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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Aug. 31, 2025
May 31, 2025
Current assets    
Cash and cash equivalents $ 264,828 $ 221,666
Marketable securities 0 34,697
Accounts receivable, net 107,075 121,489
Inventory 282,787 270,882
Prepaids and other current assets 40,650 34,092
Assets held for sale 5,800 5,800
Total current assets 701,140 688,626
Capital assets 560,157 568,433
Operating lease, right-of-use assets 21,003 22,279
Digital assets 992 0
Intangible assets 25,173 21,423
Goodwill 752,350 752,350
Long-term investments 10,172 10,132
Other assets 11,659 11,084
Total assets 2,082,646 2,074,327
Liabilities, Current [Abstract]    
Bank indebtedness 8,185 7,181
Accounts payable and accrued liabilities 230,913 235,322
Contingent consideration 0 15,000
Warrant liability 4,762 1,092
Operating and Finance Lease Liability, Current 7,477 6,941
Current portion of long-term debt 16,295 14,767
Total current liabilities 267,632 280,303
Liabilities, Noncurrent [Abstract]    
Operating and Finance Lease Liability, Noncurrent 63,345 64,925
Long-term debt 144,175 148,493
Convertible debentures payable 84,267 86,428
Deferred tax liabilities, net 1,943 3,748
Other liabilities 626 855
Total liabilities 561,988 584,752
Commitments and contingencies (refer to Note 19)
Stockholders' equity    
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,118,291,159 and 1,060,678,745 common shares issued and outstanding, respectively) 111 106
Treasury Stock (3,213,914 and 2,004,218 treasury shares issued and outstanding, respectively) 0 0
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 6,431,410 6,401,657
Accumulated other comprehensive loss (43,230) (43,063)
Accumulated deficit (4,847,548) (4,847,226)
Total Tilray Brands, Inc. stockholders' equity 1,540,743 1,511,474
Non-controlling interests (20,085) (21,899)
Total stockholders' equity 1,520,658 1,489,575
Total liabilities and stockholders' equity $ 2,082,646 $ 2,074,327