[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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C21 Investments Inc (CXXI.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2024	06-2024	01-2024	10-2023	07-2023
Assets
Current Assets
Cash & Cash Equivalents	2,068	3,108	2,409	1,905	2,274
Receivables	292	252	203	348	542
Inventories	3,975	3,300	2,709	2,839	3,038
Other current assets	1,156	1,155	1,171	1,292	1,297
TOTAL	$7,981	$8,306	$7,242	$7,144	$7,604

Non-Current Assets
PPE Net	12,984	12,009	12,262	12,397	12,488
Intangibles	37,466	37,882	35,024	35,396	35,729
Other Non-Current Assets	122	122	0	70	72
TOTAL	$50,572	$50,013	$47,287	$47,863	$48,289

Total Assets	$58,554	$58,319	$54,529	$55,007	$55,893

Liabilities
Current Liabilities
Short Term Debt	2,062	1,654	1,156	1,156	1,156
Accounts payable and accrued liabilities	1,746	2,075	1,188	1,507	1,620
Accrued Expenses	999	1,313	1,028	1,226	1,117
Other current liabilities	378	385	397	404	411
TOTAL	$16,870	$16,722	$14,165	$13,554	$13,951

Non-Current Liabilities
Long Term Debt	1,314	1,542	N/A	N/A	N/A
Deferred Revenues	275	289	302	306	276
Other Non-Current Liabilities	85	84	108	173	178
TOTAL	$11,448	$10,636	$9,317	$8,374	$8,500

Total Liabilities	$28,318	$27,358	$23,482	$21,928	$22,450

Shareholders' Equity
Common Shares	107,003	106,856	105,468	105,462	105,457
Retained earnings	-75,109	-74,264	-72,777	-70,735	-70,359
Other shareholders' equity	-1,659	-1,632	-1,644	-1,648	-1,655
TOTAL	$30,236	$30,961	$31,047	$33,079	$33,443

Total Liabilities And Equity	$58,554	$58,319	$54,529	$55,007	$55,893