10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-009857`
Period End Date	20230228
Filing Date	20230410
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tlry20230117_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 132 Cash Flow Statement 78 Stockholders Equity 58

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	532.67M	shares	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	617.86M	shares	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$243.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	617.86M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	532.67M	shares	Point-in-time
Inventory	`InventoryNet`	$245.53M	USD	Point-in-time
Inventory	`InventoryNet`	$202.80M	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.79M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.09M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	120,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$803.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.51M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	120,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$587.50M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$425.26M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.49M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$994.33M	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Interest in equity investees	`EquityMethodInvestments`	$4.64M	USD	Point-in-time
Interest in equity investees	`EquityMethodInvestments`	$4.95M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.62M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$10.05M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$168.36M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$314.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.99M	USD	Point-in-time
Total assets	`Assets`	$5.45B	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.12M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$157.43M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.22M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.01M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.53M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$77.89M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$67.82M	USD	Point-in-time
Current portion of convertible debentures payable	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of convertible debentures payable	`ConvertibleDebtCurrent`	$184.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.68M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.60M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$11.33M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$89.42M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$117.88M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$223.09M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$401.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$164.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Commitments and contingencies (refer to Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.0001 par value; 980,000,000 shares authorized; 617,857,031 and 532,674,887 shares issued and outstanding, respectively)	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock ($0.0001 par value; 980,000,000 shares authorized; 617,857,031 and 532,674,887 shares issued and outstanding, respectively)	`CommonStockValue`	$62.00K	USD	Point-in-time
Series A Preferred Stock ($0.0001 par value; 10,000,000 shares authorized; 120,000 and nil shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Stock ($0.0001 par value; 10,000,000 shares authorized; 120,000 and nil shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.95M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-962.85M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$42.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.05M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.59M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.87M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$351.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$157.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$363.14M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$112.04M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$79.80M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-11.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$123.55M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$39.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.40M	USD	3 Qtrs
Selling	`SellingExpense`	$8.64M	USD	1 Quarter
Selling	`SellingExpense`	$25.28M	USD	3 Qtrs
Selling	`SellingExpense`	$25.79M	USD	3 Qtrs
Selling	`SellingExpense`	$6.45M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$84.34M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$71.87M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$23.52M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$24.59M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$7.58M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$7.35M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$23.14M	USD	3 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$20.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$164.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$502.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$171.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$352.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.07M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-30.75M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$563.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.12B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.12B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Litigation (recovery) costs	`LitigationSettlementExpense`	$6.49M	USD	3 Qtrs
Litigation (recovery) costs	`LitigationSettlementExpense`	$-1.97M	USD	3 Qtrs
Litigation (recovery) costs	`LitigationSettlementExpense`	$-5.23M	USD	1 Quarter
Litigation (recovery) costs	`LitigationSettlementExpense`	$4.21M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$10.73M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.66M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$795.00K	USD	3 Qtrs
Transaction (income) costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.38M	USD	1 Quarter
Transaction (income) costs	`BusinessCombinationAcquisitionRelatedCosts`	$-3.88M	USD	3 Qtrs
Transaction (income) costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.02M	USD	1 Quarter
Transaction (income) costs	`BusinessCombinationAcquisitionRelatedCosts`	$35.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.53M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-142.98M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.28B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.21B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.56M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-50.23M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$71.04M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$186.33M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.65M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.93M	USD	3 Qtrs
Income taxes (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income taxes (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Income taxes (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.81M	USD	1 Quarter
Income taxes (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.31M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$23.67M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.32B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$52.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.20B	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-1.17B	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$43.19M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-1.31B	USD	3 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$1.34M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.24M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.29M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.75M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.33M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.64M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.39M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.50M	USD	3 Qtrs
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.30M	USD	1 Quarter
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.18M	USD	3 Qtrs
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.34M	USD	1 Quarter
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.25M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.89M	USD	3 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.80M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$101.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.22M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.09B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.03M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.88M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$34.60M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.34B	USD	3 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-150.32M	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.62M	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.30M	shares	3 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.83M	shares	3 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.67M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	615.53M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	615.53M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.05M	shares	3 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.55M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	597.83M	shares	3 Qtrs
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	3 Qtrs
Net (loss) income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Net (loss) income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$23.67M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.32B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$52.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.20B	USD	1 Quarter
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-29.54M	USD	3 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-17.30M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.71M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$101.16M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$113.82M	USD	3 Qtrs
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$631.00K	USD	3 Qtrs
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$861.00K	USD	1 Quarter
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	1 Quarter
Inventory valuation write down	`InventoryWriteDown`	$55.00M	USD	3 Qtrs
Inventory valuation write down	`InventoryWriteDown`	$12.00M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.12B	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.12B	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-12.93M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-962.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.77M	USD	3 Qtrs
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$2.40M	USD	3 Qtrs
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-2.84M	USD	3 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.53M	USD	3 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$210.65M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$352.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.07M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-30.75M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$563.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$458.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.68M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$953.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.51M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.81M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.42M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.69M	USD	3 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$28.47M	USD	3 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$8.39M	USD	3 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.17M	USD	3 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$11.53M	USD	3 Qtrs
Purchase of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$243.19M	USD	3 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-326.00K	USD	3 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.53M	USD	3 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$129.59M	USD	3 Qtrs
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$1.29M	USD	3 Qtrs
Repayment of long-term debt and convertible debt	`RepaymentsOfLongTermDebt`	$64.66M	USD	3 Qtrs
Repayment of long-term debt and convertible debt	`RepaymentsOfLongTermDebt`	$34.57M	USD	3 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$4.67M	USD	3 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Net increase in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00K	USD	3 Qtrs
Net increase in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$8.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.92M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.28M	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-250.91M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.25M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$279.21M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Third party contribution to Superhero Acquisition LP	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$52.99M	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$778.00K	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.42M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.61M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.22M	USD	3 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	3 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.88M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.09B	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.03M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.88M	USD	1 Quarter
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$7.68M	USD	1 Quarter
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$5.06M	USD	1 Quarter
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	-	USD	1 Quarter
Share issuance - Double Diamond Holdings note	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$6.47M	USD	1 Quarter
Share issuance - legal settlement	`StockIssuedDuringPeriodValueLegalSettlement`	$2.17M	USD	1 Quarter
Share issuance - legal settlement	`StockIssuedDuringPeriodValueLegalSettlement`	$20.00M	USD	1 Quarter
Share issuance - purchase of capital and intangible assets	`StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets`	$12.15M	USD	1 Quarter
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$129.59M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$107.27M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.42M	USD	1 Quarter
HTI Convertible Note - conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$9.05M	USD	1 Quarter
Dividends declared to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.56M	USD	1 Quarter
Preferred share issuance	`StockIssuedDuringPeriodValueNewIssues`	$334.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.