E
Tilray Brands, Inc. TLRY
$0.5687 -$0.0122-2.10% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments -1.60% 9.99% -2.90% -39.75% -41.92%
Total Receivables 19.46% 15.44% 24.44% 26.76% 17.94%
Inventory 7.46% 7.89% 5.27% 13.88% 25.70%
Prepaid Expenses 8.81% -6.73% 22.48% 0.04% -16.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -81.92% 8.15% 1,261.72% 512.85% --
Total Current Assets 1.61% 8.73% 10.17% -12.47% -12.33%

Total Current Assets 1.61% 8.73% 10.17% -12.47% -12.33%
Net Property, Plant & Equipment 2.85% -6.95% -8.90% 14.41% 31.85%
Long-term Investments -62.55% -35.32% -0.45% 0.00% 0.00%
Goodwill -62.55% -35.32% -0.45% 0.00% 0.00%
Total Other Intangibles -97.66% -8.91% -9.10% -6.08% -5.99%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -70.36% -86.62% -55.88% -55.19% -63.91%
Total Assets -50.86% -19.22% -3.21% -3.19% -1.99%

Total Accounts Payable 1.86% 9.71% 12.12% 28.99% 48.82%
Total Accrued Expenses 6.84% -14.21% -3.25% -24.06% 35.24%
Short-term Debt -60.18% -28.54% -12.04% 24.26% -22.87%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.73% -80.71% -84.70% -91.88% -89.58%
Total Finance Division Other Current Liabilities -38.83% 584.83% 22.79% 30.43% -19.40%
Total Other Current Liabilities -38.83% 584.83% 22.79% 30.43% -19.40%
Total Current Liabilities -6.31% -20.34% -29.49% -45.36% -30.90%

Total Current Liabilities -6.31% -20.34% -29.49% -45.36% -30.90%
Long-Term Debt -18.41% -13.26% -7.24% 5.37% -19.56%
Short-term Debt -60.18% -28.54% -12.04% 24.26% -22.87%
Capital Leases 7.45% -17.81% -11.36% 712.88% 661.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -96.49% -28.55% -29.79% -25.38% -26.62%
Total Liabilities -24.89% -19.40% -21.24% -22.21% -20.34%

Common Stock & APIC 4.15% 5.41% 6.11% 5.21% 6.39%
Retained Earnings -82.19% -35.98% -9.82% -8.55% -10.14%
Treasury Stock & Other 1.00% -22.57% -25.00% 8.46% 6.67%
Total Common Equity -56.10% -18.73% 3.11% 2.92% 3.84%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -56.10% -18.73% 3.11% 2.92% 3.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -8,151.10% -74.93% -177.23% -76.00% -98.09%
Total Equity -56.74% -19.17% 1.78% 2.41% 3.40%