C21 Investments Inc.
CXXIF
$0.134
-$0.026-16.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.66% | 8.54% | 36.68% | 27.31% | 27.31% |
| Total Receivables | -1.77% | -16.05% | -53.43% | -50.76% | -50.76% |
| Inventory | 43.42% | 40.02% | 8.63% | -35.10% | -35.10% |
| Prepaid Expenses | -22.94% | -35.49% | 8.14% | -14.80% | -14.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | -10.54% | -10.93% | -5.57% | -5.57% |
| Total Current Assets | 14.75% | 11.72% | 9.23% | -15.78% | -15.78% |
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| Total Current Assets | 14.75% | 11.72% | 9.23% | -15.78% | -15.78% |
| Net Property, Plant & Equipment | 0.54% | 4.74% | -3.84% | -6.18% | -6.18% |
| 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 | 31.25% | 30.20% | 29.96% | -17.80% | -17.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 74.50% | 68.70% | -- | -- |
| Total Assets | 6.02% | 6.45% | 4.34% | -6.49% | -6.49% |
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| Total Accounts Payable | 4.69% | 15.89% | 28.11% | -35.50% | -35.50% |
| Total Accrued Expenses | -18.71% | -37.06% | 38.88% | -11.03% | -11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.19% | 57.53% | 29.21% | -57.26% | -57.26% |
| Total Finance Division Other Current Liabilities | 11.50% | 24.19% | 16.17% | 21.44% | 21.44% |
| Total Other Current Liabilities | 11.50% | 24.19% | 16.17% | 21.44% | 21.44% |
| Total Current Liabilities | 16.17% | 24.46% | 19.87% | -5.40% | -5.40% |
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| Total Current Liabilities | 16.17% | 24.46% | 19.87% | -5.40% | -5.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.88% | 22.53% | 8.26% | 7.46% | 7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.67% | -50.61% | -52.73% | -73.43% | -73.43% |
| Total Liabilities | 16.83% | 29.14% | 21.86% | -2.14% | -2.14% |
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| Common Stock & APIC | 1.59% | 1.46% | 1.33% | 0.02% | 0.02% |
| Retained Earnings | -3.38% | -6.18% | -5.55% | -4.76% | -4.76% |
| Treasury Stock & Other | 7.01% | -0.64% | 1.38% | 0.91% | 0.91% |
| Total Common Equity | -2.15% | -8.60% | -7.42% | -9.52% | -9.52% |
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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 | -2.15% | -8.60% | -7.42% | -9.52% | -9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -8.60% | -7.42% | -9.52% | -9.52% |
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