|
Q1 FY2027
As of Aug 31, 2026
|
Q4 FY2026
As of May 31, 2026
|
Q3 FY2026
As of Feb 28, 2026
|
Q2 FY2026
As of Nov 30, 2025
|
Q1 FY2026
As of Aug 31, 2025
|
Q4 FY2025
As of May 31, 2025
|
Q3 FY2025
As of Feb 28, 2025
|
Q2 FY2025
As of Nov 30, 2024
|
Q1 FY2025
As of Aug 31, 2024
|
Q1 FY2024
As of Aug 31, 2023
|
Q4 FY2024
As of May 31, 2024
|
Q3 FY2024
As of Feb 29, 2024
|
Q2 FY2024
As of Nov 30, 2023
|
Q4 FY2023
As of May 31, 2023
|
Q3 FY2023
As of Feb 28, 2023
|
Q2 FY2023
As of Nov 30, 2022
|
Q1 FY2023
As of Aug 31, 2022
|
Q4 FY2022
As of May 31, 2022
|
Q3 FY2022
As of Feb 28, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Restricted cash | |||||||||||||||||||
| Marketable securities | |||||||||||||||||||
| Accounts receivable, net | |||||||||||||||||||
| Inventory | |||||||||||||||||||
| Prepaids and other current assets | |||||||||||||||||||
| Assets held for sale | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Capital assets | |||||||||||||||||||
| Capital assets | |||||||||||||||||||
| Operating lease, right-of-use assets | |||||||||||||||||||
| Digital assets | |||||||||||||||||||
| Intangible assets | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Interest in equity investees | |||||||||||||||||||
| Convertible notes receivable | |||||||||||||||||||
| Long-term investments | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities, Current | |||||||||||||||||||
| Bank indebtedness | |||||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||||
| Contingent consideration | |||||||||||||||||||
| Warrant liability | |||||||||||||||||||
| Operating and Finance Lease Liability, Current | |||||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||||
| 5.20% Convertible Notes (“TLRY 27 Notes”), current portion | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Liabilities, Noncurrent | |||||||||||||||||||
| Contingent consideration | |||||||||||||||||||
| Operating and Finance Lease Liability, Noncurrent | |||||||||||||||||||
| Long-term debt | |||||||||||||||||||
| Convertible debentures payable | |||||||||||||||||||
| Deferred tax liabilities, net | |||||||||||||||||||
| Other liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Stockholders' equity | |||||||||||||||||||
| Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 144,936,074 and 131,683,075 common shares issued and outstanding, respectively) | |||||||||||||||||||
| Treasury Stock (1,124,869 and 589,217 treasury shares issued and outstanding, respectively) | |||||||||||||||||||
| Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total Tilray Brands, Inc. stockholders' equity | |||||||||||||||||||
| Non-controlling interests | |||||||||||||||||||
| Total stockholders' equity | |||||||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||||||
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