Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 03-2021 | 02-2021 | 12-2020 | 11-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,370 | N/A | N/A | N/A | 155,205 |
| Receivables | 28,304 | N/A | N/A | N/A | 24,805 |
| Inventories | 96,544 | N/A | N/A | N/A | 89,917 |
| Other current assets | 0 | 0 | 0 | 0 | 6,797 |
| TOTAL | $571,969 | $N/A | $N/A | $N/A | $304,878 |
| Non-Current Assets | |||||
| PPE Net | 197,771 | N/A | N/A | N/A | 187,630 |
| Investments And Advances | 20,183 | 0 | 0 | 0 | 31,621 |
| Intangibles | 355,301 | 0 | 0 | 0 | 340,448 |
| Other Non-Current Assets | 23,020 | 0 | 0 | 0 | 22,784 |
| TOTAL | $596,275 | $N/A | $N/A | $N/A | $582,483 |
| Total Assets | $1,168,244 | $N/A | $N/A | $N/A | $887,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,289 | 0 | 0 | 0 | 26,137 |
| Accrued Expenses | 60,461 | N/A | N/A | N/A | 32,526 |
| Other current liabilities | 122,804 | N/A | N/A | N/A | 71,636 |
| TOTAL | $283,989 | $N/A | $N/A | $N/A | $133,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 45,944 |
| Other Non-Current Liabilities | 294,331 | -14,876 | 0 | -10,651 | 443,006 |
| TOTAL | $343,624 | $N/A | $N/A | $N/A | $567,115 |
| Total Liabilities | $627,613 | $N/A | $N/A | $N/A | $700,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,737 | N/A | 17,176 | N/A | 13,353 |
| Common Shares | 18 | N/A | N/A | N/A | 13 |
| Retained earnings | -1,071,058 | N/A | N/A | N/A | -727,156 |
| Other shareholders' equity | 11,958 | 0 | 0 | 0 | 2,689 |
| TOTAL | $540,631 | $N/A | $N/A | $N/A | $186,717 |
| Total Liabilities And Equity | $1,168,244 | $0 | $0 | $0 | $887,361 |