Tilray Brands Inc (TLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2021 | 12-2020 | 11-2020 | 09-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 155,205 | N/A |
| Receivables | N/A | N/A | N/A | 24,805 | N/A |
| Inventories | N/A | N/A | N/A | 89,917 | N/A |
| Other current assets | 0 | 0 | 0 | 6,797 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $304,878 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 187,630 | N/A |
| Investments And Advances | 0 | 0 | 0 | 31,621 | 0 |
| Intangibles | 0 | 0 | 0 | 340,448 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 22,784 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $582,483 | $N/A |
| Total Assets | $N/A | $N/A | $N/A | $887,361 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 26,137 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 32,526 | N/A |
| Other current liabilities | N/A | N/A | N/A | 71,636 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $133,529 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 45,944 | N/A |
| Other Non-Current Liabilities | -14,876 | 0 | -10,651 | 443,006 | -12,599 |
| TOTAL | $N/A | $N/A | $N/A | $567,115 | $N/A |
| Total Liabilities | $N/A | $N/A | $N/A | $700,644 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 17,176 | N/A | 13,353 | N/A |
| Common Shares | N/A | N/A | N/A | 13 | N/A |
| Retained earnings | N/A | N/A | N/A | -727,156 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 2,689 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $186,717 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $0 | $887,361 | $0 |