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Consolidated Statements of Financial Position (Current Period Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2022
Mar. 31, 2022
Current assets    
Cash and cash equivalents $ 190,218 $ 415,909
Marketable Securities 243,286 0
Accounts receivable, net 89,705 95,279
Inventory 240,946 245,529
Prepaids and other current assets 50,550 46,786
Total current assets 814,705 803,503
Capital assets 539,124 587,499
Right-of-use assets 11,351 12,996
Intangible assets 1,214,842 1,277,875
Goodwill 2,621,401 2,641,305
Interest in equity investees 4,638 4,952
Long-term investments 8,211 10,050
Convertible notes receivable 255,310 111,200
Other assets 4,797 314
Total assets 5,474,379 5,449,694
Current liabilities    
Bank indebtedness 15,304 18,123
Accounts payable and accrued liabilities 162,900 157,431
Contingent consideration 26,463 16,007
Warrant liability 12,670 14,255
Current portion of lease liabilities 6,976 6,703
Current portion of long-term debt 20,681 67,823
Deduct - current portion 181,511 0
Total current liabilities 426,505 280,342
Long - term liabilities    
Lease liabilities 8,999 11,329
Long-term debt 152,150 117,879
Total convertible debentures payable, non current portion 223,295 401,949
Deferred tax liabilities 180,099 196,638
Other liabilities 185 191
Total liabilities 991,233 1,008,328
Commitments and contingencies (refer to Note 18)
Stockholders' equity    
Common stock ($0.0001 par value; 990,000,000 shares authorized; 613,181,559 and 532,674,887 shares issued and outstanding, respectively) 61 53
Additional paid-in capital 5,697,466 5,382,367
Accumulated other comprehensive loss (121,455) (20,764)
Accumulated Deficit (1,105,796) (962,851)
Total Tilray Brands, Inc. stockholders' equity 4,470,276 4,398,805
Non-controlling interests 12,870 42,561
Total stockholders' equity 4,483,146 4,441,366
Total liabilities and stockholders' equity $ 5,474,379 $ 5,449,694