| Lease, Cost [Table Text Block] |
Operating lease liabilities are summarized below:
|
Amount at inception of leases
|
|
$
|
4,069,476 |
|
|
Amount amortized
|
|
|
(1,713,628 |
)
|
|
Balance – November 30, 2021
|
|
$
|
2,355,848 |
|
|
Warehouse and offices
|
|
$
|
2,091,664 |
|
|
Land
|
|
|
220,738 |
|
|
Office equipment
|
|
|
8,762 |
|
|
Balance – November 30, 2021
|
|
$
|
2,355,848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease liability
|
|
$
|
2,355,848 |
|
|
Less: current portion
|
|
|
(306,464 |
)
|
|
Lease liability, non-current
|
|
$
|
2,049,384 |
|
|
Right to use assets – operating leases are summarized below:
|
|
|
May 31,
2021
|
|
|
Amount at inception of leases
|
|
$
|
3,891,437 |
|
|
Amount amortized
|
|
|
(1,641,428 |
)
|
|
Balance – May 31, 2021
|
|
$
|
2,250,009 |
|
|
Amount at inception of leases
|
|
$
|
3,848,038 |
|
|
Amount amortized
|
|
|
(1,581,619 |
)
|
|
Balance – May 31, 2021
|
|
$
|
2,266,419 |
|
|
|
|
May 31,
2021
|
|
|
Warehouses and offices
|
|
$
|
2,250,009 |
|
|
Lease liability
|
|
$
|
2,266,419 |
|
|
Less: current portion
|
|
|
(287,125 |
)
|
|
Lease liability, non-current
|
|
$
|
1,979,294 |
|
|
| Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Maturity analysis under these lease agreements is as follows:
|
Twelve months ended November 30, 2022
|
|
$
|
498,901 |
|
|
Twelve months ended November 30, 2023
|
|
|
495,845 |
|
|
Twelve months ended November 30, 2024
|
|
|
509,175 |
|
|
Twelve months ended November 30, 2025
|
|
|
522,901 |
|
|
Twelve months ended November 30, 2026
|
|
|
301,548 |
|
|
Thereafter
|
|
|
855,723 |
|
|
Total
|
|
$
|
3,184,093 |
|
|
Less: Present value discount
|
|
|
(828,245 |
)
|
|
Lease liability
|
|
$
|
2,355,848 |
|
|
Maturity analysis under these lease agreements is as follows:
|
Twelve months ended May 31, 2022
|
|
$
|
458,148 |
|
|
Twelve months ended May 31, 2023
|
|
|
449,071 |
|
|
Twelve months ended May 31, 2024
|
|
|
458,205 |
|
|
Twelve months ended May 31, 2025
|
|
|
471,732 |
|
|
Twelve months ended May 31, 2026
|
|
|
407,415 |
|
|
Thereafter
|
|
|
719,933 |
|
|
Total
|
|
$
|
2,964,504 |
|
|
Less: Present value discount
|
|
|
(698,085 |
)
|
|
Lease liability
|
|
$
|
2,266,419 |
|
|
| Lessee, Operating Lease, Disclosure [Table Text Block] |
Right to use assets – operating leases are summarized below:
|
|
|
November 30,
2021
|
|
|
Amount at inception of leases
|
|
$
|
4,112,876 |
|
|
Amount amortized
|
|
|
(1,791,712 |
)
|
|
Balance – November 30, 2021
|
|
$
|
2,321,164 |
|
|
|