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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,419 | 2,796 | 2,655 | 2,625 | 2,497 |
| Receivables | 967 | 984 | 309 | 177 | 199 |
| Inventories | 4,257 | 4,767 | 4,163 | 4,051 | 3,885 |
| Other current assets | 0 | 0 | 3 | 5 | 1,151 |
| TOTAL | $8,299 | $8,891 | $7,609 | $7,504 | $8,311 |
| Non-Current Assets | |||||
| PPE Net | 11,231 | 11,490 | 11,790 | 12,059 | 12,329 |
| Intangibles | 35,361 | 35,775 | 36,218 | 36,634 | 37,050 |
| Other Non-Current Assets | 0 | 0 | 779 | 803 | 122 |
| TOTAL | $46,592 | $47,265 | $48,787 | $49,496 | $49,501 |
| Total Assets | $54,891 | $56,155 | $56,396 | $57,000 | $57,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,030 | 1,162 | 2,261 | 2,134 | 2,068 |
| Accounts payable and accrued liabilities | 1,224 | 1,514 | 1,049 | 1,050 | 1,244 |
| Accrued Expenses | 383 | 382 | 1,492 | 1,099 | 950 |
| Other current liabilities | 1,200 | 1,200 | N/A | N/A | N/A |
| TOTAL | $6,292 | $7,173 | $7,828 | $7,957 | $16,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 112 | 442 | 710 | 981 |
| Deferred Revenues | 302 | 335 | 327 | 310 | 287 |
| Other Non-Current Liabilities | 12,417 | 12,029 | 10,569 | 9,851 | 80 |
| TOTAL | $21,761 | $21,644 | $20,668 | $20,367 | $10,978 |
| Total Liabilities | $28,053 | $28,817 | $28,497 | $28,324 | $27,433 |
| Shareholders' Equity | |||||
| Common Shares | 107,272 | 107,148 | 107,072 | 107,007 | 107,147 |
| Retained earnings | -78,677 | -78,066 | -77,580 | -76,821 | -75,240 |
| Other shareholders' equity | -1,757 | -1,744 | -1,594 | -1,510 | -1,529 |
| TOTAL | $26,838 | $27,338 | $27,899 | $28,676 | $30,378 |
| Total Liabilities And Equity | $54,891 | $56,155 | $56,396 | $57,000 | $57,811 |