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C21 Investments Inc. (CXXI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5400-0.0400 (-6.90%)
At close: 03:56PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,892
3,068
6,237
Total Cash
1,892
3,068
6,237
Net Receivables
401.476
198.478
101.208
Inventory
4,174
4,054
2,693
Other Current Assets
881.628
773.45
778.037
Total Current Assets
8,742
10,284
11,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,418
14,777
12,644
Accumulated Depreciation
-1,347
-1,031
-558.229
Net property, plant and equipment
13,071
13,745
12,086
Goodwill
28,541
28,541
28,541
Intangible Assets
7,887
9,224
10,958
Other long-term assets
-
-
3,313
Total non-current assets
49,569
51,560
55,503
Total Assets
58,311
61,844
66,819
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,183
7,361
8,283
Accounts Payable
1,842
1,403
1,383
Taxes payable
7,737
4,870
3,378
Accrued liabilities
1,079
1,106
1,298
Deferred revenues
94.068
0
-
Other Current Liabilities
640.266
874.379
628.171
Total Current Liabilities
14,974
15,974
15,231
Non-current liabilities
Long Term Debt
-
2,027
8,107
Other long-term liabilities
175
100
-
Total non-current liabilities
9,022
12,142
28,333
Total Liabilities
23,996
28,116
43,563
Stockholders' Equity
Common Stock
105,446
105,236
103,637
Retained Earnings
-69,472
-69,765
-79,426
Accumulated other comprehensive income
-2,287
-2,371
-1,604
Total stockholders' equity
34,315
33,729
23,256
Total liabilities and stockholders' equity
58,311
61,844
66,819