Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 12-2020 | 05-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,702 | 360,646 | 96,791 | 487,255 | 2,323 |
| Marketable Securities | N/A | N/A | N/A | 30,335 | N/A |
| Receivables | 29,033 | 48,540 | 36,202 | 16,525 | 2,114 |
| Inventories | 93,645 | 139,781 | 87,861 | 16,211 | 7,421 |
| TOTAL | $347,020 | $581,627 | $259,027 | $554,302 | $12,403 |
| Non-Current Assets | |||||
| PPE Net | 199,559 | 420,706 | 184,217 | 80,214 | 39,985 |
| Investments And Advances | 23,669 | 19,595 | 35,632 | 16,911 | 0 |
| Intangibles | 353,360 | 710,648 | 392,079 | 4,486 | 934 |
| Other Non-Current Assets | 22,341 | 5,356 | 25,375 | 754 | 626 |
| TOTAL | $598,929 | $1,156,305 | $637,303 | $102,365 | $41,545 |
| Total Assets | $945,949 | $1,737,932 | $896,330 | $656,667 | $53,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,141 | N/A | N/A | 9,432 |
| Accounts payable and accrued liabilities | 17,776 | 112,411 | 39,125 | 10,649 | 5,563 |
| Accrued Expenses | 39,946 | N/A | 50,829 | 14,818 | 2,021 |
| Other current liabilities | 120,647 | N/A | N/A | N/A | 32,826 |
| TOTAL | $181,282 | $119,895 | $92,427 | $25,937 | $50,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,470 | 94,028 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 293,024 | 194,698 | 465,269 | 420,367 | 0 |
| TOTAL | $390,768 | $343,106 | $518,632 | $433,077 | $8,579 |
| Total Liabilities | $572,050 | $463,001 | $611,059 | $459,014 | $58,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,176 | N/A | 10,406 | 9,679 | N/A |
| Common Shares | 16 | 24 | 11 | 10 | N/A |
| Retained earnings | -730,103 | -113,352 | -430,130 | -108,177 | -40,454 |
| Other shareholders' equity | 8,205 | 21,523 | 9,719 | 3,763 | 3,866 |
| TOTAL | $373,899 | $1,274,931 | $285,271 | $197,653 | $-4,852 |
| Total Liabilities And Equity | $945,949 | $1,737,932 | $896,330 | $656,667 | $53,948 |