C21 Investments Inc.
CXXI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30% | 1.13% | 5.16% | 20.74% | -33.46% |
| Total Receivables | 218.20% | 75.04% | -11.38% | -31.78% | 15.76% |
| Inventory | 14.51% | 2.77% | 4.29% | -2.28% | 20.46% |
| Prepaid Expenses | -28.16% | -26.05% | 11.58% | 18.05% | 0.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.91% | -99.59% | -0.39% | 0.02% |
| Total Current Assets | 16.84% | 1.40% | -9.71% | 4.13% | -3.90% |
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| Total Current Assets | 16.84% | 1.40% | -9.71% | 4.13% | -3.90% |
| Net Property, Plant & Equipment | -2.55% | -2.23% | -2.19% | -5.05% | 8.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.77% | -5.14% | -4.89% | -4.66% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -2.96% | 559.11% | 0.00% | 0.00% |
| Total Assets | -0.43% | -1.06% | -1.40% | -1.27% | 0.40% |
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| Total Accounts Payable | 44.32% | -0.03% | -15.61% | -28.78% | -15.85% |
| Total Accrued Expenses | -56.62% | 81.03% | 43.96% | -12.61% | -44.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.11% | 5.70% | 3.51% | 1.17% | 23.50% |
| Total Finance Division Other Current Liabilities | 14.64% | -17.94% | -69.46% | 0.88% | 2.58% |
| Total Other Current Liabilities | 14.64% | -17.94% | -69.46% | 0.88% | 2.58% |
| Total Current Liabilities | -8.37% | -1.62% | -51.64% | -2.46% | 0.88% |
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| Total Current Liabilities | -8.37% | -1.62% | -51.64% | -2.46% | 0.88% |
| Long-Term Debt | -74.62% | -37.73% | -27.59% | -25.34% | -14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.60% | -1.53% | -1.47% | -1.31% | 11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | 7.27% | 12,272.22% | -6.22% | 1.43% |
| Total Liabilities | 1.12% | 0.61% | 3.25% | -3.13% | 3.51% |
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| Common Stock & APIC | 0.07% | 0.06% | -0.13% | 0.13% | 0.14% |
| Retained Earnings | -0.63% | -0.99% | -2.10% | -0.17% | -1.14% |
| Treasury Stock & Other | -9.41% | -5.53% | 1.22% | 7.85% | -1.64% |
| Total Common Equity | -2.01% | -2.71% | -5.60% | 0.47% | -2.34% |
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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 | -2.01% | -2.71% | -5.60% | 0.47% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -2.71% | -5.60% | 0.47% | -2.34% |
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