Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
| 03-2018 | 02-2018 | 12-2017 | 11-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,140 | N/A | 2,323 | 2,323 | N/A |
| Marketable Securities | 29,506 | 29,506 | N/A | 0 | N/A |
| Receivables | 3,481 | 3,481 | 2,114 | 2,114 | N/A |
| Inventories | 7,537 | N/A | 7,421 | 7,421 | N/A |
| Other current assets | 0 | 545 | 0 | 545 | 0 |
| TOTAL | $53,808 | $33,532 | $12,403 | $12,403 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 50,984 | 39,985 | 39,985 | N/A | N/A |
| Intangibles | 1,048 | 0 | 934 | 0 | 0 |
| Other Non-Current Assets | 806 | 934 | 626 | 0 | 0 |
| TOTAL | $52,838 | $40,919 | $41,545 | $N/A | $N/A |
| Total Assets | $106,646 | $74,451 | $53,948 | $53,948 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,259 | N/A | 9,432 | 0 | N/A |
| Accounts payable and accrued liabilities | 9,010 | 0 | 5,563 | 0 | 0 |
| Accrued Expenses | 2,483 | N/A | 2,021 | 0 | N/A |
| Other current liabilities | 34,573 | N/A | 32,826 | 0 | N/A |
| TOTAL | $55,625 | $N/A | $50,221 | $50,221 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $8,376 | $N/A | $8,579 | $N/A | $N/A |
| Total Liabilities | $64,001 | $N/A | $58,800 | $58,800 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,179 | N/A | N/A | N/A | N/A |
| Common Shares | 8 | 0 | N/A | 0 | N/A |
| Retained earnings | -45,635 | N/A | -40,454 | -40,454 | N/A |
| Other shareholders' equity | 3,865 | 3,867 | 3,866 | 35,602 | 0 |
| TOTAL | $42,645 | $3,867 | $-4,852 | $-4,852 | $N/A |
| Total Liabilities And Equity | $106,646 | $3,867 | $53,948 | $53,948 | $0 |