Tilray Brands, Inc.: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Oct 10, 2024 and accepted by EDGAR at Oct 11, 2024, 13:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-01 to 2023-08-31 | $176.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-06-01 to 2023-08-31 | $132.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-06-01 to 2023-08-31 | $44.2m | us-gaap:GrossProfit |
| Research and development | 3 months2023-06-01 to 2023-08-31 | $79.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-06-01 to 2023-08-31 | −$34.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-06-01 to 2023-08-31 | $7.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-01 to 2023-08-31 | −$71.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 691,189,382 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-06-01 to 2023-08-31 | −$15.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-06-01 to 2023-08-31 | $4.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-08-31 | $177.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $829.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $4.40bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $537.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-31 | $1.00bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-08-31 | $14.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-08-31 | $3.38bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-031040. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.