C21 Investments Inc.
CXXIF
$0.134
-$0.026-16.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.74% | -33.46% | 26.42% | 26.42% | 26.42% |
| Total Receivables | -31.78% | 15.76% | -41.70% | -41.70% | -41.70% |
| Inventory | -2.28% | 20.46% | -4.59% | -4.59% | -4.59% |
| Prepaid Expenses | 18.05% | 0.04% | -1.17% | -1.17% | -1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.39% | 0.02% | -9.35% | -9.35% | -9.35% |
| Total Current Assets | 4.13% | -3.90% | 1.38% | 1.38% | 1.38% |
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| Total Current Assets | 4.13% | -3.90% | 1.38% | 1.38% | 1.38% |
| Net Property, Plant & Equipment | -5.05% | 8.12% | -1.08% | -1.08% | -1.08% |
| 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 | -4.66% | -4.45% | -5.43% | -5.43% | -5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -1.27% | 0.40% | -0.87% | -0.87% | -0.87% |
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| Total Accounts Payable | -28.78% | -15.85% | -21.16% | -21.16% | -21.16% |
| Total Accrued Expenses | -12.61% | -44.88% | -32.34% | -32.34% | -32.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | 23.50% | -5.24% | -5.24% | -5.24% |
| Total Finance Division Other Current Liabilities | 0.88% | 2.58% | 12.36% | 12.36% | 12.36% |
| Total Other Current Liabilities | 0.88% | 2.58% | 12.36% | 12.36% | 12.36% |
| Total Current Liabilities | -2.46% | 0.88% | 4.51% | 4.51% | 4.51% |
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| Total Current Liabilities | -2.46% | 0.88% | 4.51% | 4.51% | 4.51% |
| Long-Term Debt | -25.34% | -14.80% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | 11.53% | 12.09% | 12.09% | 12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.22% | 1.43% | -28.00% | -28.00% | -28.00% |
| Total Liabilities | -3.13% | 3.51% | 7.09% | 7.09% | 7.09% |
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| Common Stock & APIC | 0.13% | 0.14% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.17% | -1.14% | -2.89% | -2.89% | -2.89% |
| Treasury Stock & Other | 7.85% | -1.64% | 0.27% | 0.27% | 0.27% |
| Total Common Equity | 0.47% | -2.34% | -6.14% | -6.14% | -6.14% |
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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 | 0.47% | -2.34% | -6.14% | -6.14% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | -2.34% | -6.14% | -6.14% | -6.14% |
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