Tilray Brands, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |