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C21 Investments Inc (CXXI.CN)

C21 Investments Inc (CXXI.CN)
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C21 Investments Inc is a vertically integrated cannabis company that cultivates, processes, and distributes quality cannabis and hemp-derived consumer products in the United States. The Company owns Silver State Relief and Silver State Cultivation in Nevada, including legacy Oregon brands Phantom Farms, Hood Oil and Eco Firma Farms. These brands produce and distribute a broad range of THC and CBD products from cannabis flowers, pre-rolls, cannabis oil, vaporizer cartridges and edibles.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 30,118 28,285 28,888 32,983 36,127
Sales Growth +6.48% -2.09% -12.41% -8.70% -4.18%
Net Income -3,970 -3,305 293 10,916 -6,106
Net Income Growth -20.10% -1,227.27% -97.31% +278.78% +81.24%
(Values in U.S. Thousands) Mar, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 57,000 54,529 58,311 61,853 68,810
Total Assets Growth +4.53% -6.49% -5.73% -10.11% +11.98%
Total Liabilities 28,324 23,482 23,996 26,870 43,471
Total Liabilities Growth +20.62% -2.14% -10.70% -38.19% -9.19%
(Values in U.S. Thousands) Mar, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 1,189 3,330 5,900 6,836 9,924
Operating Cash Flow Growth -64.29% -43.56% -13.69% -31.11% +80.11%
Net Cash Flow -665 509 -1,175 -2,402 3,125
Change in Net Cash Flow -230.53% +143.36% +51.10% -176.88% +150.94%
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