Tilray Brands, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $487.3M | $2.3M |
| Accounts Receivable | $16.5M | $983.0K |
| Inventory | $16.2M | $7.4M |
| Total Current Assets | $554.3M | $12.4M |
| Property, Plant & Equipment | $80.2M | $40.0M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $4.5M | $934.0K |
| Total Assets | $656.7M | $53.9M |
| Liabilities | ||
| Accounts Payable | $10.6M | $5.6M |
| Total Current Liabilities | $25.9M | $50.2M |
| Long-Term Debt | — | $9.4M |
| Total Liabilities | $459.0M | $58.8M |
| Stockholders' Equity | ||
| Retained Earnings | $-108.2M | $-40.5M |
| Total Stockholders' Equity | $197.7M | $-4.9M |