Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 12-2016 | 11-2016 | 05-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,531 | 7,531 | N/A |
| Receivables | 423 | 423 | 423 |
| Inventories | 4,103 | 4,103 | N/A |
| Other current assets | 0 | 71 | 70 |
| TOTAL | $12,128 | $12,128 | $493 |
| Non-Current Assets | |||
| PPE Net | 19,945 | 22,871 | N/A |
| Intangibles | 822 | 0 | 0 |
| Other Non-Current Assets | 198 | 1,010 | 820 |
| TOTAL | $20,965 | $23,881 | $820 |
| Total Assets | $33,093 | $33,093 | $1,313 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 757 | 750 | 0 |
| Accrued Expenses | 1,106 | 1,100 | N/A |
| Other current liabilities | 20,126 | 20,120 | N/A |
| TOTAL | $21,989 | $21,989 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 8,576 | 8,576 | N/A |
| TOTAL | $8,576 | $8,576 | $N/A |
| Total Liabilities | $30,565 | $30,565 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -32,645 | -32,645 | N/A |
| Other shareholders' equity | 3,584 | 3,593 | 3,580 |
| TOTAL | $2,528 | $2,528 | $3,580 |
| Total Liabilities And Equity | $33,093 | $33,093 | $3,580 |