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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