Tilray Brands Inc (NASDAQ:TLRY)

3.60
Delayed Data
As of 4:01pm ET
 +0.02 / +0.56%
Today’s Change
3.02
Today|||52-Week Range
19.24
-48.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
AssetsCash7.5M2.3M487.3M--
 
 
 
 
Short Term Investment Cash6.8M-5.2M484.9M--
 
 
 
 
Cash & Short Term Investments7.5M2.3M517.6M--
 
 
 
 
 
ReceivablesReceivables423.0K2.1M17.5M--
 
 
 
 
 
InventoriesInventories4.1M7.4M16.2M--
 
 
 
 
 
Current AssetsOther Current Assets71.0K545.0K3.0M--
 
 
 
 
Current Assets12.1M12.4M554.3M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9M44.6M87.7M--
 
 
 
 
Depreciation-2.9M-4.6M-7.5M--
 
 
 
 
Intangible Assets822.0K934.0K4.5M--
 
 
 
 
Other Assets1.0M1.6M5.2M--
 
 
 
 
Total Assets33.2M54.1M656.7M--
 
 
 
 
 
LiabilitiesAccounts Payable757.0K5.6M10.6M--
 
 
 
 
Short Term Debt20.1M42.6M470.0K--
 
 
 
 
Accrued Expenses1.1M2.0M14.8M--
 
 
 
 
Other Current Liabilities1.1M2.0M14.8M--
 
 
 
 
Other Liabilities22.0M50.2M25.9M--
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6M8.6M428.7M--
 
 
 
 
Deferred Taxes-----4.4M--
 
 
Total Liabilities30.7M58.9M459.0M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.5M-4.9M197.7M--
 
 
 
 
Total Shareholder Equity2.5M-4.9M197.7M--
 
 
 
 
 
Share InformationCommon Shares Outstanding91.8M93.1M93.2M--
 
 
 
 
 
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