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TLRY Tilray Brands Inc

1.99
0.04 (2.05%)
After Hours
Last Updated: 08:58:06
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.45B5.59B5.47B4.38B4.31B4.4B4.33B4.21B
Total Current Assets 803.5M910.88M814.71M758.51M773.03M829.26M642.03M631.21M
Cash and Equivalents 415.91M490.64M190.22M165M206.63M177.52M143.37M146.25M
Total Non-Current Assets 5.23B5.24B5.2B4.04B3.96B4.06B4.3B4.16B
Total Liabilities 1.01B1.03B991.23M969.13M977.32M1B937.2M869.82M
Total Current Liabilities 280.34M273.26M426.51M469.68M432.98M537.27M394.99M329.1M
Total Non-Current Liabilities 1.25B1.31B940.17M811.95M902.27M736.67M835.01M832.95M
Common Equity 53k60k61k62k66k72k73k77k
Retained Earnings -962.85M-1.04B-1.11B-2.28B-2.42B-2.49B-2.54B-2.63B
Year End 31 May 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 33.09M53.95M656.67M896.33M945.95M6.03B5.45B4.31B
Total Current Assets 12.13M12.4M554.3M259.03M347.02M883.61M803.5M773.03M
Cash and Equivalents 7.53M2.32M487.26M96.79M189.7M488.47M415.91M206.63M
Total Non-Current Assets 2.53M-4.85M197.65M285.27M373.9M4.47B4.44B3.33B
Total Liabilities 30.57M58.8M459.01M611.06M572.05M1.56B1.01B977.32M
Total Current Liabilities 21.99M50.22M25.94M92.43M181.28M401.24M280.34M432.98M
Total Non-Current Liabilities 17.15M17.16M861.73M968.56M712.3M2.03B1.25B902.27M
Total Equity 2.53M-4.85M197.65M285.27M373.9M4.47B4.44B3.33B
Common Equity 0010k11k16k46k53k66k
Retained Earnings -32.65M-40.45M-108.18M-430.13M-730.1M-486.05M-962.85M-2.42B

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