C21 Investments Inc (CXXI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77 | 2 | 42 | 10 | 14 |
| Marketable Securities | N/A | 18 | N/A | N/A | N/A |
| Receivables | 1 | 13 | 1 | 2 | 2 |
| TOTAL | $78 | $32 | $43 | $12 | $17 |
| Non-Current Assets | |||||
| PPE Net | 1,303 | 1,238 | 1,272 | 1,744 | 1,726 |
| Other Non-Current Assets | 0 | 0 | 16 | 0 | 0 |
| TOTAL | $1,303 | $1,238 | $1,288 | $1,744 | $1,726 |
| Total Assets | $1,381 | $1,270 | $1,331 | $1,756 | $1,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9 | 31 | 213 | 236 | 62 |
| TOTAL | $9 | $31 | $213 | $246 | $79 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 148 | 127 |
| Other Non-Current Liabilities | 118 | 162 | 140 | 0 | 0 |
| TOTAL | $118 | $162 | $140 | $148 | $127 |
| Total Liabilities | $126 | $193 | $353 | $394 | $206 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 6,900 | 7,240 |
| Retained earnings | -8,209 | -7,523 | -6,401 | -5,538 | -5,703 |
| Other shareholders' equity | 77 | 55 | 0 | 0 | 0 |
| TOTAL | $1,254 | $1,077 | $977 | $1,362 | $1,537 |
| Total Liabilities And Equity | $1,381 | $1,270 | $1,331 | $1,756 | $1,742 |