Tilray Brands Inc TLRY Balance Sheet

Income Statement

Quarter End	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.38B	4.31B	4.4B	4.33B	4.21B	4.22B	4.26B	4.19B
Total Current Assets	758.51M	773.03M	829.26M	642.03M	631.21M	677.71M	725.88M	707.34M
Cash and Equivalents	165M	206.63M	177.52M	143.37M	146.25M	228.34M	205.19M	189.7M
Total Non-Current Assets	4.04B	3.96B	4.06B	4.3B	4.16B	4.1B	4.09B	4.04B
Total Liabilities	969.13M	977.32M	1B	937.2M	869.82M	778.49M	778.45M	738.15M
Total Current Liabilities	469.68M	432.98M	537.27M	394.99M	329.1M	299.17M	293.55M	278.52M
Total Non-Current Liabilities	811.95M	902.27M	736.67M	835.01M	832.95M	811.2M	816.56M	776.26M
Common Equity	62k	66k	72k	73k	77k	83k	88k	93k
Retained Earnings	-2.28B	-2.42B	-2.49B	-2.54B	-2.63B	-2.66B	-2.7B	-2.78B

Year End May 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.95M	656.67M	896.33M	945.95M	6.03B	5.45B	4.31B	4.22B
Total Current Assets	12.4M	554.3M	259.03M	347.02M	883.61M	803.5M	773.03M	677.71M
Cash and Equivalents	2.32M	487.26M	96.79M	189.7M	488.47M	415.91M	206.63M	228.34M
Total Non-Current Assets	-4.85M	197.65M	285.27M	373.9M	4.47B	4.44B	3.33B	3.44B
Total Liabilities	58.8M	459.01M	611.06M	572.05M	1.56B	1.01B	977.32M	778.49M
Total Current Liabilities	50.22M	25.94M	92.43M	181.28M	401.24M	280.34M	432.98M	299.17M
Total Non-Current Liabilities	17.16M	861.73M	968.56M	712.3M	2.03B	1.25B	902.27M	811.2M
Total Equity	-4.85M	197.65M	285.27M	373.9M	4.47B	4.44B	3.33B	3.44B
Common Equity	0	10k	11k	16k	46k	53k	66k	83k
Retained Earnings	-40.45M	-108.18M	-430.13M	-730.1M	-486.05M	-962.85M	-2.42B	-2.66B