C21 Investments Inc (CXXI.CN)
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Fiscal Year End Date: 03/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,403 | 2,709 | 1,315 | 3,076 | 2,022 |
| Receivables | 364 | 277 | 457 | 443 | 370 |
| Inventories | 6,354 | 7,055 | 7,320 | 7,600 | 9,490 |
| TOTAL | $11,065 | $10,638 | $9,729 | $11,663 | $12,663 |
| Non-Current Assets | |||||
| PPE Net | 8,733 | 9,273 | 9,322 | 8,495 | 10,056 |
| Intangibles | 40,142 | 40,517 | 40,826 | 41,246 | 65,586 |
| Other Non-Current Assets | 46 | 46 | 44 | 46 | 46 |
| TOTAL | $48,920 | $49,836 | $50,192 | $49,787 | $75,688 |
| Total Assets | $59,985 | $60,473 | $59,921 | $61,450 | $88,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,833 | 26,966 | 27,429 | 29,414 | 23,040 |
| Accounts payable and accrued liabilities | 1,454 | 1,474 | 880 | 1,137 | 671 |
| Accrued Expenses | 1,818 | 2,177 | 2,057 | 2,351 | 2,445 |
| TOTAL | $35,401 | $38,043 | $36,617 | $38,618 | $34,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471 | 479 | 1,656 | 1,630 | 9,185 |
| Other Non-Current Liabilities | 3,487 | 3,487 | 3,485 | 3,752 | 8,453 |
| TOTAL | $7,168 | $7,498 | $8,727 | $9,253 | $22,734 |
| Total Liabilities | $42,569 | $45,541 | $45,344 | $47,871 | $57,581 |
| Shareholders' Equity | |||||
| Common Shares | 79,530 | 78,650 | 78,650 | 76,028 | 71,988 |
| Retained earnings | -70,035 | -72,338 | -72,300 | -70,510 | -46,825 |
| Other shareholders' equity | 7,921 | 8,621 | 8,227 | 8,062 | 5,607 |
| TOTAL | $17,416 | $14,933 | $14,577 | $13,580 | $30,770 |
| Total Liabilities And Equity | $59,985 | $60,473 | $59,921 | $61,450 | $88,351 |