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v3.24.2

Consolidated Statements of Financial Position - USD ($) $ in Thousands | May 31, 2024 | May 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 228,340 | $ 206,632
Marketable securities | 32,182 | 241,897
Accounts receivable, net | 101,695 | 86,227
Inventory | 252,087 | 200,551
Prepaids and other current assets | 31,332 | 37,722
Assets held for sale | 32,074 | 0
Total current assets | 677,710 | 773,029
Capital assets | 558,247 | 429,667
Operating lease, right-of-use assets | 16,101 | 5,941
Intangible assets | 915,469 | 973,785
Goodwill | 2,008,884 | 2,008,843
Interest in equity investees | 0 | 4,576
Long-term investments | 7,859 | 7,795
Convertible notes receivable | 32,000 | 103,401
Other assets | 5,395 | 222
Total assets | 4,221,665 | 4,307,259
Liabilities, Current [Abstract] |  |
Bank indebtedness | 18,033 | 23,381
Accounts payable and accrued liabilities | 241,957 | 190,682
Contingent consideration | 15,000 | 16,218
Warrant liability | 3,253 | 1,817
Operating and Finance Lease Liability, Current | 5,091 | 2,423
Current portion of long-term debt | 15,506 | 24,080
Deduct - current portion | 330 | 174,378
Total current liabilities | 299,170 | 432,979
Liabilities, Noncurrent [Abstract] |  |
Contingent consideration | 0 | 10,889
Operating and Finance Lease Liability, Noncurrent | 60,422 | 7,936
Long-term debt | 158,352 | 136,889
Convertible debentures payable | 129,583 | 221,044
Deferred tax liabilities, net | 130,870 | 167,364
Other liabilities | 90 | 215
Total liabilities | 778,487 | 977,316
Commitments and contingencies (refer to Note 28) |  |
Stockholders' equity |  |
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 831,925,373 and 656,655,455 common shares issued and outstanding, respectively) | 83 | 66
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) | 0 | 0
Additional paid-in capital | 6,146,810 | 5,777,743
Accumulated other comprehensive loss | (43,499) | (46,610)
Accumulated Deficit | (2,660,488) | (2,415,507)
Total Tilray Brands, Inc. stockholders' equity | 3,442,906 | 3,315,692
Non-controlling interests | 272 | 14,251
Total stockholders' equity | 3,443,178 | 3,329,943
Total liabilities and stockholders' equity | $ 4,221,665 | $ 4,307,259

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