C21 Investments Inc (CXXI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,068 | 3,279 | 4,207 | 6,127 | 6,237 |
| Receivables | 210 | 234 | 273 | 167 | 210 |
| Inventories | 4,054 | 7,640 | 6,915 | 4,633 | 6,759 |
| Other current assets | 2,178 | 0 | 0 | 0 | 1,443 |
| TOTAL | $10,284 | $12,159 | $12,286 | $11,712 | $15,580 |
| Non-Current Assets | |||||
| PPE Net | 13,745 | 15,076 | 15,385 | 14,814 | 13,682 |
| Intangibles | 37,765 | 38,472 | 38,814 | 39,157 | 39,499 |
| Other Non-Current Assets | 58 | 50 | 50 | 579 | 48 |
| TOTAL | $51,569 | $53,598 | $54,249 | $54,549 | $53,229 |
| Total Assets | $61,853 | $65,756 | $66,535 | $66,261 | $68,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,361 | 7,407 | 7,407 | 7,297 | 8,574 |
| Accounts payable and accrued liabilities | 1,403 | 1,729 | 1,079 | 817 | 1,383 |
| Accrued Expenses | 1,106 | 1,236 | 1,267 | 1,291 | 1,298 |
| Other current liabilities | 874 | N/A | N/A | N/A | 629 |
| TOTAL | $14,729 | $13,407 | $13,577 | $13,084 | $15,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,027 | 3,983 | 5,512 | 8,249 | 8,569 |
| Other Non-Current Liabilities | 1,162 | 2,112 | 4,506 | 7,319 | 9,486 |
| TOTAL | $12,142 | $15,402 | $19,456 | $25,134 | $27,746 |
| Total Liabilities | $26,870 | $28,809 | $33,033 | $38,218 | $43,471 |
| Shareholders' Equity | |||||
| Common Shares | 105,236 | 94,399 | 94,182 | 104,116 | 92,238 |
| Retained earnings | -68,510 | -65,241 | -68,590 | -74,378 | -76,616 |
| Other shareholders' equity | -1,743 | 7,789 | 7,911 | -1,694 | 9,717 |
| TOTAL | $34,983 | $36,948 | $33,503 | $28,044 | $25,339 |
| Total Liabilities And Equity | $61,853 | $65,756 | $66,535 | $66,261 | $68,810 |