C21 Investments Inc.
CXXI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66M | 2.63M | 2.50M | 2.07M | 3.11M |
| Total Receivables | 309.30K | 176.70K | 199.40K | 292.30K | 252.50K |
| Inventory | 4.16M | 4.05M | 3.88M | 3.98M | 3.30M |
| Prepaid Expenses | 477.60K | 645.80K | 578.80K | 490.30K | 490.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20K | 4.70K | 1.15M | 1.16M | 1.16M |
| Total Current Assets | 7.61M | 7.50M | 8.31M | 7.98M | 8.31M |
|
|
|||||
| Total Current Assets | 7.61M | 7.50M | 8.31M | 7.98M | 8.31M |
| Net Property, Plant & Equipment | 11.79M | 12.06M | 12.33M | 12.98M | 12.01M |
| 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 | 7.68M | 8.09M | 8.51M | 8.92M | 9.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.00K | 802.80K | 121.80K | 121.80K | 121.80K |
| Total Assets | 56.40M | 57.00M | 57.81M | 58.55M | 58.32M |
|
|
|||||
| Total Accounts Payable | 1.05M | 1.05M | 1.24M | 1.75M | 2.08M |
| Total Accrued Expenses | 879.80K | 486.00K | 337.60K | 386.30K | 700.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 2.67M | 2.57M | 2.54M | 2.06M |
| Total Finance Division Other Current Liabilities | 3.08M | 3.76M | 12.30M | 12.19M | 11.89M |
| Total Other Current Liabilities | 3.08M | 3.76M | 12.30M | 12.19M | 11.89M |
| Total Current Liabilities | 7.83M | 7.96M | 16.46M | 16.87M | 16.72M |
|
|
|||||
| Total Current Liabilities | 7.83M | 7.96M | 16.46M | 16.87M | 16.72M |
| Long-Term Debt | 442.40K | 710.40K | 981.10K | 1.31M | 1.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.62M | 9.77M | 9.92M | 10.05M | 9.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60M | 9.89M | 79.90K | 85.20K | 84.00K |
| Total Liabilities | 28.50M | 28.32M | 27.43M | 28.32M | 27.36M |
|
|
|||||
| Common Stock & APIC | 107.07M | 107.01M | 107.15M | 107.00M | 106.86M |
| Retained Earnings | -77.58M | -76.82M | -75.24M | -75.11M | -74.26M |
| Treasury Stock & Other | -1.59M | -1.51M | -1.53M | -1.66M | -1.63M |
| Total Common Equity | 27.90M | 28.68M | 30.38M | 30.24M | 30.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.90M | 28.68M | 30.38M | 30.24M | 30.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.90M | 28.68M | 30.38M | 30.24M | 30.96M |
|
|
|||||