Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,551 | 294,205 | 487,255 | 104,245 | 25,331 |
| Marketable Securities | 36,323 | 31,229 | 30,335 | 14,712 | N/A |
| Receivables | 25,807 | 20,086 | 16,525 | 10,442 | 5,453 |
| Inventories | 75,317 | 48,712 | 16,211 | 12,107 | 6,750 |
| TOTAL | $358,631 | $399,589 | $554,302 | $145,937 | $38,744 |
| Non-Current Assets | |||||
| PPE Net | 147,558 | 128,963 | 80,214 | 75,580 | 65,707 |
| Investments And Advances | 23,195 | 19,650 | 16,911 | 0 | 0 |
| Intangibles | 486,937 | 520,424 | 4,486 | 1,387 | 1,395 |
| Other Non-Current Assets | 7,810 | 7,970 | 754 | 897 | 632 |
| TOTAL | $665,500 | $677,007 | $102,365 | $77,864 | $67,734 |
| Total Assets | $1,024,131 | $1,076,596 | $656,667 | $223,801 | $106,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,348 | 9,128 |
| Accounts payable and accrued liabilities | 24,368 | 17,179 | 10,649 | 10,107 | 13,209 |
| Accrued Expenses | 151,288 | 152,819 | 14,818 | 7,340 | 3,295 |
| Other current liabilities | N/A | N/A | N/A | N/A | 37,015 |
| TOTAL | $175,908 | $170,364 | $25,937 | $26,898 | $62,846 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 425,400 | 423,431 | 420,367 | 0 | 0 |
| TOTAL | $488,056 | $524,312 | $433,077 | $8,789 | $8,398 |
| Total Liabilities | $663,964 | $694,676 | $459,014 | $35,687 | $71,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,764 | 9,723 | 9,679 | 9,316 | 9,314 |
| Common Shares | 10 | 10 | 10 | N/A | 8 |
| Retained earnings | -173,531 | -138,478 | -108,177 | -77,168 | -58,468 |
| Other shareholders' equity | 6,858 | 4,696 | 3,763 | 3,338 | 3,778 |
| TOTAL | $360,167 | $381,920 | $197,653 | $188,114 | $35,234 |
| Total Liabilities And Equity | $1,024,131 | $1,076,596 | $656,667 | $223,801 | $106,478 |