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C21 Investments Inc. (CXXI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3900-0.0100 (-2.50%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,892
3,068
6,237
3,076
Total Cash
1,892
3,068
6,237
3,076
Net Receivables
401.476
198.478
101.208
421.108
Inventory
4,174
4,054
2,693
7,600
Other Current Assets
881.628
773.45
778.037
543.482
Total Current Assets
8,742
10,284
11,317
11,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,418
14,777
12,644
11,040
Accumulated Depreciation
-1,347
-1,031
-558.229
-2,545
Net property, plant and equipment
13,071
13,745
12,086
8,495
Goodwill
28,541
28,541
28,541
28,541
Intangible Assets
7,887
9,224
10,958
12,705
Other long-term assets
-
-
3,313
46.106
Total non-current assets
49,569
51,560
55,503
49,787
Total Assets
58,311
61,844
66,819
61,450
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,183
7,361
8,283
29,437
Accounts Payable
1,842
1,403
1,383
1,137
Taxes payable
7,737
4,870
3,378
3,715
Accrued liabilities
1,079
1,106
1,298
2,351
Deferred revenues
94.068
0
-
-
Other Current Liabilities
640.266
874.379
628.171
-
Total Current Liabilities
14,974
15,974
15,231
38,618
Non-current liabilities
Long Term Debt
-
2,027
8,107
1,630
Other long-term liabilities
175
100
-
-
Total non-current liabilities
9,022
12,142
28,333
9,253
Total Liabilities
23,996
28,116
43,563
47,871
Stockholders' Equity
Common Stock
105,446
105,236
103,637
76,028
Retained Earnings
-69,472
-69,765
-79,426
-70,510
Accumulated other comprehensive income
-2,287
-2,371
-1,604
6,961
Total stockholders' equity
34,315
33,729
23,256
13,580
Total liabilities and stockholders' equity
58,311
61,844
66,819
61,450