C21 Investments Inc.

CXXIF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
1/31/2025
1/31/2024
1/31/2023
Assets––––
Cash & Equivalents$2,625–$2,409$1,892
Short-Term Investments$0–-$15$0
Receivables$177–$238$412
Inventory$4,051–$2,863$4,174
Other Curr. Assets$651–$1,764$2,122
Total Curr. Assets$7,504–$7,242$8,742
Property Plant & Equip (Net)$12,059–$12,125$13,071
Goodwill$28,541–$28,541$28,541
Intangibles$8,093–$6,483$7,887
Long-Term Investments$803–$0$0
Tax Assets$0–$0$23
Other NC Assets-$0–$137$47
Total NC Assets$49,496–$47,287$49,569
Other Assets$0–$0$0
Total Assets$57,000–$54,529$58,311
Liabilities––––
Payables$1,050–$1,188$1,842
Short-Term Debt$2,665–$1,531$3,582
Tax Payable$2,834–$9,660$7,737
Deferred Revenue$310–$302$94
Other Curr. Liab.$1,099–$1,484$1,720
Total Curr. Liab.$7,957–$14,165$14,974
LT Debt$10,481–$9,193$8,555
Deferred Rev, NC$0–$0-$90
Deferred Tax Liab, NC$35–$16$90
Other NC Liab.$9,851–$108$467
Total NC Liab.$20,367–$9,317$9,022
Other Liabilities$0–$0$0
Cap. Leases$10,302–$9,567$8,953
Total Liabilities$28,324–$23,482$23,996
Equity––––
Pref Stock$0–$0$0
Common Stock$107,007–$105,468$105,446
Retained Earnings-$76,821–-$72,777-$69,472
AOCI-$2,138–-$1,643-$2,287
Other Equity$628–-$1$628
Total Equity$28,676–$31,047$34,315
Supplemental Information––––
Minority Interest$0–$0$0
Total Liab. & Tot. Equity$57,000–$54,529$58,311
Net Debt$10,521$0$8,315$10,245