Just wanted to post this information as I think it is helpful perspective during this tough price action in the stock. The first image is from page 17 of the most recent company 10-Q document which can be found on the Financials section of the company website under "Sec Filings".
Based on this, the company only has about 41 million due in debt over the next 2 years (through 2026) with over 200 million in cash on hand currently. Page 18 lists the TLRY 27 debt notes which would be due in the middle of 2027. They would likely have to raise equity for those, but that gives the company 2+ years to reach cash flow positive and for the fundamentals( and hopefully the share price) to continue to improve.
Also on page 12 the company mentions have they have about 32 million in assets they are holding for sale, which is another option to generate cash flow if needed.
Overall I would say this makes me feel better as the company is not in a position where they have to do a large share issuance any time soon to pay off debt. They might decide to pay off debt early this way, but they can wait for hopefully wait for a time where the share price makes that a more reasonable option.