Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Tilray Brands, Inc. (TLRY) had Current Ratio of 2.21 for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$281.71M |
|
$-49.57M |
|
$191.19M |
|
$90.52M |
|
$298.17M |
|
$-16.45M |
|
$-7.61M |
|
$-24.07M |
|
$-19.49M |
|
$-37.93M |
|
$-37.93M |
|
$-37.93M |
|
$-34.12M |
|
$-16.45M |
|
$10.80M |
|
111.83M |
|
111.83M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$792.13M |
|
$680.23M |
|
$1.54B |
|
$2.33B |
|
$358.38M |
|
$358.11M |
|
$374.76M |
|
$733.14M |
|
$1.59B |
|
$799.74M |
|
$1.59B |
|
131.68M |
|
| Cash Flow Statement Financials | |
$-69.14M |
|
$-55.80M |
|
$130.99M |
|
$221.67M |
|
$229.34M |
|
$7.68M |
|
$45.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.21 |
-- |
|
-- |
|
0.18 |
|
0.25 |
|
32.13% |
|
-5.84% |
|
-5.84% |
|
-- |
|
-8.54% |
|
-17.60% |
|
$-98.62M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.63 |
|
1.49 |
|
60.43 |
|
-2.38% |
|
-4.74% |
|
-1.63% |
|
-1.94% |
|
$12.11 |
|
$-0.88 |
|
$-0.62 |
|