Tilray Brands, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | — | $7.5M |
| Jun 2017 | — | — | $7.3M |
| Dec 2017 | $58.8M | $53.9M | $2.3M |
| Jun 2018 | $71.2M | $106.5M | $25.3M |
| Sep 2018 | $35.7M | $223.8M | $104.2M |
| Dec 2018 | $459.0M | $656.7M | $487.3M |
| Mar 2019 | $694.7M | $1.08B | $294.2M |
| Jun 2019 | $664.0M | $1.02B | $184.6M |
| Sep 2019 | $624.5M | $1.04B | $100.2M |
| Dec 2019 | $611.1M | $896.3M | $96.8M |
| Mar 2020 | $725.3M | $915.6M | $174.0M |
| May 2020 | $463.0M | $1.74B | $360.6M |
| Jun 2020 | $724.2M | $855.7M | $137.2M |
| Sep 2020 | $700.6M | $887.4M | $155.2M |
| Dec 2020 | $572.1M | $945.9M | $189.7M |
| Mar 2021 | $627.6M | $1.17B | $416.4M |
| May 2021 | $1.56B | $6.03B | $488.5M |
| Aug 2021 | $1.60B | $5.99B | $376.3M |
| Nov 2021 | $1.29B | $5.76B | $331.8M |
| Feb 2022 | $1.16B | $5.82B | $279.2M |
| Mar 2022 | $1.01B | $5.45B | $415.9M |
| May 2022 | $1.01B | $5.45B | $415.9M |
| Aug 2022 | $1.03B | $5.59B | $490.6M |
| Nov 2022 | $991.2M | $5.47B | $190.2M |
| Feb 2023 | $969.1M | $4.38B | $165.0M |
| May 2023 | $977.3M | $4.31B | $206.6M |
| Aug 2023 | $1.00B | $4.40B | $177.5M |
| Nov 2023 | $937.2M | $4.33B | $143.4M |
| Dec 2023 | $778.5M | $4.22B | $228.3M |
| Feb 2024 | $869.8M | $4.21B | $146.3M |
| May 2024 | $778.5M | $4.22B | $228.3M |
| Aug 2024 | $778.5M | $4.26B | $205.2M |
| Nov 2024 | $738.1M | $4.19B | $189.7M |
| Dec 2024 | $701.0M | $3.40B | $200.0M |
| May 2025 | $584.8M | $2.07B | $221.7M |
| Aug 2025 | $562.0M | $2.08B | $264.8M |
| Nov 2025 | $552.1M | $2.10B | $246.7M |
| Dec 2025 | $584.8M | $2.07B | $221.7M |
| Feb 2026 | $549.1M | $2.07B | $204.6M |
| May 2026 | $733.1M | $2.33B | $226.0M |