Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2015 | 08-2014 | 08-2013 | 08-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,674 | 12 | 10 | 24 |
| Marketable Securities | N/A | 156 | 270 | 317 |
| Receivables | 890 | 1 | 2 | 3 |
| Inventories | 1,387 | N/A | N/A | N/A |
| Other current assets | 232 | 0 | 0 | 0 |
| TOTAL | $8,318 | $169 | $282 | $344 |
| Non-Current Assets | ||||
| PPE Net | 2,918 | N/A | N/A | N/A |
| Intangibles | 60 | N/A | N/A | N/A |
| Other Non-Current Assets | 204 | 0 | 0 | 0 |
| TOTAL | $3,182 | $0 | $0 | $0 |
| Total Assets | $11,500 | $169 | $282 | $344 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 762 | N/A | N/A | N/A |
| TOTAL | $762 | $28 | $10 | $11 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $762 | $28 | $10 | $11 |
| Shareholders' Equity | ||||
| Common Shares | 16,291 | 332 | 342 | 0 |
| Retained earnings | -7,016 | -251 | -133 | -96 |
| Other shareholders' equity | 1,463 | 0 | 20 | 21 |
| TOTAL | $10,738 | $142 | $272 | $333 |
| Total Liabilities And Equity | $11,500 | $169 | $282 | $344 |