Document And Entity Information
Finite-lived intangible assets
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Note To Financial Statement Details Textual
Total convertible debentures payable, non current portion
Convertible debentures payable
Significant Accounting Policies
Note 2 - Inventory
Note 3 - Capital Assets
Note 4 - Intangible Assets
Note 5 - Goodwill
Long-term debt
Note 6 - Business Acquisitions
Note 7 - Convertible Notes Receivable
Long - term liabilities
Note 8 - Long-term Investments
Prepaids and other current assets
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Note 9 - Accounts Payable and Accrued Liabilities
Category of Item Purchased [Axis]
Accounts receivable
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Income Tax Disclosure [Text Block]
Note 11 - Long-term Debt
Long-Term Purchase Commitment, Category of Item Purchased [Domain]
Note 12 - Convertible Debentures Payable
Unrealized gain (loss) on convertible notes receivable
Note 14 - Stockholders' Equity
Cash and cash equivalents
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Note 15 - Accumulated Other Comprehensive Income (Loss)
Inventory
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Contingent consideration
us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Contingent consideration
Note 16 - Non-controlling Interests
us-gaap_LiabilitiesCurrent
Current liabilities
Total current liabilities
Note 18 - Commitments and Contingencies
Note 19 - Net Revenue
Convertible Debt [Table Text Block]
Note 20 - Cost of Goods Sold
Note 21 - General and Administrative Expenses
Shares
us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Note 22 - Non-operating Income (Expense)
Note 23 - Fair Value Measurements
us-gaap_BusinessCombinationConsiderationTransferred1
Business Combination, Consideration Transferred
Note 24 - Segment Reporting
Note 2 - Inventory - Schedule of Inventory (Details)
Note 3 - Capital Assets - Schedule of Capital Assets (Details)
Note 4 - Intangible Assets - Schedule of Intangible Assets (Details)
Note 4 - Intangible Assets-Schedule of Estimated Amortization Expense (Details)
Contingent consideration
us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Business Combination, Consideration Transferred, Liabilities Incurred
Note 5 - Goodwill - Carrying Amount of Goodwill (Details)
Note 6 - Business Acquisitions - Assets Acquired and Liabilities Assumed (Details)
Note 6 - Business Acquisitions - Assets Acquired and Liabilities Assumed (Details) (Parentheticals)
Note 7 - Convertible Notes Receivable - Schedule of Convertible Notes Receivable (Details)
Note 8 - Long-term Investments - Schedule of Long-term Investments (Details)
us-gaap_BusinessAcquisitionSharePrice
Business Acquisition, Share Price (in dollars per share)
Note 9 - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
Business Acquisition, Percentage of Voting Interests Acquired
Note 11 - Long-term Debt - Net Carrying Amount of Long-term Debt Instruments (Details)
us-gaap_DerivativeLiabilitiesCurrent
Warrant liability
Note 11 - Long-term Debt - Net Carrying Amount of Long-term Debt Instruments (Details) (Parentheticals)
Note 12 - Convertible Debentures Payable - Net Carrying Amount of Convertible Debentures (Details)
Litigation costs
Note 12 - Convertible Debentures Payable - Net Carrying Amount of Convertible Debentures (Details) (Parentheticals)
Note 14 - Stockholders' Equity - Stock-based Compensation Expense (Details)
Foreign currency translation gain (loss)
Note 15 - Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Loss (Details)
Note 16 - Non-controlling Interests - Summary of Balance Sheet Information (Details)
Note 16 - Non-controlling Interests - Summary of Income Statement Information (Details)
Note 18 - Commitments and Contingencies - Schedule of Commitments (Details)
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)
Note 18 - Commitments and Contingencies - Future Undiscounted Payment Associated with Lease Liabilities (Details)
Note 19 - Net Revenue - Components of Net Revenue (Details)
Note 20 - Cost of Goods Sold - Components of Cost of Goods Sold (Details)
Note 21 - General and Administrative Expenses - Components of General and Administrative Expenses (Details)
us-gaap_LongTermDebtCurrent
Less principal portion included in current liabilities
Note 22 - Non-operating (Expense) Income - Components of Non-operating Income (Expense) (Details)
Note 23 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details)
Note 23 - Financial Risk Management and Financial Instruments - Reconciliation of Level 3 Assets and Liabilities (Details)
Note 23 - Financial Risk Management and Financial Instruments - Inputs Used to Recognize Unrealized Gain (Loss) on Fair Value (Details)
Other comprehensive (loss) income
Total other comprehensive loss, net of tax
Other comprehensive loss
Note 24 - Segment Reporting - Schedule of Segment Information (Details)
Note 24 - Segment Reporting - Geographic Net Revenue (Details)
Note 24 - Segment Reporting - Geographic Capital Assets (Details)
us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
Business Acquisition, Pro Forma Net Income (Loss)
Notes To Financial Statements
Notes To Financial Statements [Abstract]
us-gaap_BusinessAcquisitionsProFormaRevenue
Business Acquisition, Pro Forma Revenue
us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total stockholders' equity
Balance
Balance
us-gaap_PaymentsToAcquireMarketableSecurities
Purchase of marketable securities, net
Contingent consideration
Business Combination, Contingent Consideration, Liability, Measurement Input
Goodwill, gross
us-gaap_GoodwillImpairedAccumulatedImpairmentLoss
Impairments
Current portion of long-term debt
Deduct - current portion
Current portion of convertible debentures payable
Share issuance - equity financing (in shares)
Number of new stock issued during the period for equity financing.
Accounts payable and accrued liabilities
Total
Share issuance - equity financing
Equity impact of the value of new stock issued during the period for equity financing.
Schedule of Goodwill [Table Text Block]
Income taxes payable
Accrued liabilities
Accrued payroll and employment related taxes
Accrued interest
Trade payables
Secured Debt [Member]
Revolving Credit Facility [Member]
Proceeds from disposal of capital and intangible assets
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Credit Facility [Axis]
Credit Facility [Domain]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Other accruals
tlry_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationImpairments
Impairments
Amount of impairments of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
us-gaap_PolicyTextBlockAbstract
Accounting Policies
us-gaap_PaymentsToAcquireProductiveAssets
Investment in capital and intangible assets, net
us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants (in shares)
Indefinite-Lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements (in shares)
Noncompete Agreements [Member]
Goodwill Disclosure [Text Block]
us-gaap_LossContingencyAccrualAtCarryingValue
Loss Contingency Accrual
Current liabilities
us-gaap_Assets
Total assets
APHA 24 Convertible debenture
us-gaap_LongTermDebtFairValue
Rent
Customer Relationships [Member]
Investment [Text Block]
us-gaap_LossContingencyDamagesSoughtValue
Loss Contingency, Damages Sought, Value
Share issuance - acquisition settlement
The equity impact of shares issued for the settlement of acquisition liabilities.
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Shares effectively repurchased for employee withholding tax
Share issuance - HTI convertible note
Equity impact of stock issued during the period for settlement of convertible securities.
Share issuance - HTI convertible note (in shares)
tlry_StockIssuedDuringPeriodSharesSettlementOfConvertibleSecurities
Stock Issued During Period, Shares, Settlement of Convertible Securities (in shares)
The number of shares issued during the period for settlement of convertible securities.
Award Type [Domain]
us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Dividends declared to non-controlling interests
Total net income (loss) attributable to:
Basis of Presentation and Significant Accounting Policies [Text Block]
Award Type [Axis]
us-gaap_NetIncomeLoss
Stockholders of Tilray Brands, Inc.
us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Less: accumulated amortization
us-gaap_FiniteLivedIntangibleAssetsNet
Total
Intangible assets
Total
us-gaap_OwnshareLendingArrangementSharesIssued
Own-share Lending Arrangement, Shares, Issued (in shares)
Restricted Stock Units (RSUs) [Member]
Cost
us-gaap_FiniteLivedIntangibleAssetsGross
us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Non-controlling interests
Convertible Debt Securities [Member]
Share-Based Payment Arrangement, Option [Member]
us-gaap_InterestExpenseDebtExcludingAmortization
Interest Expense, Debt, Excluding Amortization
Loss Contingency, Nature [Domain]
Inventory [Axis]
Inventory [Domain]
us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Loss Contingency Nature [Axis]
Comprehensive (loss) income attributable to NCI
Non-controlling interests
Litigation Status [Axis]
Litigation Status [Domain]
Pending Litigation [Member]
Business Combination Disclosure [Text Block]
Commitments and Contingencies Disclosure [Text Block]
Capital assets
us-gaap_PropertyPlantAndEquipmentNet
Goodwill
Goodwill
Goodwill
Property, plant and equipment, gross
us-gaap_PropertyPlantAndEquipmentGross
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Domain]
Capital Addition Purchase Commitments [Member]
us-gaap_NotesReceivableGross
Financing Receivable, before Allowance for Credit Loss, Total
Net (loss) income
Net loss
Net comprehensive (loss) income
Comprehensive loss
Cash used in investing activities:
Equity investments under measurement alternative
Long-term investments
Convertible Debt [Member]
Other non-operating (losses) gains, net
us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accounts payable and accrued liabilities
us-gaap_DeferredFinanceCostsGross
Unamortized financing fees
Interest in equity investees
Line of Credit [Member]
Income tax expense
Income Tax Expense (Benefit)
Short-Term Debt, Type [Axis]
Short-Term Debt, Type [Domain]
us-gaap_LongtermDebtPercentageBearingFixedInterestAmount
Long-Term Debt, Percentage Bearing Fixed Interest, Amount
us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Loss on derivative instruments
Assets held for sale
us-gaap_OperatingExpenses
Total operating expenses
Term (Year)
Travel and accommodation
General and administrative
Total
Insurance
Term Loan Due In March Two Thousand Twenty Four [Member]
Represents Term Loan Due In March Two Thousand Twenty Four.
us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet
Debt Instrument, Increase (Decrease), Net
Cash and cash equivalents
us-gaap_DebtInstrumentConvertibleThresholdTradingDays
Debt Instrument, Convertible, Threshold Trading Days
us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
Debt Instrument, Convertible, Threshold Consecutive Trading Days
us-gaap_DebtInstrumentConvertibleConversionPrice1
Debt Instrument, Convertible, Conversion Price (in dollars per share)
Stock-based compensation expense
Share-Based Payment Arrangement, Expense
TLRY 27 [Member]
Represents TLRY 27.
us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
us-gaap_DebtInstrumentConvertibleConversionRatio1
Debt Instrument, Convertible, Conversion Ratio
tlry_ForeignExchangeImpact
Foreign Exchange Impact
Amount of foreign exchange impact.
tlry_IntangibleAssetsNetExcludingGoodwillAccumulatedImpairment
Less: impairments
Amount of accumulated impairment of intangible assets, net (excluding goodwill).
Amendment Flag
Total comprehensive income (loss) attributable to:
us-gaap_ComprehensiveIncomeNetOfTax
Stockholders of Tilray Brands, Inc.
City Area Code
Maturity
Debt Instrument, Maturity Date
Periodic payment
HEXO Convertible Notes Receivable [Member]
Represents the HEXO convertible notes receivable.
New Accounting Pronouncements, Policy [Policy Text Block]
tlry_NotesReceivableMeasurementInput
Notes Receivable, Measurement Input
Value of input used to measure notes receivable.
tlry_GoodwillAccumulatedForeignCurrencyTranslationGainLoss
Effect of foreign exchange
Amount of accumulated foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
Measurement Input, Probability of Legalization [Member]
Measurement input using probability of legalization.
Measurement Input, Forfeiture Rate [Member]
Measurement input using rate of forfeiture.
us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss (gain) on sale of capital assets
us-gaap_SharesOutstanding
Balance (in shares)
Balance (in shares)
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding (in shares)
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding (in shares)
tlry_NotesReceivableSOFRFloor
Notes Receivable, SOFR Floor
The SOFR floor of notes receivable.
Secured Overnight Financing Rate (SOFR) [Member]
Interest rate based on U.S. Treasury repurchases between banks.
tlry_PercentageOfDailyCashPenalty
Percentage of Daily Cash Penalty
The percentage of daily cash penalty.
Current Fiscal Year End Date
Variable rate
Debt Instrument, Basis Spread on Variable Rate
Fixed rate
Debt Instrument, Interest Rate, Stated Percentage
Total convertible notes receivable
us-gaap_NotesReceivableNet
us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Balance
Balance
HT Investments MA LLC Note [Member]
Represents note to HT Investments MA LLC.
us-gaap_DebtInstrumentInterestRateEffectivePercentage
Debt Instrument, Interest Rate, Effective Percentage
us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Prepaids and other current assets
Performance-based Restricted Stock Units [Member]
Represents performance-based RSUs.
Change in fair value of convertible debenture payable
Equity Investments [Member]
Represents equity investments.
Document Fiscal Period Focus
Document Fiscal Year Focus
Consolidation, Policy [Policy Text Block]
Credit Facility Due in November 2025 [Member]
Represents the credit facility due in November 2025.
Additions
us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
us-gaap_DebtInstrumentRepurchasedFaceAmount
Debt Instrument, Repurchased Face Amount
Disposals
us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
Document Period End Date
Common Class 2 [Member]
Represents common class 2.
Term Loan Due in June 2028 [Member]
Represents the term loan due in June 2028.
Time-based Restricted Stock Units [Member]
Represents time-based RSUs.
Term Loan Due in July 2033 [Member]
Represents the term loan due in July 2033.
Entity File Number
Unrealized gain (loss) on fair value
us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Common Stock and Preferred Stock [Member]
Represents common stock and preferred stock.
Entity Emerging Growth Company
Face amount
Debt Instrument, Face Amount
Document Type
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Entity Small Business
Entity Shell Company
HEXO [Member]
Represents HEXO.
Aggravated Damages [Member]
Represents aggravated damages.
Document Information [Line Items]
The 420 Investments Ltd. Litigation [Member]
Represents the 420 Investments Ltd. Litigation.
Document Information [Table]
Damages [Member]
Represents damages.
Long-term debt repayment, thereafter
tlry_LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
Repayments of principal after year four for long-term debt maturities.
Entity Filer Category
Debt Instrument [Axis]
Entity Current Reporting Status
Debt Instrument, Name [Domain]
Total, thereafter
tlry_ContractualObligationToBePaidAfterYearFour
Represents contractual obligation to be paid after year four.
Restructuring costs
Purchase obligations, thereafter
tlry_PurchaseObligationToBePaidAfterYearFour
Amount of purchase arrangement to be paid after fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Transaction (income) costs
Amount of transaction costs.
Variable Rate [Domain]
Prime Rate [Member]
tlry_DebtInstrumentFairValueAdjustment
Debt Instrument, Fair Value Adjustment
Amount of fair value changes to the debt instrument.
Schedule of Long-Term Debt Instruments [Table Text Block]
Variable Rate [Axis]
us-gaap_IncreaseDecreaseInAccountsReceivable
Accounts receivable
Stock-based compensation
Entity Tax Identification Number
HTI Convertible Note - conversion feature
Entity Central Index Key
Entity Registrant Name
Liability Class [Axis]
Fair Value by Liability Class [Domain]
Entity [Domain]
Customer Concentration Risk [Member]
Legal Entity [Axis]
Amortization
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, Postal Zip Code
Entity Address, State or Province
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
Entity Common Stock, Shares Outstanding
Shares issued to purchase HEXO convertible note receivable
Shares issued to purchase HEXO convertible note receivable (in shares)
Stock Issued During Period, Shares, Purchase of Assets (in shares)
Marketing and promotion
Revenue Benchmark [Member]
Professional fees
Long-Term Debt [Text Block]
us-gaap_IncreaseDecreaseInInventories
Inventory
Trading Symbol
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Share issuance - HEXO acquisition (in shares)
Stock Issued During Period, Shares, Acquisitions (in shares)
Local Phone Number
Share issuance - HEXO acquisition
Stock Issued During Period, Value, Acquisitions
Share issuance - options exercised (in shares)
us-gaap_TableTextBlock
Notes Tables
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Line of Credit Facility, Maximum Borrowing Capacity
Share issuance - RSUs exercised (in shares)
Share issuance - options exercised
Share issuance - RSUs exercised
us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares)
us-gaap_GainLossOnSaleOfInvestments
Loss on long-term investments & equity investments
Warrant liability
Warrants and Rights Outstanding, Measurement Input
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
us-gaap_LongTermDebtTerm
Long-Term Debt, Term (Year)
Selling
us-gaap_LiabilitiesAndStockholdersEquity
Total liabilities and stockholders' equity
Accumulated Deficit
Research and development
Non-current assets
Accumulated other comprehensive loss
Measurement Input, Discount Rate [Member]
Measurement Input, Share Price [Member]
Short-Term Debt [Text Block]
Measurement Input, Price Volatility [Member]
us-gaap_InterestExpenseDebt
Interest Expense, Debt
Change in non-cash working capital:
Measurement Input, Risk Free Interest Rate [Member]
us-gaap_DisclosureTextBlockAbstract
Notes to Financial Statements
us-gaap_OtherNoncashIncomeExpense
Other non-cash items
Inventory Disclosure [Text Block]
Measurement Input, Expected Dividend Rate [Member]
Subsequent Event [Member]
Measurement Input, Expected Term [Member]
Schedule of Inventory, Current [Table Text Block]
Obligations recognized
Deferred income tax recovery
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Unrealized foreign exchange (gain) loss
APHA Convertible debentures
Measurement Input, Conversion Price [Member]
Cost
us-gaap_IntangibleAssetsGrossExcludingGoodwill
Subsequent Events [Text Block]
Right-of-use assets
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue
Total minimum lease payments
Executive compensation
us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Imputed interest
us-gaap_FinanceLeasePrincipalPayments
Repayment of lease liabilities
Measurement Input Type [Axis]
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2027
Salaries and wages
Measurement Input Type [Domain]
2024 (remaining nine months)
2026
Valuation Technique, Discounted Cash Flow [Member]
2027
2028
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2025
us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2026
Valuation Approach and Technique [Axis]
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Valuation Approach and Technique [Domain]
2025
Valuation Technique, Option Pricing Model [Member]
us-gaap_FairValueAdjustmentOfWarrants
Change in fair value of warrant liability
us-gaap_DebtConversionConvertedInstrumentAmount1
Debt Conversion, Converted Instrument, Amount
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Other assets
us-gaap_ShareBasedCompensation
Stock-based compensation
us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Debt Conversion, Converted Instrument, Shares Issued (in shares)
us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2024
Estimated useful life (Year)
us-gaap_FiniteLivedIntangibleAssetUsefulLife
Earnings Per Share, Policy [Policy Text Block]
Total convertible notes receivable, non current portion
Convertible notes receivable
us-gaap_AdjustmentForAmortization
Amortization
Operating expenses:
us-gaap_AmortizationOfDebtDiscountPremium
Amortization of Debt Discount (Premium)
Fair value adjustment
us-gaap_InterestIncomePurchasedReceivables
Interest Income, Purchased Receivables
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Total recurring fair value measurements
us-gaap_FairValueNetAssetLiability
us-gaap_LongTermInvestments
Total
Current portion of lease liabilities
Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as current.
Intangible Assets Disclosure [Text Block]
Lease liabilities
Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
Superhero Acquisition LP [Member]
Represents Superhero Acquisition LP.
Current assets
us-gaap_AssetsCurrent
Total current assets
Cash and cash equivalents
us-gaap_CashAndCashEquivalentsFairValueDisclosure
Convertible notes receivable
us-gaap_ReceivablesFairValueDisclosure
Equity [Text Block]
The MM Notes and MM Warrants [Member]
Represents the MM Notes and MM Warrants.
Plants [Member]
Represents plants.
Dried Cannabis [Member]
Represents dried cannabis.
Change in fair value of contingent consideration
Cannabis Trim [Member]
Represents cannabis trim.
us-gaap_AssetsNet
Net assets
Cannabis Segment [Member]
Represents the cannabis segment.
Interest expense, net
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Common stock ($0.0001 par value; 980,000,000 common shares; 723,292,600 and 656,655,455 common shares issued and outstanding, respectively)
Wellness Inventory [Member]
Represents wellness inventory.
Beverage Alcohol Inventory [Member]
Represents beverage alcohol inventory.
Adjustments for:
Measurement Frequency [Axis]
Distribution Inventory [Member]
Represents distribution inventory.
Measurement Frequency [Domain]
Fair Value, Recurring [Member]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized (in shares)
Cannabis Derivatives [Member]
Represents cannabis derivatives.
Common stock, shares issued (in shares)
Common Stock, Shares, Issued (in shares)
Cannabis Vapes [Member]
Represents cannabis vapes.
Packaging and Other Inventory Items [Member]
Represents packaging and other inventory items.
Common stock, par value (in dollars per share)
Licenses, Permits and Applications [Member]
Represents licenses, permits and applications.
Customer Relationships and Distribution Channel [Member]
Represents customer relationships and distribution channel.
Intellectual Property, Trademarks, Know How and Brands [Member]
Represents intellectual property, trademarks, know how and brands.
Statistical Measurement [Domain]
Maximum [Member]
Minimum [Member]
Ownership [Domain]
Product and Service [Axis]
Product and Service [Domain]
Statistical Measurement [Axis]
Litigation Case [Axis]
Litigation Case [Domain]
Ownership [Axis]
CC Pharma GmbH [Member]
Represents CC Pharma GmbH.
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued (in shares)
North America [Member]
Property, Plant and Equipment Disclosure [Text Block]
Geographical [Axis]
Property, Plant and Equipment [Table Text Block]
Geographical [Domain]
tlry_NotesReceivableInterestRateBasisSpreadOnVariableRate
Notes Receivable, Interest Rate, Basis Spread on Variable Rate
Percentage added to reference rate used to compute variable rate on notes receivable.
Preferred stock, authorized (in shares)
Preferred Stock, Shares Authorized (in shares)
Distribution Business [Member]
Represents distribution business.
Inventory
Inventory
Beverage Alcohol Business [Member]
Represents the beverage alcohol business.
Preferred stock, par value (in dollars per share)
Wellness Business [Member]
Represents the wellness business.
tlry_DebtInstrumentConvertibleNumberOfShares
Debt Instrument, Convertible, Number of Shares (in shares)
The number of shares that the holder of the debt instrument would receive if the debt was converted to equity.
EMEA [Member]
tlry_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsIncludingGoodwill
Total assets
Amount of assets acquired including goodwill.
Revenue
Revenue from Contract with Customer, Including Assessed Tax
Fair Value, Inputs, Level 3 [Member]
MM Notes [Member]
Represents the MM notes.
Foreign exchange loss (gain)
Fair Value Hierarchy and NAV [Domain]
Customer [Axis]
Customer [Domain]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value Hierarchy and NAV [Axis]
Intellectual Property, Trademarks and Brands [Member]
Represents intellectual property, trademarks and brands.
Convertible TLRY 23 [Member]
Represents convertible TLRY 23.
Operating Line of Credit One [Member]
Represents operating line of credit one.
Operating Line of Credit Two [Member]
Represents operating line of credit two.
Construction in Progress [Member]
Non-controlling interests
Cash used in operating activities:
tlry_NumberOfDebtInstruments
Number of Debt Instruments
The number of debt instruments.
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Term Loan Due in August 2026 [Member]
Represents the term loan due in August 2026.
Deduct - current portion
us-gaap_NotesAndLoansReceivableNetCurrent
Revenue [Policy Text Block]
Mortgage Payable Due in August 2026 [Member]
Represents the mortgage payable due in August 2026.
Warrant liability
us-gaap_WarrantsAndRightsOutstanding
Statement [Line Items]
Euro Interbank Offered Rate [Member]
Represents Euro Interbank Offered Rate.
Four Twenty Corporation [Member]
Represents Four Twenty Corporation ("420").
us-gaap_NumberOfOperatingSegments
Number of Operating Segments
Accounts receivable, net
us-gaap_NumberOfReportableSegments
Number of Reportable Segments
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Mortgage Payable Due in October 2030 [Member]
Represents mortgage payable due in October 2030.
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Term Loan Due in December 2023, One [Member]
Represents first term loan due in December 2023.
Term Loan Due in December 2023, Two [Member]
Represents the second term loan due in December 2023.
Manufacturing Facility [Member]
Marketable securities
Term Loan Due in April 2025 [Member]
Represents the term loan due in April 2025.
Additional paid-in capital
AOCI Attributable to Parent [Member]
Equity investments measured at fair value
Equity investments measured at fair value
Stockholders' equity
Land [Member]
Leasehold Improvements [Member]
Amortization period (Year)
The amortization period of the debt instrument.
us-gaap_OtherNonoperatingIncomeExpense
Total
Long-Lived Tangible Asset [Axis]
Non-operating income (expense), net
Segment Reporting Disclosure [Text Block]
Long-Lived Tangible Asset [Domain]
Restricted cash
Restricted cash
Current assets
Fair Value Disclosures [Text Block]
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Net decrease in cash and cash equivalents
us-gaap_Liabilities
Total liabilities
us-gaap_NetCashProvidedByUsedInFinancingActivities
Net cash provided by (used in) financing activities
Commitments and contingencies (refer to Note 18)
Effect of foreign exchange on cash and cash equivalents
us-gaap_OperatingIncomeLoss
Operating loss
us-gaap_NetCashProvidedByUsedInOperatingActivities
Net cash used in operating activities
Prepaids and other current assets
us-gaap_NetCashProvidedByUsedInInvestingActivities
Net cash used in investing activities
Thereafter
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Acquisition of Montauk Brewing Company, Inc. [Member]
Represents acquisition of Montauk Brewing Company, Inc.
Gross profit
Gross profit
Cost of goods sold
Counterparty Name [Axis]
Counterparty Name [Domain]
Deferred tax liabilities
us-gaap_ExciseAndSalesTaxes
Excise taxes
Term Loan Due in April 2032 [Member]
Represents term loan due in April 2032.
Other Nonoperating Income and Expense [Text Block]
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Marketable securities
tlry_MarketableSecuritiesFairValueDisclosure
Represents fair value disclosure of marketable securities.
tlry_DebtInstrumentConvertibleThresholdConsecutiveTradingDaysMeasurementPeriod
Debt Instrument, Convertible, Threshold Consecutive Trading Days, Measurement Period (Day)
Threshold number of specified consecutive trading days that common stock price to conversion price of convertible debt instruments is below the threshold percentage within a the measurement period.
tlry_DebtInstrumentConvertibleMinimumThresholdPercentageDuringMeasurementPeriod
Debt Instrument, Convertible, Minimum Threshold Percentage During Measurement Period
Minimum percentage of common stock price to conversion price during the measurement period of convertible debt instruments to determine eligibility of conversion.
Subsidiaries [Member]
tlry_DebtInstrumentRedemptionPriceIncludingInterestPercentage
Debt Instrument, Redemption Price, Including Interest, Percentage
Percentage price of original principal amount including interest of debt at which debt can be redeemed by the issuer.
Investment, Policy [Policy Text Block]
Marketable Securities, Policy [Policy Text Block]
Consolidated Entities [Axis]
tlry_DebtInstrumentConvertibleMultiplesOfPrincipalAmount
Debt Instrument, Convertible, Multiples of Principal Amount
The multiples of principal amount that the debt instrument can be converted.
Consolidated Entities [Domain]
tlry_DebtInstrumentConvertibleThresholdTradingDaysMeasurementPeriod
Debt Instrument, Convertible, Threshold Trading Days, Measurement Period (Day)
Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments is below the threshold percentage within a the measurement period.
Warrants [Text Block]
The entire disclosure for warrants.
tlry_EstimatedFairValueOfWarrantLiabilityPerWarrant
Estimated Fair Value of Warrant Liability Per Warrant (in dollars per share)
The amount of estimated fair value of warrant liability per warrant.
us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Shares effectively repurchased for employee withholding tax
TLRY 23 [Member]
Represents TLRY 23.
APHA 24 [Member]
Represents APHA 24.
Convertible Debentures [Text Block]
The entire disclosure for convertible debentures.
Condensed Balance Sheet [Table Text Block]
Condensed Income Statement [Table Text Block]
Unrealized Loss on Available for Sale Debt Securities [Member]
Represents unrealized loss on available for sale debt securities.
Aphria Diamond [Member]
Represents Aphria Diamond.
Total expenses
Warrant Liability [Member]
Represents warrant liability.
Noncontrolling Interest [Member]
ColCanna S.A.S. [Member]
Represents ColCanna S.A.S.
CC Pharma Nordic ApS [Member]
Represents CC Pharma Nordic ApS.
Material Purchase Obligations [Member]
Represents material purchase obligations.
tlry_LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
Thereafter
Amount of lessee's undiscounted obligation for lease payment for operating lease due after third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Retained Earnings [Member]
Cost of Goods Sold [Text Block]
The entire disclosure for cost of goods sold.
Schedule of Cost of Goods Sold [Table Text Block]
Tabular disclosure of cost of goods sold.
Net revenue
Share capital issued, net of cash issuance costs
Long-term Debt, Excluding Convertible Debentures [Member]
Represents long-term debt excluding convertible debentures.
Measurement Input, Probability of Achievement [Member]
Measurement input using probability of achievement.
Additional Paid-in Capital [Member]
General and Administrative Expenses [Text Block]
The entire disclosure of general and administrative expenses.
Schedule of General and Administrative Expenses [Table Text Block]
Tabular disclosure of general and administrative expenses.
Office and general
Amount of expense for office and general.
Loss on long-term investments
Amount of gain (loss) on long-term investments.
Equity Components [Axis]
Equity Component [Domain]
us-gaap_LongTermDebt
Long-Term Debt
Net carrying amount
us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)
us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)
us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Loss before income taxes
us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)
Comprehensive Income (Loss) Note [Text Block]
Other comprehensive gain (loss), net of tax
us-gaap_LineOfCredit
Long-Term Line of Credit, Total
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Convertible debentures
us-gaap_ConvertibleDebt
Convertible Debt
Contingent Consideration [Member]
Represents contingent consideration.
Medical Cannabis Products [Member]
Represents medical cannabis products.
Disaggregation of Revenue [Table Text Block]
Adult-use Cannabis Products [Member]
Represents adult-use cannabis products.
Wholesale Cannabis Products [Member]
Represents wholesale cannabis products.
International Cannabis Products [Member]
Represents international cannabis products.
Financing Receivable [Policy Text Block]
us-gaap_RepaymentsOfLongTermDebt
Repayment of long-term debt and convertible debt
Equipment [Member]
Measurement Input, Conversion Rate [Member]
Measurement input using rate of conversion.
tlry_NumberOfMajorCustomers
Number Of Major Customers
The number of major customers.
Revenue from Contract with Customer [Text Block]
Major Customers [Member]
Represents major customers.
us-gaap_RepaymentsOfConvertibleDebt
Debt settlement
Share issuance - Double Diamond Holdings dividend settlement
Stock Issued During Period, Value, Settlement of Financing Liability
Equity impact of the value of new stock issued during the period for settlement of financing liability.
Rest of World [Member]
Represents the rest of the world.
Share issuance - Double Diamond Holdings dividend settlement (in shares)
Stock Issued During Period, Shares, Settlement of Financing Liability (in shares)
Number of new stock issued during the period for settlement of financing liability.
us-gaap_DebtInstrumentUnamortizedDiscount
Unamortized discount
Document Quarterly Report
Entity Incorporation, State or Country Code
Long-term debt repayment
Carrying amount of long-term debt
Long-Term Debt, Gross
Carrying amount of long-term debt
Accounting Policies [Abstract]
Document Transition Report
Bank indebtedness
Entity Interactive Data Current
Long-term debt repayment, 2027
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Security Exchange Name
Long-term debt repayment, 2024
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Title of 12(b) Security
Long-term debt repayment, 2026
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Receivable Type [Axis]
MedMen Convertible Note [Member]
Represents MedMen Convertible Note.
Receivable [Domain]
Notes Receivable [Member]
Proceeds from long-term debt and convertible debt
Additional income attributable to NCI
Amount of additional income (loss) from non-controlling interest comprehensive income (loss), net of tax.
Advisory Services Agreement With HEXO [Member]
Related to an advisory services agreement with HEXO.
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Advisory Services Revenue [Member]
Related to advisory services revenue.
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Net comprehensive (loss) income attributable to NCI
The amount of net comprehensive income (loss), including additional income (loss) from noncontrolling interest net of taxes.
Net increase in bank indebtedness
Non-controlling interest %
us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Segments [Axis]
Segments [Domain]
Total
us-gaap_ContractualObligation
Total, 2027
us-gaap_ContractualObligationDueInFourthYear
Total, 2024
us-gaap_ContractualObligationDueInNextTwelveMonths
Total, 2025
us-gaap_ContractualObligationDueInSecondYear
Total, 2026
us-gaap_ContractualObligationDueInThirdYear
Weighted average number of common shares - diluted (in shares)
Purchase obligations, total
us-gaap_PurchaseObligation
Convertible notes
us-gaap_PurchaseObligationDueInFourthYear
Asset Class [Axis]
Purchase obligations, 2025
us-gaap_PurchaseObligationDueInSecondYear
Asset Class [Domain]
Statement [Table]
us-gaap_MinorityInterestOwnershipPercentageByParent
Noncontrolling Interest, Ownership Percentage by Parent
Convertible notes
us-gaap_PurchaseObligationDueInThirdYear
Statement of Financial Position [Abstract]
Net loss per share - diluted (in dollars per share)
Weighted average number of common shares - basic (in shares)
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Noncontrolling Interest Disclosure [Text Block]
Purchase obligations, 2024
us-gaap_PurchaseObligationDueInNextTwelveMonths
Business Acquisition [Axis]
Net loss per share - basic (in dollars per share)
Business Acquisition, Acquiree [Domain]
Statement of Cash Flows [Abstract]
us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High
Statement of Stockholders' Equity [Abstract]
Income Statement [Abstract]
Revenue from External Customers by Geographic Areas [Table Text Block]
us-gaap_BusinessCombinationContingentConsiderationLiability
Business Combination, Contingent Consideration, Liability, Total
Long-Lived Assets by Geographic Areas [Table Text Block]
us-gaap_RepaymentsOfDebt
Repayments of Debt
Long-term debt repayment, 2025
us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)
Asset Acquisition [Axis]
us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Contingent consideration
us-gaap_LiabilitiesNoncurrent
Non-current liabilities
Cash provided by (used in) financing activities:
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Other liabilities
Asset Acquisition [Domain]
Term Loan Due In June Two Thousand Twenty Eight [Member]
Related to debt.
SweetWater, Montauk, and Truss [Member]
Pertains to SweetWater, Montauk, and Truss.
Delayed Draw Term Loan [Member]
Represents a Delayed Draw Term Loan.
Euro Short-Term Rate [Member]
Represents Euro Short-Term Rate.
tlry_StockIssuedDuringPeriodValueSettlementOfDividendPayable
Stock Issued During Period, Value, Settlement of Dividend Payable
The value of stock issued during period for settlement of dividend payable.
tlry_StockIssuedDuringPeriodSharesSettlementOfDividendPayable
Stock Issued During Period, Shares, Settlement of Dividend Payable (in shares)
The number of shares issued during the period for settlement of dividend payable.
Warrants assumed
tlry_BusinessCombinationConsiderationTransferredWarrantsAssumed
Business Combination, Consideration Transferred, Warrants Assumed
Amounts of warrants assumed in business combination.
HTI Convertible Note Payable [Member]
Related to HTI Convertible Note payable.
Share issuance - acquisition settlement (in shares)
The number of shares issued for the settlement of acquisition liabilities.
Portfolio of Craft Beer Brands [Member]
Related to portfolio of craft beer brands.
Long-Term Debt [Member]
Investment in equity investees
tlry_BusinessCombinationConsiderationTransferredInvestmentInEquityInvestees
Represents Business Combination, Consideration Transferred, Investment in Equity Investees.
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Total net assets acquired
Interest in equity investee
tlry_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetsInterestInEquityInvestee
Represents the amount of interest in equity investee from acquisition of business.
Truss Beverage Company [Member]
Represents Truss Beverage Co.
Restricted cash
tlry_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCash
Amount of restricted cash from business acquisition.
Estimated fair value of HEXO stock-based compensation
tlry_BusinessCombinationConsiderationTransferredFairValueOfStockBasedCompensation
Business Combination, Consideration Transferred, Fair Value of Stock Based Compensation
Business Combination, Consideration Transferred, Fair Value of Stock Based Compensation.
Prepaid expenses
tlry_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetsPrepaidExpenses
Represents the noncurrent prepaid assets acquired in a business combination.
us-gaap_StockholdersEquity
Total Tilray Brands, Inc. stockholders' equity
Total liabilities
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Total liabilities
Asset held for sale
tlry_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsHeldForSale
Amount of assets held for sale acquired in business combination.
tlry_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLitigationSettlementAccruals
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Litigation Settlement Accruals
The amount of liability arising from litigation settlement accruals (as defined) which has been recognized as of the acquisition date.
Other liabilities
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash acquired from business acquisitions
tlry_BusinessCombinationPreferredShareExchangeRatio
Business Combination, Preferred Share Exchange Ratio
The preferred share exchange ratio for business combination.
Capital assets
Total
Settlement of convertible notes receivable
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
tlry_IncreaseDecreaseInLossContingencyAccrual
Increase (Decrease) in Loss Contingency Accrual
The amount of increase (decrease) in loss contingency accrual.
us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Less: accumulated amortization
Term Loan Due in August 2028 [Member]
Related to term loan due in August 2028.
Class of Stock [Axis]
Class of Stock [Domain]
tlry_BusinessCombinationCommonShareExchangeRatio
Business Combination, Common Share Exchange Ratio
The common share exchange ratio for business combination.
tlry_BusinessCombinationConsiderationTransferredSettlementOfConvertibleNotesReceivable
Business Combination, Consideration Transferred, Settlement of Convertible Notes Receivable
Amount of settlement of convertible notes receivable by the acquirer as part of consideration transferred in a business combination.
Deferred tax liability
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
us-gaap_LongTermDebtNoncurrent
Total noncurrent portion of long-term debt
Cash
us-gaap_PaymentsToAcquireBusinessesGross
Payments to Acquire Businesses, Gross
Other liabilities
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
Warrants [Member]
Related to warrants.
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Total assets
Tilray and High Park vs. 420 Investments Unpaid Debt Collection [Member]
Related to litigation case.
Accounts payable and accrued liabilities
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Capital assets
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment