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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) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 8,141 8,470 8,553 8,106 7,908
Sales Growth -3.89% -0.97% +5.53% +2.50% +5.32%
Net Income -611 -487 -759 -1,581 -131
Net Income Growth -25.50% +35.87% +52.01% -1,107.64% +84.51%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 54,891 56,155 56,396 57,000 57,811
Total Assets Growth -2.25% -0.43% -1.06% -1.40% -1.27%
Total Liabilities 28,053 28,817 28,497 28,324 27,433
Total Liabilities Growth -2.65% +1.12% +0.61% +3.25% -3.13%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -22 483 490 488 1,024
Operating Cash Flow Growth -104.53% -1.53% +0.55% -52.37% +215.88%
Net Cash Flow -381 131 24 108 436
Change in Net Cash Flow -390.70% +436.08% -77.37% -75.23% +141.73%
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