Tilray Brands Inc (TLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,909 | 279,214 | 331,783 | 376,297 | 488,466 |
| Receivables | 95,279 | 89,895 | 86,135 | 99,547 | 87,309 |
| Inventories | 245,529 | 273,292 | 233,020 | 251,507 | 256,429 |
| Other current assets | 0 | 1,173 | 0 | 0 | 2,485 |
| TOTAL | $803,503 | $695,785 | $708,278 | $844,618 | $883,609 |
| Non-Current Assets | |||||
| PPE Net | 587,499 | 603,472 | 604,249 | 621,339 | 650,698 |
| Investments And Advances | 15,002 | 137,952 | 172,684 | 190,469 | 25,791 |
| Intangibles | 3,919,180 | 4,364,062 | 4,264,178 | 4,311,945 | 4,438,712 |
| Other Non-Current Assets | 124,510 | 18,165 | 14,097 | 17,982 | 26,552 |
| TOTAL | $4,646,191 | $5,123,651 | $5,055,208 | $5,141,735 | $5,141,753 |
| Total Assets | $5,449,694 | $5,819,436 | $5,763,486 | $5,986,352 | $6,025,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,823 | 70,176 | 31,510 | 30,837 | 36,622 |
| Accounts payable and accrued liabilities | 157,431 | 137,094 | 168,300 | 361,012 | 212,813 |
| Other current liabilities | 30,262 | 50,958 | 102,794 | 121,970 | 138,825 |
| TOTAL | $280,342 | $282,427 | $314,928 | $526,830 | $401,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,879 | 121,210 | 151,819 | 164,911 | 167,486 |
| Other Non-Current Liabilities | 393,128 | 508,293 | 598,441 | 662,437 | 678,250 |
| TOTAL | $727,986 | $875,996 | $975,569 | $1,073,766 | $1,158,808 |
| Total Liabilities | $1,008,328 | $1,158,423 | $1,290,497 | $1,600,596 | $1,560,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,639 | 49,771 | 46,652 | 46,066 | 44,922 |
| Common Shares | 53 | 48 | 46 | 46 | 46 |
| Retained earnings | -962,851 | -484,710 | -527,900 | -527,699 | -486,050 |
| Other shareholders' equity | 21,797 | 34,783 | 46,296 | 117,530 | 158,911 |
| TOTAL | $4,441,366 | $4,661,013 | $4,472,989 | $4,385,756 | $4,465,313 |
| Total Liabilities And Equity | $5,449,694 | $5,819,436 | $5,763,486 | $5,986,352 | $6,025,362 |