C21 Investments Inc.
CXXIF · OTC
3/31/2025 | 1/31/2025 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | – | $2 | $2 |
| Short-Term Investments | $0 | – | -$0 | $0 |
| Receivables | $0 | – | $0 | $0 |
| Inventory | $4 | – | $3 | $4 |
| Other Curr. Assets | $1 | – | $2 | $2 |
| Total Curr. Assets | $8 | – | $7 | $9 |
| Property Plant & Equip (Net) | $12 | – | $12 | $13 |
| Goodwill | $29 | – | $29 | $29 |
| Intangibles | $8 | – | $6 | $8 |
| Long-Term Investments | $1 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | -$0 | – | $0 | $0 |
| Total NC Assets | $49 | – | $47 | $50 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $57 | – | $55 | $58 |
| Liabilities | – | – | – | – |
| Payables | $1 | – | $1 | $2 |
| Short-Term Debt | $3 | – | $2 | $4 |
| Tax Payable | $3 | – | $10 | $8 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1 | – | $1 | $2 |
| Total Curr. Liab. | $8 | – | $14 | $15 |
| LT Debt | $10 | – | $9 | $9 |
| Deferred Rev, NC | $0 | – | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $10 | – | $0 | $0 |
| Total NC Liab. | $20 | – | $9 | $9 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $10 | – | $10 | $9 |
| Total Liabilities | $28 | – | $23 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $107 | – | $105 | $105 |
| Retained Earnings | -$77 | – | -$73 | -$69 |
| AOCI | -$2 | – | -$2 | -$2 |
| Other Equity | $1 | – | -$0 | $1 |
| Total Equity | $29 | – | $31 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | – | $55 | $58 |
| Net Debt | $11 | $0 | $8 | $10 |