C21 Investments Inc. (CXXIF)

USD 0.19

(3.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.41 Million 58.31 Million 61.85 Million 68.8 Million 61.45 Million 77.43 Million
Total Current Assets 7.19 Million 8.74 Million 10.28 Million 15.58 Million 11.66 Million 18.48 Million
Cash And Short Term Investments 2.39 Million 1.89 Million 3.06 Million 6.23 Million 3.07 Million 9.06 Million
Cash and Cash Equivalents 2.39 Million 1.89 Million 3.06 Million 6.23 Million 3.07 Million 9.06 Million
Short Term Investments - - - - - -
Net Receivables 201.78 Thousand 412.31 Thousand 210.42 Thousand 209.87 Thousand 443.12 Thousand 79.95 Thousand
Inventory 2.69 Million 4.17 Million 4.05 Million 6.75 Million 7.6 Million 8.72 Million
Other Current Assets 1.91 Million 2.26 Million 2.95 Million 2.37 Million 1.4 Million 1.87 Million
Total Non-Current Assets 48.21 Million 49.56 Million 51.56 Million 53.22 Million 49.78 Million 58.94 Million
Net PPE 12.18 Million 13.07 Million 13.74 Million 13.68 Million 8.49 Million 9.82 Million
Good Will And Intangible Assets 35.02 Million 36.42 Million 37.76 Million 39.49 Million 41.24 Million 42.59 Million
Good Will 28.36 Million 28.54 Million 28.54 Million 28.54 Million 28.54 Million 29.23 Million
Intangible Assets 6.48 Million 7.88 Million 9.22 Million 10.95 Million 12.7 Million 13.36 Million
Long-Term Investments -6.65 Million - - -782.48 Thousand 46.1 Thousand 5.6 Million
Tax Assets 1.21 Million 23.36 Thousand 9024.00 782.48 Thousand -46.1 Thousand -5.6 Million
Other Non Current Assets 6.44 Million 46.87 Thousand 49.01 Thousand 47.73 Thousand 46.1 Thousand 6.52 Million
Other Assets - - - - 1.00 -
Total Liabilities 24.55 Million 23.99 Million 26.87 Million 43.47 Million 47.87 Million 56.34 Million
Total Current Liabilities 14.07 Million 14.97 Million 14.72 Million 15.72 Million 38.61 Million 31.8 Million
Account Payables 1.18 Million 1.84 Million 1.4 Million 1.38 Million 1.13 Million 1.39 Million
Tax Payables 9.66 Million 7.73 Million 3.65 Million 3.37 Million 3.71 Million -
Short Term Debt 1.52 Million 3.58 Million 7.68 Million 9.03 Million 30.56 Million 25.42 Million
Deferred Revenue 299.71 Thousand 94.06 Thousand - 4.67 Million - 4.95 Million
Other Current Liabilities 11.07 Million 9.45 Million 5.63 Million 629.18 Thousand 6.91 Million 23.09 Thousand
Total Non Current Liabilities 10.47 Million 9.02 Million 12.14 Million 27.74 Million 9.25 Million 24.54 Million
Long-Term Debt 9.19 Million 8.55 Million 10.98 Million 18.26 Million 5.5 Million 24.49 Million
Deferred Revenue Non Current 1.06 Million -89.84 Thousand -931.08 Thousand -225.96 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.01 Million 467.35 Thousand 1.16 Million 9.48 Million 3.75 Million 53.48 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 30.85 Million 34.31 Million 34.98 Million 25.33 Million 13.57 Million 21.08 Million
Stock Holders Equity 30.85 Million 34.31 Million 34.98 Million 25.33 Million 13.57 Million 21.08 Million
Common Stock 104.82 Million 105.44 Million 105.23 Million 92.23 Million 76.02 Million 52.92 Million
Retained Earnings -72.33 Million -69.47 Million -68.51 Million -76.61 Million -70.51 Million -37.95 Million
Accumulated other comprehensive income -1.63 Million -2.28 Million -2.37 Million 9.06 Million 6.96 Million 5.07 Million
Common Stock Equity 30.85 Million 34.31 Million 34.98 Million 25.33 Million 13.57 Million 21.08 Million
Capital Lease Obligation 9.13 Million 8.95 Million 9.27 Million 10.12 Million 5 Million 7.9 Million
Total Investments -6.65 Million - - -782.48 Thousand 46.1 Thousand 5.6 Million
Total Debt 10.65 Million 12.13 Million 18.66 Million 27.29 Million 36.06 Million 49.91 Million
Net Debt 8.26 Million 10.24 Million 15.59 Million 21.05 Million 32.99 Million 40.84 Million

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