C21 Investments Inc.
CXXI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50M | 2.07M | 3.11M | 2.41M | 2.41M |
| Total Receivables | 199.40K | 292.30K | 252.50K | 203.00K | 203.00K |
| Inventory | 3.88M | 3.98M | 3.30M | 2.71M | 2.71M |
| Prepaid Expenses | 578.80K | 490.30K | 490.10K | 751.10K | 751.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.16M | 1.16M | 1.17M | 1.17M |
| Total Current Assets | 8.31M | 7.98M | 8.31M | 7.24M | 7.24M |
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| Total Current Assets | 8.31M | 7.98M | 8.31M | 7.24M | 7.24M |
| Net Property, Plant & Equipment | 12.33M | 12.98M | 12.01M | 12.26M | 12.26M |
| Long-term Investments | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M |
| Goodwill | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M |
| Total Other Intangibles | 8.51M | 8.92M | 9.34M | 6.48M | 6.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.80K | 121.80K | 121.80K | -- | -- |
| Total Assets | 57.81M | 58.55M | 58.32M | 54.53M | 54.53M |
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| Total Accounts Payable | 1.24M | 1.75M | 2.08M | 1.19M | 1.19M |
| Total Accrued Expenses | 337.60K | 386.30K | 700.80K | 415.30K | 415.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 2.54M | 2.06M | 1.53M | 1.53M |
| Total Finance Division Other Current Liabilities | 12.30M | 12.19M | 11.89M | 11.03M | 11.03M |
| Total Other Current Liabilities | 12.30M | 12.19M | 11.89M | 11.03M | 11.03M |
| Total Current Liabilities | 16.46M | 16.87M | 16.72M | 14.17M | 14.17M |
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| Total Current Liabilities | 16.46M | 16.87M | 16.72M | 14.17M | 14.17M |
| Long-Term Debt | 981.10K | 1.31M | 1.54M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.92M | 10.05M | 9.01M | 9.19M | 9.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.90K | 85.20K | 84.00K | 124.20K | 124.20K |
| Total Liabilities | 27.43M | 28.32M | 27.36M | 23.48M | 23.48M |
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| Common Stock & APIC | 107.15M | 107.00M | 106.86M | 105.47M | 105.47M |
| Retained Earnings | -75.24M | -75.11M | -74.26M | -72.78M | -72.78M |
| Treasury Stock & Other | -1.53M | -1.66M | -1.63M | -1.64M | -1.64M |
| Total Common Equity | 30.38M | 30.24M | 30.96M | 31.05M | 31.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.38M | 30.24M | 30.96M | 31.05M | 31.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.38M | 30.24M | 30.96M | 31.05M | 31.05M |
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