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">213,614</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Beverage excise taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(11,481</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(12,586</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(11,520</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net beverage revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">253,976</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">240,595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">202,094</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Cannabis revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">352,306</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">330,609</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">370,692</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Cannabis excise taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(83,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(81,608</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(97,894</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net cannabis revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">268,342</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">249,001</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">272,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">327,244</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">271,228</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">258,740</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">65,892</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">60,485</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">55,310</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">915,454</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">821,309</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">788,942</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1931","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"265457000","decimals":-3}]},{"name":"rpt:f-1932","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"253181000","decimals":-3}]},{"name":"rpt:f-1933","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"213614000","decimals":-3}]},{"name":"rpt:f-1934","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"11481000","decimals":-3}]},{"name":"rpt:f-1935","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"12586000","decimals":-3}]},{"name":"rpt:f-1936","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"11520000","decimals":-4}]},{"name":"rpt:f-1937","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"253976000","decimals":-3}]},{"name":"rpt:f-1938","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"240595000","decimals":-3}]},{"name":"rpt:f-1939","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"202094000","decimals":-3}]},{"name":"rpt:f-1940","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"352306000","decimals":-3}]},{"name":"rpt:f-1941","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"330609000","decimals":-3}]},{"name":"rpt:f-1942","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"370692000","decimals":-3}]},{"name":"rpt:f-1943","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"83964000","decimals":-3}]},{"name":"rpt:f-1944","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"81608000","decimals":-3}]},{"name":"rpt:f-1945","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"97894000","decimals":-3}]},{"name":"rpt:f-1946","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"268342000","decimals":-3}]},{"name":"rpt:f-1947","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"249001000","decimals":-3}]},{"name":"rpt:f-1948","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"272798000","decimals":-3}]},{"name":"rpt:f-1949","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionBusinessMember"},"factValues":[{"value":"327244000","decimals":-3}]},{"name":"rpt:f-1950","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionBusinessMember"},"factValues":[{"value":"271228000","decimals":-3}]},{"name":"rpt:f-1951","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionBusinessMember"},"factValues":[{"value":"258740000","decimals":-4}]},{"name":"rpt:f-1952","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessBusinessMember"},"factValues":[{"value":"65892000","decimals":-3}]},{"name":"rpt:f-1953","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessBusinessMember"},"factValues":[{"value":"60485000","decimals":-3}]},{"name":"rpt:f-1954","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessBusinessMember"},"factValues":[{"value":"55310000","decimals":-4}]},{"name":"rpt:f-1955","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"915454000","decimals":-3}]},{"name":"rpt:f-1956","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"821309000","decimals":-3}]},{"name":"rpt:f-1957","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"788942000","decimals":-3}]},{"name":"rpt:f-1958","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:AdvisoryServicesRevenueMember","us-gaap:TypeOfArrangementAxis":"tlry:AdvisoryServicesAgreementWithHEXOMember"},"factValues":[{"value":"1460000","decimals":-4}]},{"name":"rpt:f-1959","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:AdvisoryServicesRevenueMember","us-gaap:TypeOfArrangementAxis":"tlry:AdvisoryServicesAgreementWithHEXOMember"},"factValues":[{"value":"1500000","decima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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">22.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Cost of goods sold</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Cost of goods sold is comprised of:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Beverage costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">162,743</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">147,591</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">113,522</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">161,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">150,005</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">182,594</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">286,589</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">241,896</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">230,596</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">44,425</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">41,247</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">38,879</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">655,013</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">580,739</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">565,591</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1961","factDimensions":{"xbrl:concept":"tlry:ScheduleOfCostOfGoodsSoldTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Beverage costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">162,743</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">147,591</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">113,522</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">161,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">150,005</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">182,594</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">286,589</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">241,896</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">230,596</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">44,425</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">41,247</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">38,879</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">655,013</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">580,739</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">565,591</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1962","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"162743000","decimals":-3}]},{"name":"rpt:f-1963","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"147591000","decimals":-3}]},{"name":"rpt:f-1964","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholBusinessMember"},"factValues":[{"value":"113522000","decimals":-3}]},{"name":"rpt:f-1965","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"161256000","decimals":-3}]},{"name":"rpt:f-1966","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"150005000","decimals":-3}]},{"name":"rpt:f-1967","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"182594000","decimals":-3}]},{"name":"rpt:f-1968","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionBusinessMember"},"factValues":[{"value":"286589000","decimals":-3}]},{"name":"rpt:f-1969","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionBusinessMember"},"factValues":[{"value":"241896000","decimals":-3}]},{"name":"rpt:f-1970","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionBusinessMember"},"factValues":[{"value":"230596000","decimals":-3}]},{"name":"rpt:f-1971","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessBusinessMember"},"factValues":[{"value":"44425000","decimals":-3}]},{"name":"rpt:f-1972","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessBusinessMember"},"factValues":[{"value":"41247000","decimals":-3}]},{"name":"rpt:f-1973","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessBusinessMember"},"factValues":[{"value":"38879000","decimals":-3}]},{"name":"rpt:f-1974","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"655013000","decimals":-3}]},{"name":"rpt:f-1975","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"580739000","decimals":-3}]},{"name":"rpt:f-1976","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"565591000","decimals":-3}]},{"name":"rpt:f-1977","factDimensions":{"xbrl:concept":"tlry:GeneralAndAdministrativeExpensesTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">23.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>General and administrative expenses</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">General and administrative expenses are comprised of the following items:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Salaries and wages</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">91,448</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">88,015</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">83,673</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Office and general</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">42,171</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">28,314</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">28,460</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Stock-based compensation</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">45,940</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">24,289</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">31,769</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Insurance</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">9,792</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,843</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">12,586</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Professional fees</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,238</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,765</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,345</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">(Gain) loss on sale of capital assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(509</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">928</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">(4,198</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Travel and accommodation</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,569</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,717</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,138</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Rent</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,980</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,453</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,585</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">203,629</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">167,324</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">167,358</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Included in (Gain) loss on sale of capital assets for\u00a0the fiscal year\u00a0ended <em style=\"font: inherit;\"> May 31, 2025,\u00a0</em>was a loss of $1,787 related to the sale of the Avanti facility, which was closed as part of our restructuring efforts during the fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2025.</em></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-1978","factDimensions":{"xbrl:concept":"tlry:ScheduleOfGeneralAndAdministrativeExpensesTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Salaries and wages</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">91,448</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">88,015</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">83,673</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Office and general</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">42,171</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">28,314</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">28,460</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Stock-based compensation</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">45,940</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">24,289</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">31,769</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Insurance</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">9,792</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,843</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">12,586</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Professional fees</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,238</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">4,765</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,345</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">(Gain) loss on sale of capital assets</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(509</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">928</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">(4,198</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Travel and accommodation</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,569</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,717</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,138</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Rent</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,980</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,453</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,585</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">203,629</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">167,324</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">167,358</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-1979","factDimensions":{"xbrl:concept":"us-gaap:SalariesWagesAndOfficersCompensation","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"91448000","decimals":-3}]},{"name":"rpt:f-1980","factDimensions":{"xbrl:concept":"us-gaap:SalariesWagesAndOfficersCompensation","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"88015000","decimals":-3}]},{"name":"rpt:f-1981","factDimensions":{"xbrl:concept":"us-gaap:SalariesWagesAndOfficersCompensation","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"83673000","decimals":-3}]},{"name":"rpt:f-1982","factDimensions":{"xbrl:concept":"tlry:OfficeAndGeneralExpense","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42171000","decimals":-3}]},{"name":"rpt:f-1983","factDimensions":{"xbrl:concept":"tlry:OfficeAndGeneralExpense","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28314000","decimals":-3}]},{"name":"rpt:f-1984","factDimensions":{"xbrl:concept":"tlry:OfficeAndGeneralExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28460000","decimals":-4}]},{"name":"rpt:f-1985","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"45940000","decimals":-4}]},{"name":"rpt:f-1986","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"24289000","decimals":-3}]},{"name":"rpt:f-1987","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31769000","decimals":-3}]},{"name":"rpt:f-1988","factDimensions":{"xbrl:concept":"us-gaap:GeneralInsuranceExpense","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9792000","decimals":-3}]},{"name":"rpt:f-1989","factDimensions":{"xbrl:concept":"us-gaap:GeneralInsuranceExpense","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11843000","decimals":-3}]},{"name":"rpt:f-1990","factDimensions":{"xbrl:concept":"us-gaap:GeneralInsuranceExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12586000","decimals":-3}]},{"name":"rpt:f-1991","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4238000","decimals":-3}]},{"name":"rpt:f-1992","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4765000","decimals":-3}]},{"name":"rpt:f-1993","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5345000","decimals":-3}]},{"name":"rpt:f-1994","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"509000","decimals":-3}]},{"name":"rpt:f-1995","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-928000","decimals":-3}]},{"name":"rpt:f-1996","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4198000","decimals":-3}]},{"name":"rpt:f-1997","factDimensions":{"xbrl:concept":"us-gaap:TravelAndEntertainmentExpense","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5569000","decimals":-3}]},{"name":"rpt:f-1998","factDimensions":{"xbrl:concept":"us-gaap:TravelAndEntertainmentExpense","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5717000","decimals":-3}]},{"name":"rpt:f-1999","factDimensions":{"xbrl:concept":"us-gaap:TravelAndEntertainmentExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5138000","decimals":-3}]},{"name":"rpt:f-2000","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4980000","decimals":-4}]},{"name":"rpt:f-2001","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3453000","decimals":-3}]},{"name":"rpt:f-2002","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4585000","decimals":-3}]},{"name":"rpt:f-2003","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"203629000","decimals":-3}]},{"name":"rpt:f-2004","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"167324000","decimals":-3}]},{"name":"rpt:f-2005","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"167358000","decimals":-3}]},{"name":"rpt:f-2006","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDispositionOfAssets1","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1787000","decimals":-3}]},{"name":"rpt:f-2007","factDimensions":{"xbrl:concept":"us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">24.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Restructuring\u00a0</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">In connection with the execution of our acquisition strategy and strategic transactions, the Company has incurred restructuring and exit costs associated with the integration efforts of these transactions. In connection with these efforts, the Company incurred $13,113, $34,283\u00a0and $15,581\u00a0of restructuring costs\u00a0for the fiscal years ended <em style=\"font: inherit;\"> May 31, 2026</em>,\u00a0<em style=\"font: inherit;\">2025</em>\u00a0and <em style=\"font: inherit;\">2024,</em> respectively.\u00a0All restructuring\u00a0plans are approved at the executive level, and their associated expenses are recognized in\u00a0the period in which the plan is\u00a0committed.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 45pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">Within the Cannabis segment,\u00a0during\u00a0the\u00a0fiscal year\u00a0ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>,\u00a0the Company incurred restructuring expenses totaling $6,258. These charges included $4,573 associated with the restructuring of the Quebec facility to transition from vegetable cultivation to cannabis cultivation in response to increased\u00a0global cannabis demand,\u00a0$1,093 related to\u00a0employee termination severance and benefits associated with the reorganization of the Canadian cannabis commercial function, and $221 related to the wind-down of certain non-operating entities.\u00a0Additionally, the Company recognized $371 related to its Fort Collins, CO partially vacant warehouse that was previously\u00a0held for\u00a0sale and was divested during\u00a0the\u00a0fiscal year\u00a0ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>.\u00a0See Note <em style=\"font: inherit;\">6</em>\u00a0(capital assets).\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Within the Beverage segment, restructuring activities primarily related to Project <em style=\"font: inherit;\">420,</em> a business optimization plan designed to consolidate production, streamline operations, and improve the Company\u2019s cost structure. Activities under the plan included the closure and consolidation of certain brewery and related facilities, including Redhook, Terrapin, Atwater, Hop Valley, and Revolver, as well as costs incurred by the restructuring team established to execute the plan. Restructuring charges primarily consisted of employee termination benefits, facility closure and exit costs, contract and other termination costs, costs associated with SKU rationalization activities, and other costs directly associated with the execution of the plan. During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2025, </em>the Company accrued $8,500 of restructuring charges related to these initiatives. During the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026, </em>the related accrual was fully utilized. In addition, during the fiscal year ended <em style=\"font: inherit;\"> May 31, 2026, </em>the Company incurred $6,771 of additional restructuring related expenses associated with these efforts, including costs related to facility closures, production consolidation, and other activities under Project <em style=\"font: inherit;\">420.</em> The Company expects these initiatives to be substantially completed by the end of fiscal <em style=\"font: inherit;\">2027.</em></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n  "}]},{"name":"rpt:f-2008","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13113000","decimals":-3}]},{"name":"rpt:f-2009","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34283000","decimals":-3}]},{"name":"rpt:f-2010","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15581000","decimals":-3}]},{"name":"rpt:f-2011","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RestructuringCostAndReserveAxis":"us-gaap:FacilityClosingMember","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"6258000","decimals":-3}]},{"name":"rpt:f-2012","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RestructuringCostAndReserveAxis":"tlry:ChangeOfOperationsMember","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember","srt:StatementGeographicalAxis":"stpr:CA-QC"},"factValues":[{"value":"4573000","decimals":-3}]},{"name":"rpt:f-2013","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RestructuringCostAndReserveAxis":"us-gaap:EmployeeSeveranceMember","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"1093000","decimals":-3}]},{"name":"rpt:f-2014","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RestructuringCostAndReserveAxis":"us-gaap:OtherRestructuringMember","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"221000","decimals":-3}]},{"name":"rpt:f-2015","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RealEstatePropertiesAxis":"tlry:FortCollinsFacilityMember","us-gaap:RestructuringCostAndReserveAxis":"us-gaap:FacilityClosingMember","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisSegmentMember"},"factValues":[{"value":"371000","decimals":-3}]},{"name":"rpt:f-2016","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RestructuringCostAndReserveAxis":"tlry:ClosureOfHopValleyMember","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageSegmentMember"},"factValues":[{"value":"8500000","decimals":-5}]},{"name":"rpt:f-2017","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCosts","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RestructuringCostAndReserveAxis":"tlry:ClosureOfHopValleyMember","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageSegmentMember"},"factValues":[{"value":"6771000","decimals":-3}]},{"name":"rpt:f-2018","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-size: 10pt; width: 100%; margin-left: auto; margin-right: auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;;\"><b><em style=\"font: inherit;\">25.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; font-variant-alternates: normal; font-variant-position: normal; margin: 0pt; font-family: &quot;Times New Roman&quot;;\"><b>Interest expense, net\u00a0</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Interest expense, net is comprised of:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 55%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest income</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">6,249</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,379</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">12,831</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest expense</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(29,912</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(41,331</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(49,264</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(23,663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(29,952</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(36,433</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n  "}]},{"name":"rpt:f-2019","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 55%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest income</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">6,249</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">11,379</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">12,831</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest expense</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(29,912</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(41,331</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(49,264</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(23,663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(29,952</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(36,433</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2020","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6249000","decimals":-3}]},{"name":"rpt:f-2021","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11379000","decimals":-3}]},{"name":"rpt:f-2022","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12831000","decimals":-3}]},{"name":"rpt:f-2023","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29912000","decimals":-3}]},{"name":"rpt:f-2024","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41331000","decimals":-3}]},{"name":"rpt:f-2025","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49264000","decimals":-3}]},{"name":"rpt:f-2026","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-23663000","decimals":-3}]},{"name":"rpt:f-2027","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-29952000","decimals":-3}]},{"name":"rpt:f-2028","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-36433000","decimals":-3}]},{"name":"rpt:f-2029","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">26.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Non-operating (expense) income</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Non-operating (expense) income is comprised of:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 55%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in fair value of convertible debenture payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(19,736</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in fair value of warrant liability</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(3,495</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,161</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">(1,436</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Foreign exchange gain (loss)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">6,592</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">9,639</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(4,086</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">(Loss) gain on long-term investments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(4,533</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(5,550</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(217</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Unrealized loss on digital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(326</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other non-operating (losses) gains, net</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">392</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,034</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(12,367</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(1,370</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">10,284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(37,842</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Included in <span style=\"-sec-ix-hidden:c147601995\">other non-operating (losses) gains, net</span> for\u00a0the fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2026,\u00a0</em>was a loss of $1,800\u00a0on the change in fair value of assets held for sale related to the Fort Collins, CO partially vacant warehouse, as described in Note <em style=\"font: inherit;\">6</em>\u00a0(capital assets), offset by a gain of $2,047 resulting from the exchange transaction of\u00a0the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Note, as described in Note\u00a0<em style=\"font: inherit;\">16</em>\u00a0(Convertible debentures payable).</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">Included in other non-operating (losses) gains, net for\u00a0the fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2025, </em>were gains of $4,034 which were mainly comprised of a $5,792\u00a0gain resulting from the exchange transaction of\u00a0the TLRY\u00a0<em style=\"font: inherit;\">27</em>\u00a0Note,\u00a0offset by a $975\u00a0loss resulting from\u00a0the\u00a0downside protection from the Double Diamond Holdings dividend settlement.</p> \n  "}]},{"name":"rpt:f-2030","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 55%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in fair value of convertible debenture payable</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(19,736</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in fair value of warrant liability</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(3,495</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">2,161</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">(1,436</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Foreign exchange gain (loss)</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">6,592</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">9,639</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(4,086</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">(Loss) gain on long-term investments</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(4,533</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(5,550</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(217</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Unrealized loss on digital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">(326</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other non-operating (losses) gains, net</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">392</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,034</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(12,367</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(1,370</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">10,284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">(37,842</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2031","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2032","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2033","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-19736000","decimals":-3}]},{"name":"rpt:f-2034","factDimensions":{"xbrl:concept":"us-gaap:FairValueAdjustmentOfWarrants","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3495000","decimals":-3}]},{"name":"rpt:f-2035","factDimensions":{"xbrl:concept":"us-gaap:FairValueAdjustmentOfWarrants","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2161000","decimals":-3}]},{"name":"rpt:f-2036","factDimensions":{"xbrl:concept":"us-gaap:FairValueAdjustmentOfWarrants","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1436000","decimals":-3}]},{"name":"rpt:f-2037","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6592000","decimals":-3}]},{"name":"rpt:f-2038","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9639000","decimals":-3}]},{"name":"rpt:f-2039","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4086000","decimals":-3}]},{"name":"rpt:f-2040","factDimensions":{"xbrl:concept":"tlry:GainLossOnLongTermInvestments","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4533000","decimals":-3}]},{"name":"rpt:f-2041","factDimensions":{"xbrl:concept":"tlry:GainLossOnLongTermInvestments","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-5550000","decimals":-4}]},{"name":"rpt:f-2042","factDimensions":{"xbrl:concept":"tlry:GainLossOnLongTermInvestments","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-217000","decimals":-3}]},{"name":"rpt:f-2043","factDimensions":{"xbrl:concept":"us-gaap:CryptoAssetUnrealizedGainLossNonoperating","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-326000","decimals":-3}]},{"name":"rpt:f-2044","factDimensions":{"xbrl:concept":"us-gaap:CryptoAssetUnrealizedGainLossNonoperating","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2045","factDimensions":{"xbrl:concept":"us-gaap:CryptoAssetUnrealizedGainLossNonoperating","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2046","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingGainsLosses","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"392000","decimals":-3}]},{"name":"rpt:f-2047","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingGainsLosses","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4034000","decimals":-3}]},{"name":"rpt:f-2048","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingGainsLosses","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-12367000","decimals":-3}]},{"name":"rpt:f-2049","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1370000","decimal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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">27.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Commitments and contingencies</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt; text-align: justify; text-indent: 36pt;\"><i>Purchase and other commitments</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt;\">The Company has payments on long-term debt (refer to Note <em style=\"font: inherit;\">15</em>\u00a0Long-term debt), convertible notes (refer to Note <em style=\"font: inherit;\">16</em>\u00a0Convertible Debentures), material purchase commitments and construction commitments as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2027</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2028</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2029</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2030</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Thereafter</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Long-term debt repayment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">139,178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">18,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">41,708</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">49,833</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">3,677</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">25,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Convertible debentures payable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">88,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">88,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Material purchase obligations</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">59,562</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">48,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">9,568</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">551</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">579</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">608</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Construction commitments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">287,403</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">67,079</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">139,276</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">50,384</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">4,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">26,408</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\"><i>Legal proceedings</i></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">In the ordinary course of business, we are at times subject to various legal proceedings and disputes, including the proceedings specifically discussed below. We assess our liabilities and contingencies in connection with outstanding legal proceedings utilizing the latest information available. Where it is probable that we will incur a loss and the amount of the loss can be reasonably estimated, we record a liability in our consolidated financial statements. These legal reserves <em style=\"font: inherit;\"> may </em>be increased or decreased to reflect any relevant developments on a quarterly basis. Where a loss is <em style=\"font: inherit;\">not</em> probable or the amount of loss is <em style=\"font: inherit;\">not</em> estimable, we do <em style=\"font: inherit;\">not</em> accrue legal reserves. While the outcome of legal proceedings is inherently uncertain, based on information currently available and available insurance coverage, our management believes that it has established appropriate legal reserves. Any incremental liabilities arising from pending legal proceedings are <em style=\"font: inherit;\">not</em> expected to have a material adverse effect on our consolidated financial position, consolidated results of operations, or consolidated cash flows. However, it is possible that the ultimate resolution of these matters, if unfavorable, <em style=\"font: inherit;\"> may </em>be material to our consolidated financial position, consolidated results of operations, or consolidated cash flows.</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 0pt; text-align: justify;\"><b>Class Action Suits and Stockholder Derivative Suits</b></p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:27pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\"><b><i>Aphria Inc. Securities Litigation (New York, United States)</i></b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> December 5, 2018,\u00a0</em>a putative securities class action was commenced in SDNY against Aphria and certain current and former officers and directors. The action claims that the defendants misrepresented the value of\u00a0<em style=\"font: inherit;\">three</em>\u00a0cannabis-producing properties Aphria acquired in Jamaica, Colombia, and Argentina (the \u201cLATAM Assets\u201d). On\u00a0<em style=\"font: inherit;\"> December 3, 2018,\u00a0</em><em style=\"font: inherit;\">two</em>\u00a0notorious short-sellers issued a report about the acquisitions, claiming the LATAM Assets were non-functional or non-existent, which allegedly caused Aphria\u2019s stock price to fall. On\u00a0<em style=\"font: inherit;\"> April 15, 2019,\u00a0</em>Aphria took impairment charges on the LATAM Assets, which also allegedly caused Aphria\u2019s stock price to decline. The putative class action claims that Aphria artificially inflated the price of its publicly-traded stock by making false statements about the LATAM Assets, and, when the purported truth was revealed by a short-seller report and write-down, the stock price declined, harming investors.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> September 30, 2020,\u00a0</em>the Court denied the motion to dismiss the complaint as to Aphria, Vic Neufeld, and Carl Merton, and granted the motion as to Cole Cacciavillani, John Cervini, Andrew DeFrancesco, and SOL Global Investments. On\u00a0<em style=\"font: inherit;\"> October 1, 2020,\u00a0</em>Plaintiffs moved for reconsideration of the order dismissing DeFrancesco and SOL or, in the alternative, to amend their complaint. On\u00a0<em style=\"font: inherit;\"> October 14, 2020,\u00a0</em>Aphria, Neufeld, and Merton moved for reconsideration of the order denying their motion to dismiss. On\u00a0<em style=\"font: inherit;\"> September 28, 2021,\u00a0</em>the Court denied all motions for reconsideration and provided Plaintiffs with the opportunity to amend their complaint. Plaintiffs did\u00a0<em style=\"font: inherit;\">not</em>\u00a0amend, and so the dismissals of Cacciavillani, Cervini, DeFrancesco, and SOL Investments became dismissals with prejudice.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> January 28, 2022,\u00a0</em>Plaintiffs moved for class certification, and briefing on the motion was complete as of\u00a0<em style=\"font: inherit;\"> June 28, 2022.\u00a0</em>The motion was granted, and a class was certified. On\u00a0<em style=\"font: inherit;\"> April 12, 2024,\u00a0</em>the parties filed a revised schedule for the remainder of the proceeding through trial. As of the date of this Form\u00a0<em style=\"font: inherit;\">10</em>-K, the parties have completed fact discovery.\u00a0The Company and the individual defendants believe the claims are without merit and will continue to vigorously defend against them, but there can be\u00a0<em style=\"font: inherit;\">no</em>\u00a0assurances as to the outcome.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\"><b><i>MMIRF, LLC v. Tilray Brands, Inc., et al</i></b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On\u00a0<em style=\"font: inherit;\"> December 31, 2025, </em>MMIRF, LLC filed a complaint in the Superior Court of California, Los Angeles County, against Tilray Brands, Inc., Serruya Private Equity Inc., Superhero Acquisition Corp., Superhero Acquisition L.P., Irwin Simon, Michael Serruya, and Denise Faltischek, asserting claims for breach of fiduciary duty, aiding and abetting breach of fiduciary duty, and civil conspiracy against all defendants.\u00a0The plaintiff allegedly is an assignee of claims previously possessed by MM CAN USA, Inc., a former subsidiary of MedMen Enterprises, Inc. (\u201cMedMen\u201d).\u00a0The complaint alleges that, following a series of transactions in <em style=\"font: inherit;\"> August 2021 </em>pursuant to which Tilray (and other investors) acquired an interest in senior secured convertible notes of MedMen through its investment in Superhero Acquisition L.P. as a limited partner (as previously disclosed in a current report filed on Form <em style=\"font: inherit;\">8</em>-K on <em style=\"font: inherit;\"> August 17, 2021), </em>Tilray and the other defendants gained \u201cde facto\u201d control over, and thereby became fiduciaries of, MedMen.\u00a0The complaint further alleges that the defendants breached those purported fiduciary duties in taking certain actions that detrimentally impacted MedMen\u2019s business, which ultimately entered bankruptcy and receivership proceedings in <em style=\"font: inherit;\"> April 2024. </em>The plaintiff seeks damages in excess of $1.0 billion. Tilray intends to vigorously defend against the claims asserted in the complaint.\u00a0Based on the information available as of the date of this Annual Report on Form <em style=\"font: inherit;\">10</em>-K, management does <em style=\"font: inherit;\">not</em> believe that a loss is probable or reasonably estimable.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Legal Proceedings Related to Contractual Obligations</b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\"><b><i>Fotmer Corporation S.A. v. Tilray Brands Inc. et al.</i></b></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On <em style=\"font: inherit;\"> January 4, 2023, </em>Fotmer Corporation S.A. commenced an arbitration demanding $1,233 for alleged breaches by Tilray under a <em style=\"font: inherit;\">2019</em> purchase agreement.\u00a0On <em style=\"font: inherit;\"> July 5, 2023, </em>Tilray commenced proceedings in the Berlin Regional Court seeking $2,250 under a <em style=\"font: inherit;\">2021</em> supply agreement, asserting that Fotmer\u2019s alleged monetary claims under the <em style=\"font: inherit;\">2019</em> and <em style=\"font: inherit;\">2021</em> supply agreements are unfounded and that Fotmer owes Tilray amounts in respect of advance payments made for future deliveries, defective products, and EU GMP certification costs.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On <em style=\"font: inherit;\"> August 8, 2023, </em>an arbitral award was issued ordering Tilray to pay Fotmer $1,233 in connection with the <em style=\"font: inherit;\">2019</em> supply agreement.\u00a0Tilray has <span style=\"-sec-ix-hidden:c147601626\">not</span> paid the arbitral award and has asserted that its claims against Fotmer and the issues being litigated in Germany support equitable setoff.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On <em style=\"font: inherit;\"> June 25, 2026, </em>the Berlin Regional Court issued judgment decisively in Tilray\u2019s favor, ordering Fotmer to pay Tilray $2,250, plus applicable interest and costs.\u00a0The court also dismissed Fotmer\u2019s counterclaim, which sought more than <span style=\"-sec-ix-hidden:c147601628\">\u20ac11,000</span> in damages, in its entirety.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Tilray is evaluating and pursuing available enforcement options in multiple jurisdictions.\u00a0Tilray will continue to vigorously pursue enforcement of the judgment against Fotmer and defend its interests in any related proceedings.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><b>Summary of litigation accruals</b>\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 27pt; text-align: justify;\">As described in Note\u00a0<em style=\"font: inherit;\">14</em>\u00a0(Accounts payable and accrued liabilities), the total estimated litigation\u00a0expense accrual included in accrued liabilities as of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> May 31, 2025\u00a0</em>was\u00a0$11,931\u00a0and\u00a0$12,431, respectively. During the intervening period, the accrual decreased by $410\u00a0from settled claims and decreased\u00a0$90\u00a0due to a net change in the estimated likelihood of certain claim\u2019s settlement, with the remaining change attributable to foreign exchange effects. This estimated accrual is intended to cover various ongoing litigation matters with probable losses that can be reasonably estimated.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 27pt;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-2058","factDimensions":{"xbrl:concept":"srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2027</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2028</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2029</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2030</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Thereafter</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Long-term debt repayment</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">139,178</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">18,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">41,708</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">49,833</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">3,677</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">25,800</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Convertible debentures payable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">88,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">88,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Material purchase obligations</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">59,562</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">48,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">9,568</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">551</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">579</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0\">608</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Construction commitments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">287,403</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">67,079</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">139,276</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">50,384</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">4,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);\">26,408</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2059","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"139178000","decimals":-3}]},{"name":"rpt:f-2060","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"18160000","decimals":-4}]},{"name":"rpt:f-2061","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"41708000","decimals":-3}]},{"name":"rpt:f-2062","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"49833000","decimals":-3}]},{"name":"rpt:f-2063","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"3677000","decimals":-3}]},{"name":"rpt:f-2064","factDimensions":{"xbrl:concept":"tlry:LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"25800000","decimals":-5}]},{"name":"rpt:f-2065","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"88000000","decimals":-6}]},{"name":"rpt:f-2066","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2067","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"88000000","decimals":-6}]},{"name":"rpt:f-2068","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2069","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2070","factDimensions":{"xbrl:concept":"tlry:LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2071","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligation","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis":"tlry:MaterialPurchaseObligationsMember"},"factValues":[{"value":"59562000","decimals":-3}]},{"name":"rpt:f-2072","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationDueInNextTwelveMonths","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis":"tlry:MaterialPurchaseObligationsMember"},"factValues":[{"value":"48256000","decimals":-3}]},{"name":"rpt:f-2073","factDimensions":{"xbrl:concept":"us-gaap:PurchaseObligationDueInSecondYear","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongTermPurchaseCommitmentByCategory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\n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">28.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Financial risk management and financial instruments</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Financial instruments</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company has classified its financial instruments as described in Note <em style=\"font: inherit;\">3</em> (Significant accounting policies<i>)</i>.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The carrying values of marketable securities, accounts receivable, bank indebtedness and accounts payable and accrued liabilities approximate their fair values due to their short periods to maturity.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em> and <em style=\"font: inherit;\"> May 31, 2025</em>, the Company had long-term debt of $1,822 and $2,546, respectively,\u00a0and the principal portion of convertible debentures payable of $88,000\u00a0and\u00a0$105,000, respectively,\u00a0subject to fixed interest rates.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Fair value hierarchy</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Financial instruments recorded at fair value are classified using a fair value hierarchy that reflects the significance of inputs used in making the measurements. Cash and cash equivalents are Level <em style=\"font: inherit;\">1.</em> The hierarchy is summarized as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width: 100%; text-indent: 0px;\"><tbody><tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 63pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;text-align:justify;margin:0pt;\">Level <em style=\"font: inherit;\">1</em></p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;text-align:justify;margin:0pt;\">Quoted prices (unadjusted) in active markets for identical assets and liabilities</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width: 100%; text-indent: 0px;\"><tbody><tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 63pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;text-align:justify;margin:0pt;\">Level <em style=\"font: inherit;\">2</em></p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;text-align:justify;margin:0pt;\">Inputs that are observable for the asset or liability, either directly (prices) or indirectly (derived from prices) from observable market data</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"width: 100%; text-indent: 0px;\"><tbody><tr style=\"vertical-align: top;\"><td style=\"width: 36pt;\">\u00a0</td><td style=\"width: 63pt;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;text-align:justify;margin:0pt;\">Level <em style=\"font: inherit;\">3</em></p> </td><td style=\"width: auto;\"> <p style=\"font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;text-align:justify;margin:0pt;\">Inputs for assets and liabilities <em style=\"font: inherit;\">not</em> based upon observable market data</p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The following tables present information about the Company\u2019s assets and liabilities that are measured at fair value on a recurring basis as of <em style=\"font: inherit;\"> May 31, 2026 </em>and <em style=\"font: inherit;\">2025</em> and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 1</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 2</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 3</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Financial assets</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">225,977</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">225,977</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Marketable securities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,289</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,289</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Equity investments measured at fair value</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,197</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">990</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,364</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6,551</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total recurring fair value measurements</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">232,463</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">990</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,364</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">237,817</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 1</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 2</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 3</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Financial assets</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">221,666</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">221,666</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Times New Roman;\">Marketable Securities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">34,697</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">34,697</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Equity investments measured at fair value</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">909</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,063</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,160</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">10,132</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Financial liabilities</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Warrant liability</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(1,092</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(1,092</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Contingent consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total recurring fair value measurements</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">257,272</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,063</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(7,932</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">250,403</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify; text-indent: 27pt;\">The Company\u2019s financial assets and liabilities required to be measured on a recurring basis are its equity investments measured at fair value, digital assets, acquisition-related contingent consideration, and warrant liability.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify; text-indent: 27pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">During the\u00a0fiscal year ended <em style=\"font: inherit;\"> May 31, 2026</em>, the Company purchased\u00a09.16\u00a0units of Bitcoin. Digital assets recorded\u00a0at fair value have quoted prices in active markets for identical assets and are classified as Level\u00a0<em style=\"font: inherit;\">1.</em>\u00a0The following table presents the Company\u2019s\u00a0digital asset holdings as of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Quantity</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Cost Basis</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Fair Value</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Cumulative Unrealized Gain (Loss)</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Bitcoin</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">9.16</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">674</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(326</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total digital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">9.16</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">674</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(326</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Certain equity investments recorded at fair value have quoted prices in active markets for identical assets and are classified as Level\u00a0<em style=\"font: inherit;\">1.</em>\u00a0The\u00a0Company classified securities with observable inputs as Level\u00a0<em style=\"font: inherit;\">2</em>\u00a0and without a quoted market price as Level\u00a0<em style=\"font: inherit;\">3.</em></p> \n   <p style=\"text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>\u00a0and\u00a0<em style=\"font: inherit;\"> May 31, 2025, </em>included within equity investment under measurement alternative is an option to acquire a\u00a068% membership interest in\u00a0SH Acquisition\u00a0for $1.00\u00a0upon U.S. federal cannabis legalization valued at $4,364\u00a0and\u00a0$8,160 respectively. During\u00a0the\u00a0fiscal year ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the fair value of this option decreased by $3,796\u00a0due to changes in the discounted cash flow model used to value the underlying business. Specifically, projected cash flows associated with retail operations were reduced to\u00a0<span style=\"-sec-ix-hidden:c147601658\">$nil</span>\u00a0as a result of restructuring activities, with the remaining valuation attributable solely to projected brand-related cash flows.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">A portion of the total consideration to be paid in connection with the Company\u2019s acquisition\u00a0of Montauk Brewing Company (\u201cMontauk\u201d) was\u00a0contingent upon the achievement by Montauk of certain financial measures as of\u00a0<em style=\"font: inherit;\"> December 31, 2025.\u00a0</em>In the event that Montauk achieved either the pre-determined\u00a0sales volume target or EBITDA target, then $15,000\u00a0of contingent consideration would be deemed earned and payable. If both the sales volume target and the EBITDA target were achieved, an additional $3,000\u00a0would be deemed earned and payable for a total contingent consideration payment of $18,000.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">For the year ended,\u00a0<em style=\"font: inherit;\"> May 31, 2025,\u00a0</em>the Company assessed the estimated value of the\u00a0contingent consideration liability as $15,000, which was estimated to be achieved based on management\u2019s forecast, applying a\u00a0probability of achievement of\u00a0100% for the sales volume target and\u00a00% on the remaining criteria, which was\u00a0<em style=\"font: inherit;\">not</em>\u00a0expected to be achieved as EBITDA targets were\u00a0<em style=\"font: inherit;\">not</em>\u00a0forecasted to be met.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">During the\u00a0<em style=\"font: inherit;\">three</em>\u00a0months ended\u00a0<em style=\"font: inherit;\"> August 31, 2025,\u00a0</em>the Company reassessed the estimated fair value of the contingent consideration liability as\u00a0<span style=\"-sec-ix-hidden:c147601668\">$nil,</span>\u00a0based on subsequent information regarding Montauk\u2019s operating results and revised expectations for the remainder of the earn\u2011out period. As a result of lower\u2011than\u2011anticipated sales volumes during the peak selling periods of\u00a0<em style=\"font: inherit;\"> June,\u00a0</em><em style=\"font: inherit;\"> July\u00a0</em>and\u00a0<em style=\"font: inherit;\"> August 2025,\u00a0</em>and the\u00a0loss of certain national retail programs, management concluded that Montauk\u00a0<em style=\"font: inherit;\">no</em>\u00a0longer had a viable path to achieving the sales volume target or the\u00a0EBITDA target\u00a0within the earn\u2011out period. Accordingly, the Company applied a probability of achievement of\u00a00% to the sales volume target and\u00a00% to the remaining criteria. The resulting $15,000\u00a0change in fair value of the contingent consideration liability was recorded within the statement of profit and\u00a0loss\u00a0and\u00a0contributed\u00a0to the Company\u2019s\u00a0net income generated during the period ended\u00a0<em style=\"font: inherit;\"> August 31, 2025,\u00a0</em>despite historically reporting a net loss.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt; text-align: justify;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">During the\u00a0<em style=\"font: inherit;\">three</em>\u00a0months ended\u00a0<em style=\"font: inherit;\"> February 28, 2026, </em>the earn-out period concluded and neither financial measure was achieved. Accordingly,\u00a0<span style=\"-sec-ix-hidden:c147601674\">no</span>\u00a0further changes to\u00a0the fair value of the contingent consideration liability were recognized during the\u00a0year ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>\u00a0as\u00a0<span style=\"-sec-ix-hidden:c147601675\">no</span>\u00a0contingent consideration obligation was\u00a0payable.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 27pt; text-align: justify;\">The fair value measurement was\u00a0based on significant unobservable inputs related to projected operating performance and expected cash outflows and was therefore classified was a Level\u00a0<em style=\"font: inherit;\">3</em>\u00a0fair value measurement.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 27pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: 27pt; text-align: justify;\">The balances of assets and liabilities categorized within Level\u00a0<em style=\"font: inherit;\">3</em>\u00a0of the fair value hierarchy measured at fair value on a recurring basis are reconciled, as follows for the period\u00a0ended\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>:</p> \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;\">\u00a0</p> \n    \n    \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Equity</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Warrant </b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Contingent</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Investments</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Liability</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Consideration</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,092</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Unrealized gain (loss) on fair value</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,796</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,495</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Instruments exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,587</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,364</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">The balances of assets and liabilities categorized within Level\u00a0<em style=\"font: inherit;\">3</em>\u00a0of the fair value hierarchy measured at fair value on a recurring basis are reconciled, as follows for the period\u00a0ended\u00a0<em style=\"font: inherit;\"> May 31, 2025:</em></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">APHA 24</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Convertible</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Equity</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Warrant</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Contingent</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Convertible</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">notes receivable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Investments</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Liability</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Consideration</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Debt</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">32,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,253</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(330</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions/(Repayments)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(12,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">8,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">330</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Unrealized gain (loss) on fair value</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(5,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,161</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Impairments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(20,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">8,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(1,092</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify; text-indent: 27pt;\">The unrealized gain (loss) on assets and liabilities categorized within Level\u00a0<em style=\"font: inherit;\">3</em>\u00a0of the fair value hierarchy are\u00a0recognized in the consolidated statements of loss and comprehensive loss using the following inputs:</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify; text-indent: 27pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 23%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 24%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Significant</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 23%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Valuation</em></b></p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 24%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">unobservable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Financial asset / financial liability</b></p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">technique</em></b></p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 24%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">input</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"1\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Inputs</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equity investments</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 23%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Discounted cash flows</em></p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 24%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Probability of achievement</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">70%</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><i><span style=\"text-decoration: underline; \">Items measured at fair value on a non-recurring basis</span></i></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company's prepayments and other current assets, long-lived assets, including property and equipment, goodwill and intangible assets are measured at fair value when there is an indicator of impairment and are recorded at fair value only when an impairment charge is recognized.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Financial risk management</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company has exposure to the following risks from its use of financial instruments: credit; liquidity; currency rate; interest rate price; equity price risk; and capital management risk.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\">\u00a0</td><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>(a)</i></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>Credit risk</i></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Credit risk is the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations. The maximum credit exposure at <em style=\"font: inherit;\"> May 31, 2026</em>, is the carrying amount of cash and cash equivalents, accounts receivable, prepaids and other current assets. All cash and cash equivalents are placed with major financial institutions in Canada, Australia, Portugal, Germany, Colombia, Argentina, United Kingdom\u00a0and the United States.<b> </b>To date, the Company has <em style=\"font: inherit;\">not</em> experienced any losses on its cash deposits. Accounts receivable are unsecured, and the Company does <em style=\"font: inherit;\">not</em> require collateral from its customers.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company evaluates the collectability of its accounts receivable and maintains an allowance for credit losses at an amount sufficient to absorb losses inherent in the existing accounts receivable portfolio as of the reporting dates based on the estimate of expected net credit losses.</p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Trade receivables included an allowance for doubtful accounts and credit loss provision of $3,156 as of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em> (<em style=\"font: inherit;\">2025</em>-$3,702) and are broken out below as follows:</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">0-30 days</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">31-60 days</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">61-90 days</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">90+ days</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts receivable, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">189,170</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">128,759</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">23,833</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">27,480</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">68</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">15</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n    \n    <table cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b><em style=\"font: inherit;\">Balance at the beginning of period</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b>Movement during the year<sup style=\"vertical-align:top;line-height:120%;\">(1)</sup></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b><em style=\"font: inherit;\">Balance at end of period</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Fiscal year ended May 31, 2026</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Allowance for doubtful accounts and credit loss provision</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,702</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,156</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Fiscal year ended May 31, 2025</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Allowance for doubtful accounts and credit loss provision</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(4,012</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,702</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Fiscal year ended May 31, 2024</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Allowance for doubtful accounts and credit loss provision</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,641</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,073</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\">\u00a0</td><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>(<em style=\"font: inherit;\">1</em>)</i></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>Included in movements for the period is the total movements for foreign exchange, additions to the provisions and utilization of the credit loss provision and allowance for doubtful accounts. </i></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\">\u00a0</td><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>(b)</i></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>Liquidity risk</i></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, the Company\u2019s financial liabilities consisted of bank indebtedness and accounts payable and accrued liabilities, which have contractual maturity dates within <em style=\"font: inherit;\">one</em>-year, as well as long-term debt\u00a0and convertible debentures which have contractual maturities over the next <em style=\"font: inherit;\">five</em> years.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company maintains a minimum deposit on certain\u00a0cash operating accounts tied to loans secured by its Aphria One,\u00a0SweetWater, and craft beverage facilities. The Company maintains debt service charge and leverage covenants on certain loans secured by its Aphria Diamond facilities and ABC Group\u00a0that are measured quarterly.\u00a0The Company believes that it has sufficient operating room with respect to its financial covenants for the next fiscal year and does <em style=\"font: inherit;\">not</em> anticipate being in breach of any of its financial covenants. See Note <em style=\"font: inherit;\">30,</em> (Subsequent events) for additional details.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company manages its liquidity risk by reviewing its capital requirements on an ongoing basis. Based on the Company\u2019s working capital position as of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, management regards liquidity risk to be low.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\">\u00a0</td><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>(c)</i></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>Currency rate risk</i></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">As of\u00a0<em style=\"font: inherit;\"> May 31, 2026</em>, a portion of the Company\u2019s financial assets and liabilities held in Canadian dollars and Euros consist of cash and cash equivalents, and long-term investments. The Company\u2019s objective in managing its foreign currency risk is to minimize its net exposure to foreign currency cash flows by transacting, to the greatest extent possible, with <em style=\"font: inherit;\">third</em> parties in the functional currency. The Company is exposed to currency rate risk in other comprehensive income, relating to foreign subsidiaries which operate in a foreign currency. The Company does <em style=\"font: inherit;\">not</em> currently use foreign exchange contracts to hedge its exposure to its foreign currency cash flows as management has determined that this risk is <em style=\"font: inherit;\">not</em> significant at this point in time.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\">\u00a0</td><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>(d)</i></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>Interest rate\u00a0risk</i></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company\u2019s exposure to changes in interest rates relate\u00a0primarily to the Company\u2019s outstanding debt. The Company manages interest rate risk by restricting the type of investments and varying the terms of maturity and issuers of marketable securities. Varying the terms to maturity reduces the sensitivity of the portfolio to the impact of interest rate fluctuations.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\">\u00a0</td><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>(e)</i></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><i>Capital management</i></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The Company\u2019s objectives when managing its capital are to safeguard its ability to continue as a going concern, to meet its capital expenditures for its continued operations, and to maintain a flexible capital structure which optimizes the cost of capital within a framework of acceptable risk. The Company manages its capital structure and adjusts it in light of changes in economic conditions and the risk characteristics of the underlying assets. To maintain or adjust its capital structure, the Company <em style=\"font: inherit;\"> may </em>issue new shares, issue new debt, or acquire or dispose of assets. The Company is <em style=\"font: inherit;\">not</em> subject to externally imposed capital requirements.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Management reviews its capital management approach on an ongoing basis and believes that this approach, given the relative size of the Company, is reasonable. There have been <em style=\"font: inherit;\">no</em> changes to the Company\u2019s capital management approach in the year. The Company considers its cash and cash equivalents and marketable securities as capital.</p> \n  "}]},{"name":"rpt:f-2099","factDimensions":{"xbrl:concept":"us-gaap:LongtermDebtPercentageBearingFixedInterestAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"1822000","decimals":-3}]},{"name":"rpt:f-2100","factDimensions":{"xbrl:concept":"us-gaap:LongtermDebtPercentageBearingFixedInterestAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:LongtermDebtExcludingConvertibleDebenturesMember"},"factValues":[{"value":"2546000","decimals":-3}]},{"name":"rpt:f-2101","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"88000000","decimals":-6}]},{"name":"rpt:f-2102","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"105000000","decimals":-6}]},{"name":"rpt:f-2103","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 1</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 2</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 3</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Financial assets</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">225,977</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">225,977</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Marketable securities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,289</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">5,289</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Equity investments measured at fair value</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,197</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">990</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,364</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6,551</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total recurring fair value measurements</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">232,463</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">990</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,364</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">237,817</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: Times New Roman; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: Times New Roman; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 1</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 2</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">Level 3</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Financial assets</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Cash and cash equivalents</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">221,666</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">221,666</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Times New Roman;\">Marketable Securities</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">34,697</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">34,697</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Equity investments measured at fair value</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">909</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">1,063</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">8,160</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">10,132</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 52%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Financial liabilities</p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Warrant liability</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(1,092</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">(1,092</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;\">Contingent consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total recurring fair value measurements</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">257,272</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,063</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(7,932</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">250,403</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Quantity</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Cost Basis</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Fair Value</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Cumulative Unrealized Gain (Loss)</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 52%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Bitcoin</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">9.16</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">1,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">674</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(326</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total digital assets</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">9.16</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">1,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">674</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(326</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2146","factDimensions":{"xbrl:concept":"tlry:CryptoAssetNumberOfUnitsFractional","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:CryptoAssetAxis":"tlry:BitcoinMember"},"factValues":[{"value":"9.16"}]},{"name":"rpt:f-2147","factDimensions":{"xbrl:concept":"us-gaap:CryptoAssetCost","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:CryptoAssetAxis":"tlry:BitcoinMember"},"factValues":[{"value":"1000000","decimals":-6}]},{"name":"rpt:f-2148","factDimensions":{"xbrl:concept":"us-gaap:CryptoAssetFairValue","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:CryptoAssetAxis":"tlry:BitcoinMember"},"factValues":[{"value":"674000","decimals":-3}]},{"name":"rpt:f-2149","factDimensions":{"xbrl:concept":"tlry:CryptoAssetCumulativeUnrealizedGainLoss","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:CryptoAssetAxis":"tlry:BitcoinMember"},"factValues":[{"value":"-326000","decimals":-3}]},{"name":"rpt:f-2150","factDimensions":{"xbrl:concept":"tlry:CryptoAssetNumberOfUnitsFractional","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"9.16"}]},{"name":"rpt:f-2151","factDimensions":{"xbrl:concept":"us-gaap:CryptoAssetCost","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000000","decimals":-6}]},{"name":"rpt:f-2152","factDimensions":{"xbrl:concept":"us-gaap:CryptoAssetFairValue","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"674000","decimals":-3}]},{"name":"rpt:f-2153","factDimensions":{"xbrl:concept":"tlry:CryptoAssetCumulativeUnrealizedGainLoss","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-326000","decimals":-3}]},{"name":"rpt:f-2154","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestOwnershipPercentageByParent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember","srt:StatementScenarioAxis":"tlry:UponUsFederalCannabisLegalizationMember"},"factValues":[{"value":"0.68","decimals":2}]},{"name":"rpt:f-2155","factDimensions":{"xbrl:concept":"tlry:EquityInvestmentStrikePrice","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember"},"factValues":[{"value":"1"}]},{"name":"rpt:f-2156","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember"},"factValues":[{"value":"4364000","decimals":-3}]},{"name":"rpt:f-2157","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember"},"factValues":[{"value":"8160000","decimals":-4}]},{"name":"rpt:f-2158","factDimensions":{"xbrl:concept":"tlry:IncreaseDecreaseInEquitySecuritiesWithoutReadilyDeterminableFairValue","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroAcquisitionLPMember"},"factValues":[{"value":"3796000","decimals":-3}]},{"name":"rpt:f-2159","factDimensions":{"xbrl:concept":"tlry:ContingentConsiderationPayableInCashSalesVolumeOrEBITDATargetAchieved","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember"},"factValues":[{"value":"15000000","decimals":-6}]},{"name":"rpt:f-2160","factDimensions":{"xbrl:concept":"tlry:ContingentConsiderationAdditionalPayableInCashBothPerformanceTargetAchieved","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember"},"factValues":[{"value":"3000000","decimals":-6}]},{"name":"rpt:f-2161","factDimensions":{"xbrl:concept":"tlry:ContingentConsiderationPayableInCashTotal","xbrl:period":"2026-01-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember"},"factValues":[{"value":"18000000","decimals":-6}]},{"name":"rpt:f-2162","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiability","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember"},"factValues":[{"value":"15000000","decimals":-6}]},{"name":"rpt:f-2163","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputProbabilityOfSalesTargetAchievementMember"},"factValues":[{"value":"100"}]},{"name":"rpt:f-2164","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputProbabilityOfRemainingAchievementsMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2165","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputProbabilityOfSalesTargetAchievementMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2166","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputProbabilityOfRemainingAchievementsMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2167","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AcquisitionOfMontaukBrewingCompanyIncMember"},"factValues":[{"value":"-15000000","decimals":-6}]},{"name":"rpt:f-2168","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Equity</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Warrant </b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Contingent</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Investments</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Liability</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b>Consideration</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(1,092</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Unrealized gain (loss) on fair value</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,796</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,495</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Instruments exercised</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,587</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2026</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">4,364</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">APHA 24</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Convertible</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Equity</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Warrant</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Contingent</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Convertible</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">notes receivable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Investments</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Liability</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Consideration</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Debt</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2024</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">32,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">5,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(3,253</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(330</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Additions/(Repayments)</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(12,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">8,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">330</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Unrealized gain (loss) on fair value</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(5,500</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">2,161</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Impairments</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(20,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Balance, May 31, 2025</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">8,160</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(1,092</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">\u00a0</td></tr>\n</tbody></table> \n   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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 23%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 24%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Significant</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 23%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Valuation</em></b></p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 24%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">unobservable</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 12%;\"><em style=\"font: inherit;\">\u00a0</em></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Financial asset / financial liability</b></p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">technique</em></b></p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 24%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">input</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"1\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Inputs</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 38%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Equity investments</p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 23%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Discounted cash flows</em></p> </td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;\">\u00a0</td><td style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 24%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><em style=\"font: inherit;\">Probability of achievement</em></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">70%</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2207","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputProbabilityOfAchievementMember","us-gaap:ValuationTechniqueAxis":"us-gaap:ValuationTechniqueDiscountedCashFlowMember"},"factValues":[{"value":"0.70","decimals":1}]},{"name":"rpt:f-2208","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3156000","decimals":-3}]},{"name":"rpt:f-2209","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3702000","decimals":-3}]},{"name":"rpt:f-2210","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">Total</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">0-30 days</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">31-60 days</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">61-90 days</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">90+ days</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Accounts receivable, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">189,170</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">128,759</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">23,833</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">27,480</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">9,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">100</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">68</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">13</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">15</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">5</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">%</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2211","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableGrossNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"189170000","decimals":-4}]},{"name":"rpt:f-2212","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableGrossNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablesPeriodPastDueAxis":"tlry:AccountsReceivable0To30DaysPastDueMember"},"factValues":[{"value":"128759000","decimals":-3}]},{"name":"rpt:f-2213","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableGrossNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablesPeriodPastDueAxis":"tlry:AccountsReceivable31To60DaysPastDueMember"},"factValues":[{"value":"23833000","decimals":-3}]},{"name":"rpt:f-2214","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableGrossNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablesPeriodPastDueAxis":"tlry:AccountsReceivable61To90DaysPastDueMember"},"factValues":[{"value":"27480000","decimals":-4}]},{"name":"rpt:f-2215","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableGrossNoncurrent","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablesPeriodPastDueAxis":"tlry:AccountsReceivableGreaterThan90DaysPastDueMember"},"factValues":[{"value":"9098000","decimals":-3}]},{"name":"rpt:f-2216","factDimensions":{"xbrl:concept":"tlry:AccountsReceivableGrossNoncurrentPercentageOfTotalAgingReceivables","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"1","decimals":0}]},{"name":"rpt:f-2217","factDimensions":{"xbrl:concept":"tlry:AccountsReceivableGrossNoncurrentPercentageOfTotalAgingReceivables","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancingReceivablesPeriodPastDueAxis":"tlry:AccountsReceivable0To30DaysPastDueMember"},"factValues":[{"value":"0.68","decimals":2}]},{"name":"rpt:f-2218","factDimensions":{"xbrl:concept":"tlry:AccountsReceivableGrossNoncurrentPercentageOfTotalAgingReceivables","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancingReceivablesPeriodPastDueAxis":"tlry:AccountsReceivable31To60DaysPastDueMember"},"factValues":[{"value":"0.13","decimals":2}]},{"name":"rpt:f-2219","factDimensions":{"xbrl:concept":"tlry:AccountsReceivableGrossNoncurrentPercentageOfTotalAgingReceivables","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancingReceivablesPeriodPastDueAxis":"tlry:AccountsReceivable61To90DaysPastDueMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2220","factDimensions":{"xbrl:concept":"tlry:AccountsReceivableGrossNoncurrentPercentageOfTotalAgingReceivables","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancingReceivablesPeriodPastDueAxis":"tlry:AccountsReceivableGreaterThan90DaysPastDueMember"},"factValues":[{"value":"0.05","decimals":2}]},{"name":"rpt:f-2221","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b><em style=\"font: inherit;\">Balance at the beginning of period</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b>Movement during the year<sup style=\"vertical-align:top;line-height:120%;\">(1)</sup></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b><em style=\"font: inherit;\">Balance at end of period</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Fiscal year ended May 31, 2026</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Allowance for doubtful accounts and credit loss provision</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,702</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(546</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,156</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Fiscal year ended May 31, 2025</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Allowance for doubtful accounts and credit loss provision</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(4,012</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,702</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Fiscal year ended May 31, 2024</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 14%;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 49%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Allowance for doubtful accounts and credit loss provision</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">6,641</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">1,073</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">7,714</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2222","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3702000","decimals":-3}]},{"name":"rpt:f-2223","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-546000","decimals":-3}]},{"name":"rpt:f-2224","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3156000","decimals":-3}]},{"name":"rpt:f-2225","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7714000","decimals":-3}]},{"name":"rpt:f-2226","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4012000","decimals":-3}]},{"name":"rpt:f-2227","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3702000","decimals":-3}]},{"name":"rpt:f-2228","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6641000","decimals":-3}]},{"name":"rpt:f-2229","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1073000","decimals":-3}]},{"name":"rpt:f-2230","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7714000","decimals":-3}]},{"name":"rpt:f-2231","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">29.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Segment reporting</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Our Company\u2019s Chief Operating Decision Maker (\u201cCODM\u201d) is the Chairman of the Board of Directors and Chief Executive Officer. The\u00a0CODM uses segment gross profit for the purpose of resource allocation, assessment of segment performance against determined targets, and in deciding whether to implement cost saving targets. The Company operates in <span style=\"-sec-ix-hidden:c147601699\">four</span> segments. <em style=\"font: inherit;\">1</em>) cannabis operations, which encompasses the production, distribution,\u00a0sale, co-manufacturing and advisory services of both medical and adult-use cannabis, <em style=\"font: inherit;\">2</em>) beverage operations, which encompasses the production, marketing and sale of beverage products, <em style=\"font: inherit;\">3</em>) distribution operations, which encompasses the purchase and resale of pharmaceuticals products to customers, and <em style=\"font: inherit;\">4</em>) wellness products, which encompasses hemp foods and cannabidiol (\u201cCBD\u201d) products. This structure is in line with how our CODM assesses our performance and allocates resources.</p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">Operating segments have <em style=\"font: inherit;\">not</em> been aggregated and <em style=\"font: inherit;\">no</em> asset information is provided for the segments because the Company\u2019s CODM does <em style=\"font: inherit;\">not</em> receive asset information by segment on a regular basis.\u00a0</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">The following tables reconcile the Company\u2019s segment gross profit\u00a0to consolidated U.S. GAAP results:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Beverage</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net beverage revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">253,976</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">240,595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">202,094</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Beverage costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">162,743</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">147,591</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">113,522</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Beverage gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">91,233</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">93,004</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">88,572</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Cannabis</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net cannabis revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">268,342</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">249,001</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">272,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">161,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">150,005</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">182,594</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">107,086</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">98,996</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">90,204</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Distribution</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">327,244</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">271,228</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">258,740</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">286,589</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">241,896</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">230,596</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">40,655</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">29,332</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">28,144</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Wellness</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">65,892</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">60,485</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">55,310</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">44,425</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">41,247</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">38,879</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">21,467</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">19,238</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">16,431</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">915,454</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">821,309</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">788,942</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">655,013</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">580,739</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">565,591</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total gross profit</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">260,441</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">240,570</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">223,351</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">Segment costs are comprised of cost of goods sold which include product costs, salaries and an allocation of overhead costs.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">The following table reconciles the total segment gross profit\u00a0to the Company\u2019s consolidated totals:</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">260,441</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">240,570</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">223,351</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating expenses:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">General and administrative</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">203,629</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">167,324</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">167,358</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Selling</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">49,328</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">56,039</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">37,233</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">19,585</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">88,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">84,752</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Marketing and promotion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">42,290</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">37,048</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">41,933</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Research and development</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">635</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in fair value of contingent consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,790</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Impairment of intangible assets and goodwill</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">2,096,139</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other than temporary change in fair value of convertible notes receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21,661</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">42,681</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Litigation costs, net of recoveries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,902</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,347</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,251</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Restructuring costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,113</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">34,283</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,581</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transaction costs (income), net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6,260</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,534</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">15,462</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total operating expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">323,468</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,523,275</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">398,096</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating loss</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(63,027</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,282,705</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(174,745</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest expense, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(23,663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(29,952</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(36,433</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-operating income (expense), net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,370</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10,284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(37,842</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Loss before income taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(88,060</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,302,373</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(249,020</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax expense (recovery), net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">17,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(121,017</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(26,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net loss</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(105,158</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(2,181,356</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(222,404</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n    \n    \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Channels of cannabis revenue were as follows:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue from Canadian medical cannabis</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">23,726</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,998</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">25,211</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue from Canadian adult-use cannabis</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">236,352</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">224,048</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">266,846</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue from wholesale cannabis</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">7,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">18,207</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">25,340</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue from international cannabis</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">84,910</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">63,356</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">53,295</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Less excise taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(83,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(81,608</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(97,894</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">268,342</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">249,001</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">272,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 36pt; text-align: justify;\">There was <span style=\"-sec-ix-hidden:c147601708\">$nil</span> of cannabis advisory services revenue\u00a0for the fiscal year\u00a0ended\u00a0<em style=\"font: inherit;\"> May 31, 2026, </em>compared to\u00a0$1,460 and $1,500\u00a0for the fiscal years ended\u00a0<em style=\"font: inherit;\"> May 31, 2025 </em>and <em style=\"font: inherit;\">2024,</em> respectively.\u00a0</p> \n   <p style=\"font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Geographic net revenue:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">USA</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">242,390</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">273,695</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">233,141</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">215,661</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">212,860</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">243,722</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">EMEA</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">445,698</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">323,350</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">296,450</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Rest of World</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">11,705</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">11,404</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">15,629</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">915,454</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">821,309</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">788,942</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Geographic capital assets:</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">USA</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">207,592</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">200,003</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Canada</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">245,799</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">267,458</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">EMEA</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">202,598</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,371</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Rest of World</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">24,236</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,601</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">680,225</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">568,433</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;\">Major customers are defined as customers that each individually account for greater than <em style=\"font: inherit;\">10%</em> of the Company\u2019s annual revenues. For the fiscal years ended\u00a0<em style=\"font: inherit;\"> May 31, 2026, </em><em style=\"font: inherit;\">2025</em> and <em style=\"font: inherit;\">2024</em>, there were <span style=\"-sec-ix-hidden:c147601715\"><span style=\"-sec-ix-hidden:c147601998\"><span style=\"-sec-ix-hidden:c147601999\">no</span></span></span> major customers representing greater than <em style=\"font: inherit;\">10%</em> of our annual revenues.</p> \n  "}]},{"name":"rpt:f-2232","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Beverage</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net beverage revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">253,976</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">240,595</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">202,094</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Beverage costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">162,743</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">147,591</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">113,522</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Beverage gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">91,233</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">93,004</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">88,572</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Cannabis</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net cannabis revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">268,342</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">249,001</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">272,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">161,256</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">150,005</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">182,594</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Cannabis gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">107,086</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">98,996</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">90,204</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Distribution</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">327,244</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">271,228</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">258,740</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">286,589</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">241,896</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">230,596</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Distribution gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">40,655</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">29,332</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">28,144</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Wellness</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">65,892</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">60,485</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">55,310</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">44,425</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">41,247</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">38,879</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Wellness gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">21,467</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">19,238</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">16,431</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"><b>\u00a0</b></td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total revenue</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">915,454</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">821,309</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">788,942</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">655,013</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">580,739</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">565,591</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Total gross profit</b></p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">260,441</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">240,570</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">223,351</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Gross profit</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">260,441</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">240,570</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">223,351</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating expenses:</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">General and administrative</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">203,629</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">167,324</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">167,358</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Selling</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">49,328</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">56,039</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">37,233</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Amortization</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">19,585</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">88,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">84,752</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Marketing and promotion</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">42,290</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">37,048</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">41,933</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Research and development</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">361</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">635</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Change in fair value of contingent consideration</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">(15,000</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(15,790</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Impairment of intangible assets and goodwill</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">2,096,139</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Other than temporary change in fair value of convertible notes receivable</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u2014</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">21,661</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">42,681</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Litigation costs, net of recoveries</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">3,902</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">17,347</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">8,251</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Restructuring costs</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">13,113</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">34,283</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">15,581</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Transaction costs (income), net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">6,260</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">4,534</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">15,462</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total operating expenses</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">323,468</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">2,523,275</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">398,096</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Operating loss</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(63,027</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,282,705</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(174,745</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Interest expense, net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(23,663</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(29,952</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(36,433</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Non-operating income (expense), net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(1,370</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">10,284</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(37,842</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Loss before income taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(88,060</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(2,302,373</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">(249,020</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Income tax expense (recovery), net</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">17,098</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(121,017</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(26,616</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Net loss</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(105,158</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(2,181,356</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">(222,404</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;\">)</td></tr>\n</tbody></table> \n    \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue from Canadian medical cannabis</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">23,726</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">24,998</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">25,211</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue from Canadian adult-use cannabis</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">236,352</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">224,048</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">266,846</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue from wholesale cannabis</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">7,318</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">18,207</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">25,340</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Revenue from international cannabis</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">84,910</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">63,356</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">53,295</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Less excise taxes</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;\">(83,964</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(81,608</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">(97,894</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">)</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">268,342</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">249,001</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">272,798</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   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\n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"10\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\"><em style=\"font: inherit;\"><em style=\"font: inherit;\">For the year ended May 31,</em></em></em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td></tr>\n<tr class=\"finHeading\" style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;\"><b><em style=\"font: inherit;\">2024</em></b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">USA</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">242,390</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">273,695</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">233,141</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;\">Canada</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">215,661</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">212,860</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">243,722</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">EMEA</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">445,698</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">323,350</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;\">296,450</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Rest of World</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">11,705</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">11,404</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);\">15,629</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">915,454</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">821,309</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">788,942</td><td style=\"width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2356","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"242390000","decimals":-4}]},{"name":"rpt:f-2357","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"273695000","decimals":-3}]},{"name":"rpt:f-2358","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"233141000","decimals":-3}]},{"name":"rpt:f-2359","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"215661000","decimals":-3}]},{"name":"rpt:f-2360","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"212860000","decimals":-4}]},{"name":"rpt:f-2361","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"243722000","decimals":-3}]},{"name":"rpt:f-2362","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"445698000","decimals":-3}]},{"name":"rpt:f-2363","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"323350000","decimals":-4}]},{"name":"rpt:f-2364","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"296450000","decimals":-4}]},{"name":"rpt:f-2365","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"11705000","decimals":-3}]},{"name":"rpt:f-2366","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"11404000","decimals":-3}]},{"name":"rpt:f-2367","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"15629000","decimals":-3}]},{"name":"rpt:f-2368","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"915454000","decimals":-3}]},{"name":"rpt:f-2369","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-06-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"821309000","decimals":-3}]},{"name":"rpt:f-2370","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"788942000","decimals":-3}]},{"name":"rpt:f-2371","factDimensions":{"xbrl:concept":"us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n    <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">May 31,</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2026</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td><td style=\"font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;\"><b><em style=\"font: inherit;\">2025</em></b></p> </td><td style=\"font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">USA</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">207,592</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">200,003</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt; width: 70%; padding: 0; margin: 0\"> <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">Canada</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">245,799</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">267,458</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">EMEA</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">202,598</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">97,371</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Rest of World</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">24,236</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);\">\u00a0</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\">3,601</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: Times New Roman; font-size: 10pt;\"> <p style=\"font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;\">Total</p> </td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">680,225</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt;\">\u00a0</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">$</td><td style=\"width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);\">568,433</td><td style=\"width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;\">\u00a0</td></tr>\n</tbody></table> \n   "}]},{"name":"rpt:f-2372","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"207592000","decimals":-3}]},{"name":"rpt:f-2373","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"200003000","decimals":-3}]},{"name":"rpt:f-2374","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"245799000","decimals":-3}]},{"name":"rpt:f-2375","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:CA"},"factValues":[{"value":"267458000","decimals":-3}]},{"name":"rpt:f-2376","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"202598000","decimals":-3}]},{"name":"rpt:f-2377","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"97371000","decimals":-3}]},{"name":"rpt:f-2378","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"24236000","decimals":-3}]},{"name":"rpt:f-2379","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"3601000","decimals":-3}]},{"name":"rpt:f-2380","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"680225000","decimals":-3}]},{"name":"rpt:f-2381","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"568433000","decimals":-3}]},{"name":"rpt:f-2382","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;\"><tbody><tr><td style=\"vertical-align:top;width:2.8%;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><em style=\"font: inherit;\">30.</em></b></p> </td><td style=\"vertical-align:top;width:auto;\"> <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b>Subsequent Events</b></p> </td></tr>\n</tbody></table> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">From <em style=\"font: inherit;\"> June 1, 2026\u00a0</em>to <em style=\"font: inherit;\"> June 4, 2026, </em>the Company issued an additional 639,581 shares in connection with the Company\u2019s ATM Program, thereby generating gross proceeds of $3,528. The Company netted proceeds of $3,457 after commissions and other fees associated with these issuances in the amount of $71.</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">From <em style=\"font: inherit;\"> June 1, 2026\u00a0</em>to <em style=\"font: inherit;\"> June 24, 2026, </em>Tilray\u00a0entered into <em style=\"font: inherit;\">three</em>\u00a0private debt-for-equity Exchange Transactions with unrelated parties. Pursuant to the Exchange Transactions, the Company issued an aggregate of 3,852,527 shares of Common Stock in exchange for $18,000\u00a0aggregate principal amount of the TLRY <em style=\"font: inherit;\">27</em> Notes due <em style=\"font: inherit;\"> June 15, 2027.\u00a0</em>As a result, $70,000 of principal remains outstanding on\u00a0the Company\u2019s TLRY <em style=\"font: inherit;\">27</em> Notes as of the date of this filing.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;\">On <em style=\"font: inherit;\"> July 24, 2026, </em>American Beverage Crafts Group, Inc., a wholly owned subsidiary of the Company, entered into a Sixth Amendment to Credit Agreement (the \u201cSixth Amendment\u201d) with Bank of America, N.A., as administrative agent, and the lenders party thereto. The Sixth Amendment amends the Credit Agreement dated <em style=\"font: inherit;\"> June 30, 2023 </em>and, among other things, reflects revisions to the Company\u2019s credit facilities, including a reduction in the revolving commitments from $25,000\u00a0to $15,000\u00a0and modifications to certain of the financial covenants. The Sixth Amendment also acknowledges a voluntary principal prepayment of $10,000 million made on <em style=\"font: inherit;\"> May 29, 2026, </em>and includes various amendments, consents and other provisions relating to certain corporate and financing transactions.\u00a0</p> \n   <p style=\"margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;\">\u00a0</p> \n    \n    \n  "}]},{"name":"rpt:f-2383","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2026-06-01T00:00:00/2026-06-05T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember","us-gaap:SubsidiarySaleOfStockAxis":"tlry:AtthemarketProgramMember"},"factValues":[{"value":"639581"}]},{"name":"rpt:f-2384","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfCommonStock","xbrl:period":"2026-06-01T00:00:00/2026-06-05T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember","us-gaap:SubsidiarySaleOfStockAxis":"tlry:AtthemarketProgramMember"},"factValues":[{"value":"3528000","decimals":-3}]},{"name":"rpt:f-2385","factDimensions":{"xbrl:concept":"tlry:NetProceedsFromIssuanceOfCommonStock","xbrl:period":"2026-06-01T00:00:00/2026-06-05T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember","us-gaap:SubsidiarySaleOfStockAxis":"tlry:AtthemarketProgramMember"},"factValues":[{"value":"3457000","decimals":-3}]},{"name":"rpt:f-2386","factDimensions":{"xbrl:concept":"us-gaap:PaymentsOfStockIssuanceCosts","xbrl:period":"2026-06-01T00:00:00/2026-06-05T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember","us-gaap:SubsidiarySaleOfStockAxis":"tlry:AtthemarketProgramMember"},"factValues":[{"value":"71000","decimals":-3}]},{"name":"rpt:f-2387","factDimensions":{"xbrl:concept":"tlry:SharesExchangedForDebtSettlement","xbrl:period":"2026-06-01T00:00:00/2026-06-25T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:DebtConversionByUniqueDescriptionAxis":"tlry:ConversionOfTlry27NotesToSharesMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"3852527"}]},{"name":"rpt:f-2388","factDimensions":{"xbrl:concept":"tlry:DebtPrincipalSettlementOrExchangeAmount","xbrl:period":"2026-06-01T00:00:00/2026-06-25T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtConversionByUniqueDescriptionAxis":"tlry:ConversionOfTlry27NotesToSharesMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"18000000","decimals":-6}]},{"name":"rpt:f-2389","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2026-06-25T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:TLRY27Member","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"70000000","decimals":-7}]},{"name":"rpt:f-2390","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2026-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:AmericanBeverageCraftsGroupIncMember","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"25000000","decimals":-6}]},{"name":"rpt:f-2391","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity","xbrl:period":"2026-07-25T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:AmericanBeverageCraftsGroupIncMember","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"15000000","decimals":-6}]},{"name":"rpt:f-2392","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfDebt","xbrl:period":"2026-07-24T00:00:00/2026-07-25T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:AmericanBeverageCraftsGroupIncMember","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"10000000","decimals":-7}]},{"name":"rpt:f-2393","factDimensions":{"xbrl:concept":"dei:AuditorName","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"PricewaterhouseCoopers LLP"}]},{"name":"rpt:f-2394","factDimensions":{"xbrl:concept":"dei:AuditorLocation","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Toronto, Canada"}]},{"name":"rpt:f-2395","factDimensions":{"xbrl:concept":"dei:AuditorFirmId","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"2017"}]},{"name":"rpt:f-2396","factDimensions":{"xbrl:concept":"ecd:MtrlTermsOfTrdArrTextBlock","xbrl:period":"2025-06-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":" \n   <p style=\"font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;\"><b><a href=\"#\" id=\"item9b\" title=\"item9b\"></a>Item <em style=\"font: inherit;\">9B.</em> Other Information.</b></p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On <em style=\"font: inherit;\"> July 24, 2026, </em>American Beverage Crafts Group, Inc.\u00a0entered into the Sixth Amendment with Bank of America, N.A., as administrative agent, and the lenders party thereto. The Sixth Amendment amends the Credit Agreement dated <em style=\"font: inherit;\"> June 30, 2023 </em>and, among other things, reflects revisions to the Company's credit facilities, including a reduction in the revolving commitments from <em style=\"font: inherit;\">$25.0</em> million to <em style=\"font: inherit;\">$15.0</em> million and modifications to certain of the financial covenants. The Sixth Amendment also acknowledges a voluntary principal prepayment of <em style=\"font: inherit;\">$10.0</em> million made on <em style=\"font: inherit;\"> May 29, 2026, </em>and includes various amendments, consents and other provisions relating to certain corporate and financing transactions. The foregoing description is qualified in its entirety by reference to the full text of the Sixth Amendment, which is filed as Exhibit <em style=\"font: inherit;\">10.29</em>\u00a0to this Annual Report on Form <em style=\"font: inherit;\">10</em>-K and incorporated herein by reference.</p> \n   <p style=\"font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">On\u00a0<em style=\"font: inherit;\"> July 23, 2026,\u00a0</em>the Board of Directors of the Company (the \u201cBoard\u201d) approved fiscal year\u00a0<em style=\"font: inherit;\">2026</em>\u00a0retention payments to be made on or about\u00a0<em style=\"font: inherit;\"> August 15, 2026\u00a0(</em>the \u201cPayment Date\u201d) for the following executives (the \u201cExecutives\u201d) in the amount set forth opposite each Executive\u2019s name pursuant to an Executive Retention Agreement (the \u201cExecutive Retention Agreement\u201d) entered into with each Executive. Pursuant to the terms of each Executive Retention Agreement, such retention payments require continued employment from the Payment Date through <em style=\"font: inherit;\"> August 31, 2027\u00a0(</em>the \u201cRepayment Period\u201d). If the Executive terminates employment without Good Reason or is terminated by the Company for Cause (both terms as defined in the Executive\u2019s employment agreements) prior to\u00a0<em style=\"font: inherit;\"> August 31, 2027,\u00a0</em>then such Executive must repay a pro-rated portion of the retention payment based on the number of days\u00a0<em style=\"font: inherit;\">not</em>\u00a0employed by the Company during the Repayment Period. A copy of the form of Executive Retention Agreement is filed as an exhibit to this\u00a0<em style=\"font: inherit;\">Form10</em>-K.\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" class=\"finTable\" style=\"border-collapse: collapse; width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;\"><tbody><tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%;\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\"><b>Executives</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><b>Retention Payment</b></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Irwin Simon</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">$2,000,000</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Carl Merton</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">300,000</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Denise Faltischek</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">300,000</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(255, 255, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Mitchell Gendel</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">300,000</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n<tr style=\"background-color: rgb(204, 238, 255); vertical-align: bottom\"><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;\">Roger Savell</p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td><td colspan=\"2\" style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\"> <p style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;\"><em style=\"font: inherit;\">100,000</em></p> </td><td style=\"font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0\">\u00a0</td></tr>\n</tbody></table> \n   <p style=\"text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;\"><span style=\"text-decoration: underline; \"><i>Rule <em style=\"font: inherit;\">10b5</em>-<em style=\"font: inherit;\">1</em> Trading Plans</i></span></p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\">\u00a0</p> \n   <p style=\"font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;\"><span style=\"-sec-ix-hidden:c147601748\"><span style=\"-sec-ix-hidden:c147602008\"><span style=\"-sec-ix-hidden:c147602009\"><span style=\"-sec-ix-hidden:c147602010\">None</span></span></span></span> of our directors or \u201cofficers,\u201d as defined in Rule <em style=\"font: inherit;\">16a</em>-<em style=\"font: inherit;\">1</em>(f) under the Securities Exchange Act of <em style=\"font: inherit;\">1934,</em> adopted or terminated a Rule <em style=\"font: inherit;\">10b5</em>-<em style=\"font: inherit;\">1</em> trading plan or arrangement or a non-Rule <em style=\"font: inherit;\">10b5</em>-<em style=\"font: inherit;\">1</em> trading plan or arrangement, as defined in Item <em style=\"font: inherit;\">408</em>(c) of Regulation S-K, during the fiscal year covered by this report.</p> \n   <p style=\"text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;\">\u00a0</p> \n  "}]}]}}