C21 Investments Inc.
CXXI
CNSX
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.56% | 3.66% | 3.66% | 8.54% | 36.68% |
| Total Receivables | 22.50% | -1.77% | -1.77% | -16.05% | -53.43% |
| Inventory | 26.16% | 43.42% | 43.42% | 40.02% | 8.63% |
| Prepaid Expenses | -2.55% | -22.94% | -22.94% | -35.49% | 8.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.72% | -1.70% | -1.70% | -10.54% | -10.93% |
| Total Current Assets | -8.39% | 14.75% | 14.75% | 11.72% | 9.23% |
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| Total Current Assets | -8.39% | 14.75% | 14.75% | 11.72% | 9.23% |
| Net Property, Plant & Equipment | -1.82% | 0.54% | 0.54% | 4.74% | -3.84% |
| 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 | -17.82% | 31.25% | 31.25% | 30.20% | 29.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 539.57% | -- | -- | 74.50% | 68.70% |
| Total Assets | -3.30% | 6.02% | 6.02% | 6.45% | 4.34% |
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| Total Accounts Payable | -49.44% | 4.69% | 4.69% | 15.89% | 28.11% |
| Total Accrued Expenses | 25.54% | -18.71% | -18.71% | -37.06% | 38.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.70% | 68.19% | 68.19% | 57.53% | 29.21% |
| Total Finance Division Other Current Liabilities | -74.07% | 11.50% | 11.50% | 24.19% | 16.17% |
| Total Other Current Liabilities | -74.07% | 11.50% | 11.50% | 24.19% | 16.17% |
| Total Current Liabilities | -53.19% | 16.17% | 16.17% | 24.46% | 19.87% |
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| Total Current Liabilities | -53.19% | 16.17% | 16.17% | 24.46% | 19.87% |
| Long-Term Debt | -71.32% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.79% | 7.88% | 7.88% | 22.53% | 8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12,523.69% | -35.67% | -35.67% | -50.61% | -52.73% |
| Total Liabilities | 4.16% | 16.83% | 16.83% | 29.14% | 21.86% |
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| Common Stock & APIC | 0.20% | 1.59% | 1.59% | 1.46% | 1.33% |
| Retained Earnings | -4.47% | -3.38% | -3.38% | -6.18% | -5.55% |
| Treasury Stock & Other | 2.36% | 7.01% | 7.01% | -0.64% | 1.38% |
| Total Common Equity | -9.89% | -2.15% | -2.15% | -8.60% | -7.42% |
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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 | -9.89% | -2.15% | -2.15% | -8.60% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.89% | -2.15% | -2.15% | -8.60% | -7.42% |
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