Tilray Brands, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $9.9M | — |
| Dec 2016 | — | $2.5M | $7.5M |
| Jun 2017 | — | — | $7.3M |
| Dec 2017 | $9.4M | $-4.9M | $2.3M |
| Mar 2018 | — | $42.6M | — |
| May 2018 | — | $813.7M | — |
| Jun 2018 | $9.1M | $35.3M | $25.3M |
| Sep 2018 | $9.3M | $188.1M | $104.2M |
| Dec 2018 | — | $197.7M | $487.3M |
| Mar 2019 | — | $381.9M | $294.2M |
| May 2019 | — | $1.23B | — |
| Jun 2019 | — | $360.1M | $184.6M |
| Sep 2019 | — | $415.6M | $100.2M |
| Dec 2019 | — | $285.3M | $96.8M |
| Mar 2020 | — | $190.3M | $174.0M |
| May 2020 | $94.0M | $1.25B | $360.6M |
| Jun 2020 | — | $131.5M | $137.2M |
| Aug 2020 | — | $1.27B | — |
| Sep 2020 | — | $186.7M | $155.2M |
| Nov 2020 | — | $1.35B | — |
| Dec 2020 | — | $373.9M | $189.7M |
| Feb 2021 | — | $1.09B | — |
| Mar 2021 | — | $540.6M | $416.4M |
| May 2021 | $167.5M | $4.46B | $488.5M |
| Aug 2021 | $164.9M | $4.32B | $376.3M |
| Nov 2021 | $151.8M | $4.44B | $331.8M |
| Feb 2022 | $121.2M | $4.63B | $279.2M |
| Mar 2022 | — | $4.40B | $415.9M |
| May 2022 | $117.9M | $4.40B | $415.9M |
| Aug 2022 | — | $4.53B | $490.6M |
| Nov 2022 | — | $4.47B | $190.2M |
| Feb 2023 | — | $3.40B | $165.0M |
| May 2023 | — | $3.32B | $206.6M |
| Aug 2023 | — | $3.38B | $177.5M |
| Nov 2023 | — | $3.37B | $143.4M |
| Dec 2023 | — | $3.44B | $228.3M |
| Feb 2024 | — | $3.36B | $146.3M |
| May 2024 | — | $3.44B | $228.3M |
| Aug 2024 | — | $3.48B | $205.2M |
| Nov 2024 | — | $3.47B | $189.7M |
| Dec 2024 | — | $2.73B | $200.0M |
| Feb 2025 | — | $2.70B | — |
| May 2025 | — | $1.51B | $221.7M |
| Aug 2025 | — | $1.54B | $264.8M |
| Nov 2025 | — | $1.58B | $246.7M |
| Dec 2025 | — | $1.51B | $221.7M |
| Feb 2026 | — | $1.56B | $204.6M |
| May 2026 | — | $1.61B | $226.0M |