See also this year's filing and all EDGAR filings for this company.
PDF Report 0001731348_2023_Tilray_Brands_Inc.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'FITLIFE BRANDS INC.', 'shared_tokens': {'brands'}}]} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001731348, Tilray Brands Inc.
xvar | xval | |
---|---|---|
0 | LiabilitiesNoncurrent | 520,019,000 |
1 | LiabilitiesCurrent | 476,980,000 |
2 | remainder_Liabilities | 11,329,000 |
3 | AssetsCurrent | 803,503,000 |
4 | AssetsNoncurrent | 13,310,000 |
5 | PropertyPlantAndEquipmentNet | 587,499,000 |
6 | Goodwill | 3,919,180,000 |
7 | remainder_Assets | 126,202,000 |
8 | GeneralAndAdministrativeExpense | 709,282,000 |
9 | ResearchAndDevelopmentExpense | 1,518,000 |
10 | remainder_Expenses | 521,431,000 |
11 | remainder_Revenues | 628,372,000 |
12 | remainder_NetIncome | 169,727,000 |
13 | remainder_ComprehensiveNetIncome | -216,101,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,008,328,000 |
1 | Assets | 5,449,694,000 |
2 | Expenses | 1,232,231,000 |
3 | Revenues | 628,372,000 |
4 | StockholdersEquity | 4,441,366,000 |
5 | NetIncome | -434,132,000 |
6 | ComprehensiveNetIncome | -542,182,500 |
7 | BaseVar | 4,352,226,500 |
8 | EconomicCapitalRatio | 1.00 |