Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,895 | 2,457 | 3,881 | 5,674 | 7,387 |
| Receivables | 2,106 | 1,663 | 1,339 | 890 | 505 |
| Inventories | 1,350 | 1,512 | 1,553 | 1,387 | 721 |
| Other current assets | 322 | 228 | 207 | 232 | 300 |
| TOTAL | $12,899 | $6,024 | $7,098 | $8,318 | $8,951 |
| Non-Current Assets | |||||
| PPE Net | 5,285 | 4,594 | 3,668 | 2,918 | 2,502 |
| Investments And Advances | 37 | N/A | N/A | 0 | N/A |
| Intangibles | 3,258 | 36 | 46 | 60 | 131 |
| Other Non-Current Assets | 121 | 96 | 144 | 204 | 0 |
| TOTAL | $8,701 | $4,726 | $3,858 | $3,182 | $2,633 |
| Total Assets | $21,600 | $10,750 | $10,956 | $11,500 | $11,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,189 | 1,202 | 1,112 | 762 | 519 |
| TOTAL | $1,189 | $1,202 | $1,203 | $762 | $616 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,189 | $1,202 | $1,203 | $762 | $616 |
| Shareholders' Equity | |||||
| Common Shares | 25,519 | 15,194 | 15,289 | 16,291 | 16,182 |
| Retained earnings | -7,101 | -7,200 | -6,944 | -7,016 | -6,584 |
| Other shareholders' equity | 1,993 | 1,554 | 1,409 | 1,463 | 1,370 |
| TOTAL | $20,411 | $9,548 | $9,754 | $10,738 | $10,968 |
| Total Liabilities And Equity | $21,600 | $10,750 | $10,956 | $11,500 | $11,584 |