C21 Investments Inc (CXXI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,625 | 2,409 | 1,892 | 3,068 | 6,237 |
| Receivables | 177 | 203 | 412 | 210 | 210 |
| Inventories | 4,051 | 2,709 | 4,174 | 4,054 | 6,759 |
| Other current assets | 5 | 1,171 | 1,383 | 2,178 | 1,443 |
| TOTAL | $7,504 | $7,242 | $8,742 | $10,284 | $15,580 |
| Non-Current Assets | |||||
| PPE Net | 12,059 | 12,262 | 13,071 | 13,745 | 13,682 |
| Intangibles | 36,634 | 35,024 | 36,428 | 37,765 | 39,499 |
| Other Non-Current Assets | 803 | 0 | 70 | 58 | 48 |
| TOTAL | $49,496 | $47,287 | $49,569 | $51,569 | $53,229 |
| Total Assets | $57,000 | $54,529 | $58,311 | $61,853 | $68,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,134 | 1,156 | 3,183 | 7,361 | 8,574 |
| Accounts payable and accrued liabilities | 1,050 | 1,188 | 1,842 | 1,403 | 1,383 |
| Accrued Expenses | 1,099 | 1,028 | 1,079 | 1,106 | 1,298 |
| Other current liabilities | N/A | 397 | 640 | 874 | 629 |
| TOTAL | $7,957 | $14,165 | $14,974 | $14,729 | $15,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710 | N/A | N/A | 2,027 | 8,569 |
| Deferred Revenues | 310 | 302 | 94 | N/A | N/A |
| Other Non-Current Liabilities | 9,851 | 108 | 467 | 1,162 | 9,486 |
| TOTAL | $20,367 | $9,317 | $9,022 | $12,142 | $27,746 |
| Total Liabilities | $28,324 | $23,482 | $23,996 | $26,870 | $43,471 |
| Shareholders' Equity | |||||
| Common Shares | 107,007 | 105,468 | 105,446 | 105,236 | 92,238 |
| Retained earnings | -76,821 | -72,777 | -69,472 | -68,510 | -76,616 |
| Other shareholders' equity | -1,510 | -1,644 | -1,659 | -1,743 | 9,717 |
| TOTAL | $28,676 | $31,047 | $34,315 | $34,983 | $25,339 |
| Total Liabilities And Equity | $57,000 | $54,529 | $58,311 | $61,853 | $68,810 |