Tilray Brands, Inc.
TLRY.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -5.44% | -1.60% | 9.99% | -2.90% | -39.75% |
| Total Receivables | 2.92% | 19.46% | 15.44% | 24.44% | 26.76% |
| Inventory | 7.00% | 7.46% | 7.89% | 5.27% | 13.88% |
| Prepaid Expenses | -9.59% | 8.81% | -6.73% | 22.48% | 0.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.17% | -81.92% | 8.15% | 1,261.72% | 512.85% |
| Total Current Assets | -3.41% | 1.61% | 8.73% | 10.17% | -12.47% |
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| Total Current Assets | -3.41% | 1.61% | 8.73% | 10.17% | -12.47% |
| Net Property, Plant & Equipment | 1.55% | 2.85% | -6.95% | -8.90% | 14.41% |
| Long-term Investments | -62.56% | -62.55% | -35.32% | -0.45% | 0.00% |
| Goodwill | -62.56% | -62.55% | -35.32% | -0.45% | 0.00% |
| Total Other Intangibles | -97.23% | -97.66% | -8.91% | -9.10% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.12% | -70.36% | -86.62% | -55.88% | -55.19% |
| Total Assets | -51.13% | -50.86% | -19.22% | -3.21% | -3.19% |
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| Total Accounts Payable | 8.77% | 1.86% | 9.71% | 12.12% | 28.99% |
| Total Accrued Expenses | -1.69% | 6.84% | -14.21% | -3.25% | -24.06% |
| Short-term Debt | -54.86% | -60.18% | -28.54% | -12.04% | 24.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49% | 3.73% | -80.71% | -84.70% | -91.88% |
| Total Finance Division Other Current Liabilities | -58.50% | -38.83% | 584.83% | 22.79% | 30.43% |
| Total Other Current Liabilities | -58.50% | -38.83% | 584.83% | 22.79% | 30.43% |
| Total Current Liabilities | -8.83% | -6.31% | -20.34% | -29.49% | -45.36% |
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| Total Current Liabilities | -8.83% | -6.31% | -20.34% | -29.49% | -45.36% |
| Long-Term Debt | -20.66% | -18.41% | -13.26% | -7.24% | 5.37% |
| Short-term Debt | -54.86% | -60.18% | -28.54% | -12.04% | 24.26% |
| Capital Leases | 4.43% | 7.45% | -17.81% | -11.36% | 712.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.12% | -96.49% | -28.55% | -29.79% | -25.38% |
| Total Liabilities | -27.81% | -24.89% | -19.40% | -21.24% | -22.21% |
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| Common Stock & APIC | 3.44% | 4.15% | 5.41% | 6.11% | 5.21% |
| Retained Earnings | -79.56% | -82.19% | -35.98% | -9.82% | -8.55% |
| Treasury Stock & Other | -8.41% | 1.00% | -22.57% | -25.00% | 8.46% |
| Total Common Equity | -55.70% | -56.10% | -18.73% | 3.11% | 2.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.70% | -56.10% | -18.73% | 3.11% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -477.32% | -8,151.10% | -74.93% | -177.23% | -76.00% |
| Total Equity | -56.35% | -56.74% | -19.17% | 1.78% | 2.41% |
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