Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,317 | 63,946 | 73,399 | 40,832 | 12,630 |
| Marketable Securities | 64,837 | 28,564 | N/A | N/A | N/A |
| Receivables | 4,306 | 2,728 | 2,959 | 2,233 | 1,896 |
| Inventories | 2,885 | 2,013 | 2,140 | 2,085 | 1,602 |
| Other current assets | 1,012 | 494 | 397 | 384 | 535 |
| TOTAL | $133,143 | $98,070 | $79,150 | $45,777 | $16,786 |
| Non-Current Assets | |||||
| PPE Net | 53,816 | 31,003 | 13,251 | 10,101 | 5,604 |
| Investments And Advances | 41,690 | 22,277 | 5,681 | 2,051 | 1,196 |
| Intangibles | 2,295 | 2,465 | 5,166 | 5,075 | 4,231 |
| Other Non-Current Assets | 3,599 | 0 | 0 | 0 | 0 |
| TOTAL | $101,399 | $55,745 | $24,098 | $17,227 | $11,031 |
| Total Assets | $234,542 | $153,816 | $103,247 | $63,004 | $27,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,219 | 1,218 | 553 | 559 | N/A |
| Accounts payable and accrued liabilities | 4,359 | 3,497 | 2,351 | 2,047 | 971 |
| TOTAL | $7,657 | $4,714 | $2,905 | $2,606 | $971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,594 | 5,446 | 5,066 | 5,344 | N/A |
| Deferred Revenues | 2,078 | N/A | N/A | N/A | N/A |
| TOTAL | $23,594 | $5,446 | $5,066 | $5,344 | $0 |
| Total Liabilities | $31,252 | $10,160 | $7,971 | $7,950 | $971 |
| Shareholders' Equity | |||||
| Common Shares | 203,623 | 142,263 | 98,225 | 58,859 | 31,372 |
| Retained earnings | -3,060 | -1,160 | -4,823 | -5,672 | -6,380 |
| Other shareholders' equity | 2,728 | 2,552 | 1,874 | 1,868 | 1,854 |
| TOTAL | $203,290 | $143,655 | $95,277 | $55,054 | $26,845 |
| Total Liabilities And Equity | $234,542 | $153,816 | $103,247 | $63,004 | $27,817 |