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Tilray Brands, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: US88688T1007
USD
7.22
-0.49 (-6.36%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,442.91
3,315.69
4,398.81
4,459.07
285.27
197.65
Shareholder's Funds
3,442.91
3,315.69
4,398.81
4,459.07
285.27
197.65
Minority Interest
0.27
14.25
42.56
6.24
0.00
0.00
Long-Term Borrowings
326.89
582.19
612.48
884.71
439.75
420.84
Secured Loans
326.89
582.19
612.48
884.71
439.75
420.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
130.87
167.36
196.64
265.85
53.36
4.42
Other Long Term Liabilities
305.01
276.83
208.16
323.7
82.86
12.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
592.95
634.77
727.99
1,158.81
518.63
433.08
Current Liabilities
Trade Payables
105.39
70.82
68.60
57.71
39.06
10.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
299.17
432.98
280.34
401.24
92.43
25.94
Total Liabilities
4,335.30
4,397.69
5,449.69
6,025.36
896.33
656.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
763.92
582.43
767.74
745.84
218.85
87.71
Less: Accumulated Depreciation
189.57
146.82
167.24
76.88
17.12
7.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
574.35
435.61
600.50
668.97
201.73
80.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.86
115.77
126.20
25.79
35.63
16.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.39
0.22
0.31
8.29
7.86
0.75
Total Non-Current Assets
3,657.59
3,624.66
4,646.19
5,141.75
637.30
102.37
Current Assets Loans & Advances
Current Investments
32.18
241.90
0.00
0.00
0.00
30.34
Inventories
252.09
200.55
245.53
256.43
87.86
16.21
Sundry Debtors
101.69
86.23
95.28
87.31
36.20
16.52
Cash and Bank
228.34
206.63
415.91
488.47
96.79
487.25
Other Current Assets
614.30
735.31
756.72
834.69
227.69
551.30
Short Term Loans and Advances
0.00
0.00
0.00
2.48
6.84
0.97
Total Current Assets
677.71
773.03
803.50
883.61
259.03
554.30
Net Current Assets (Including Current Investments)
378.54
340.05
523.16
482.37
166.60
528.37
Total Current Assets Excluding Current Investments
677.71
773.03
803.50
883.61
259.03
554.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,335.30
4,397.69
5,449.69
6,025.36
896.33
656.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
326.89
582.19
612.48
884.71
439.75
420.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -19.55% vs -31.14% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 10.18% vs 32.99% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 31.85% vs -27.46% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -65.57% vs -8.26% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -12.33% vs -3.79% in May 2023

Compare Balance Sheet Results of Tilray Brands, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,442.91
1,800.15
1,642.76
91.26%
Shareholder's Funds
3,442.91
1,800.15
1,642.76
91.26%
Minority Interest
0.27
-3.10
3.37
108.71%
Long-Term Borrowings
326.89
0.00
326.89
0.00%
Secured Loans
326.89
0
326.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
130.87
142.87
-12.00
-8.40%
Other Long Term Liabilities
305.01
174.15
130.86
75.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
592.95
174.15
418.80
240.48%
Current Liabilities
Trade Payables
105.39
75.86
29.53
38.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
299.17
227.74
71.43
31.36%
Total Liabilities
4,335.30
2,198.93
2,136.37
97.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
763.92
1,662.17
-898.25
-54.04%
Less: Accumulated Depreciation
189.57
804.94
-615.37
-76.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
574.35
857.23
-282.88
-33.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
39.86
11.20
28.66
255.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.39
12.72
-7.33
-57.63%
Total Non-Current Assets
3,657.59
957.10
2,700.49
282.15%
Current Assets Loans & Advances
Current Investments
32.18
574.50
-542.32
-94.40%
Inventories
252.09
261.78
-9.69
-3.70%
Sundry Debtors
101.69
138.55
-36.86
-26.60%
Cash and Bank
228.34
237.88
-9.54
-4.01%
Other Current Assets
614.30
1,236.60
-622.30
-50.32%
Short Term Loans and Advances
0
23.89
-23.89
-100.00%
Total Current Assets
677.71
1,241.84
-564.13
-45.43%
Net Current Assets (Including Current Investments)
378.54
1,014.10
-635.56
-62.67%
Total Current Assets Excluding Current Investments
677.71
1,241.84
-564.13
-45.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,335.30
2,198.93
2,136.37
97.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
326.89
0
326.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 287.94 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -19.55% vs -31.14% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 305.01 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 10.18% vs 32.99% in May 2023

Annual - Fixed Assets
Fixed Assets 574.35 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 31.85% vs -27.46% in May 2023

Annual - Investments
Investments 39.86 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -65.57% vs -8.26% in May 2023

Annual - Current Assets
Current Assets 677.71 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -12.33% vs -3.79% in May 2023

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