Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 06-2020 | 05-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,211 | 360,646 | 173,990 | N/A | 100,159 |
| Marketable Securities | N/A | N/A | N/A | N/A | 22,213 |
| Receivables | 26,614 | 48,540 | 38,324 | N/A | 38,926 |
| Inventories | 93,089 | 139,781 | 95,586 | N/A | 110,487 |
| Other current assets | 6,664 | 0 | 0 | 0 | 0 |
| TOTAL | $289,795 | $581,627 | $338,966 | $N/A | $330,680 |
| Non-Current Assets | |||||
| PPE Net | 176,080 | 420,706 | 186,970 | N/A | 166,489 |
| Investments And Advances | 31,288 | 19,595 | 30,077 | 0 | 42,318 |
| Intangibles | 336,144 | 710,648 | 338,762 | 0 | 492,969 |
| Other Non-Current Assets | 22,421 | 5,356 | 20,789 | 0 | 7,744 |
| TOTAL | $565,933 | $1,156,305 | $576,598 | $N/A | $709,520 |
| Total Assets | $855,728 | $1,737,932 | $915,564 | $N/A | $1,040,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,141 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,203 | 112,411 | 23,907 | 0 | 58,688 |
| Accrued Expenses | 34,532 | N/A | 47,032 | N/A | 71,387 |
| Other current liabilities | 103,549 | N/A | 92,339 | N/A | N/A |
| TOTAL | $163,667 | $119,895 | $171,371 | $N/A | $130,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,638 | 94,028 | 39,106 | N/A | N/A |
| Other Non-Current Liabilities | 440,548 | 194,698 | 438,222 | 0 | 427,983 |
| TOTAL | $560,574 | $343,106 | $553,885 | $N/A | $494,249 |
| Total Liabilities | $724,241 | $463,001 | $725,256 | $N/A | $624,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,718 | N/A | 12,486 | 10,406 | 10,051 |
| Common Shares | 13 | 24 | 13 | N/A | 10 |
| Retained earnings | -724,840 | -113,352 | -643,153 | N/A | -209,209 |
| Other shareholders' equity | 231 | 21,523 | -6,988 | 0 | 1,694 |
| TOTAL | $131,487 | $1,274,931 | $190,308 | $N/A | $415,749 |
| Total Liabilities And Equity | $855,728 | $1,737,932 | $915,564 | $0 | $1,040,200 |