C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,828 | 1,892 | 2,310 | 2,341 | 2,502 |
| Receivables | 655 | 412 | 261 | 231 | 379 |
| Inventories | 3,514 | 4,174 | 5,549 | 5,415 | 4,728 |
| Other current assets | 1,300 | 1,383 | 2,042 | 1,953 | 1,855 |
| TOTAL | $8,008 | $8,742 | $10,604 | $10,436 | $9,984 |
| Non-Current Assets | |||||
| PPE Net | 12,477 | 13,071 | 13,323 | 13,573 | 13,832 |
| Intangibles | 36,062 | 36,428 | 36,762 | 37,097 | 37,431 |
| Other Non-Current Assets | 71 | 70 | 595 | 598 | 333 |
| TOTAL | $48,609 | $49,569 | $50,681 | $51,268 | $51,596 |
| Total Assets | $56,617 | $58,311 | $61,284 | $61,704 | $61,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,170 | 3,183 | 4,703 | 6,348 | 7,361 |
| Accounts payable and accrued liabilities | 1,600 | 1,842 | 1,375 | 1,425 | 1,544 |
| Accrued Expenses | 1,012 | 1,079 | 1,013 | 1,189 | 943 |
| Other current liabilities | 417 | 640 | 698 | 754 | 1,041 |
| TOTAL | $14,146 | $14,974 | $14,504 | $15,259 | $15,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 507 |
| Deferred Revenues | 200 | 94 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 175 | 467 | 446 | 596 | 1,156 |
| TOTAL | $8,614 | $9,022 | $9,107 | $9,357 | $10,520 |
| Total Liabilities | $22,761 | $23,996 | $23,611 | $24,616 | $26,185 |
| Shareholders' Equity | |||||
| Common Shares | 105,451 | 105,446 | 105,425 | 105,393 | 105,339 |
| Retained earnings | -69,943 | -69,472 | -66,098 | -66,346 | -68,204 |
| Other shareholders' equity | -1,652 | -1,659 | -1,654 | -1,959 | -1,740 |
| TOTAL | $33,857 | $34,315 | $37,673 | $37,088 | $35,396 |
| Total Liabilities And Equity | $56,617 | $58,311 | $61,284 | $61,704 | $61,580 |