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Tilray Brands Inc   (TLRY)
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Tilray Brands Inc Balance Sheet Quarterly

TLRY


Select the Financial Report:   Period:   Fiscal Year:




TLRY Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter


ASSETS
Cash & cash equivalent 487.26 104.25 25.33 - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 30.34 14.71 - - -
Cash & Short-term Investments 517.59 118.96 25.33 - -
Accounts receivable 16.53 5.75 1.76 - -
Other Receivables 0.97 4.70 3.70 - -
Notes Receivable, Current - - - - -
Inventories 16.21 12.11 6.75 - -
Prepaid Expense And Other Assets Current 3.01 4.43 1.21 - -
Total Current Assets 554.30 145.94 38.74 - -
Equipment/Property/Plant Net 80.21 75.58 65.71 - -
Goodwill net - - - - -
Intangible Assets 4.49 1.39 1.40 - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Deposits Assets, Noncurrent AS 0.75 0.90 0.63 - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 656.67 223.80 106.48 - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 10.65 10.11 13.21 - -
Accrued Liabilities And Other Liabilities 14.82 7.34 3.30 - -
Derivative Liability, Current DE - - - - -
Short-term Debt DE1 0.47 9.45 9.33 - -
Other Liabilities, Current 0.00 - 37.02 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Operating And Finance Lease Liability Current - - - - -
Warrant Liability Current - - - - -
Total Current Liabilities 25.94 26.90 62.85 - -
Long-term debt - - - - -
Other Long-term Debt, Noncurrent OT 8.29 8.79 8.40 - -
Convertible Debt, Noncurrent LO 420.37 - - - -
Total Long-term Debt 428.65 8.79 8.40 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 4.42 - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 459.01 35.69 71.24 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.01 - -
Additional Paid In Capital Common Stock 302.06 261.94 89.92 - -
Retained Earnings / Accumulated Deficit -108.18 -77.17 -58.47 - -
Other Equity 3.77 3.34 3.78 - -
Common Stockholder's Equity 197.65 188.11 35.23 - -
Preferred Stockholder's Equity - - 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 197.65 188.11 35.23 - -
Liabilities & Stockholder's Equity 656.67 223.80 106.48 - -






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