C21 Investments Balance Sheet (2018-2026) | CWLXF

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.21M	3.28M	3.07M	2.50M	2.34M	3.28M	1.89M	1.83M	1.83M	1.91M	3.35M	3.91M	3.11M	2.07M	3.26M	2.41M	2.63M	2.63M	2.42M
Short-term Investments (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments (Quarter)	4.26M	3.33M	3.12M	2.55M		3.28M		1.83M			3.35M	3.91M	3.11M	2.07M	3.26M	2.41M	2.63M	2.63M	2.42M
Receivables - Net (Quarter)			0.21M				0.40M				0.20M					0.80M				0.06M
Receivables (Quarter)			0.21M				0.40M				0.20M					0.80M				0.06M
Inventory (Quarter)			4.05M				4.17M				2.71M	2.87M				4.05M				4.59M
Prepaid Assets (Quarter)	0.04M	-0.07M	0.77M				0.88M				0.75M	0.59M				0.65M				0.59M
Current Assets (Quarter)	12.29M	10.15M	10.28M	9.98M	10.44M	12.16M	8.60M	8.01M	7.60M	7.14M	7.24M	8.14M	8.31M	7.98M	8.31M	7.50M	7.61M	8.89M	8.30M	8.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			4.87M				4.69M				3.43M	3.39M				2.67M				2.30M
Goodwill (Quarter)	28.54M	28.54M	28.54M	28.54M	28.54M		28.54M	28.54M	28.54M	28.54M	28.54M	28.54M	28.54M	28.54M	28.54M	28.54M	28.54M	28.54M	28.54M	28.54M
Intangibles (Quarter)	10.27M	9.93M	9.22M	8.89M	8.56M		7.89M	7.52M	7.19M	6.85M	6.48M	6.29M	9.34M	8.92M	8.51M	8.09M	7.68M	7.23M	6.82M	6.41M
Goodwill & Intangibles (Quarter)	38.81M	38.47M	37.77M	37.43M				36.06M			35.02M	34.83M	37.88M	37.47M	37.05M		36.22M	35.78M	35.36M	34.95M
Long-Term Deferred Tax (Quarter)		0.26M		0.28M	0.55M		0.17M	0.02M	0.02M	0.02M		0.12M	0.12M	0.12M	0.12M					0.11M
Other Non-Current Assets (Quarter)		0.05M	0.05M				0.05M	0.05M	0.05M	0.05M	1.17M	1.16M	1.16M	1.16M	1.15M	0.00M	0.00M
Non-Current Assets (Quarter)	54.25M	54.17M	51.56M	51.60M	51.27M	53.60M	49.71M	48.61M	48.29M	47.86M	33.09M	32.85M	50.01M	50.57M	49.50M	32.22M	48.79M	47.26M	46.59M	46.11M
Assets (Quarter)	66.54M	64.32M	61.84M	61.58M	61.70M	65.76M		56.62M	55.89M	55.01M	40.34M	40.98M	58.32M	58.55M	57.81M	39.72M	56.40M	56.16M	54.89M	54.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.53M	2.07M	2.51M	2.49M	2.61M	2.97M	2.92M	2.61M	0.01M	0.05M	1.64M	1.92M	0.81M	0.16M	2.19M	1.50M	0.40M	0.37M	1.61M	1.86M
Notes Payables (Quarter)	0.03M	3.55M	6.08M	0.51M	5.07M	6.08M	1.16M	1.01M			1.16M	1.16M				1.16M
Payables (Quarter)	0.56M	5.62M	8.59M	2.99M		9.05M		3.62M			2.80M	3.08M	0.81M	0.16M	2.19M	1.50M	0.40M	0.37M	1.61M	1.86M
Accumulated Expenses (Quarter)			0.43M				0.45M				0.42M	0.52M				0.49M				0.51M
Short term Debt (Quarter)	1.32M	0.03M	1.01M													0.98M				0.73M
Current Leases (Quarter)	0.48M	0.50M	0.33M	2.76M	2.68M	1.24M	0.40M	0.42M	0.44M	0.46M	10.48M	11.17M	1.90M	0.48M	0.51M	5.55M	0.56M	0.58M	0.61M	0.63M
Current Taxes (Quarter)	-0.06M	2.85M	4.87M	4.43M	5.18M		7.74M	8.33M	0.60M	8.50M	7.19M	7.59M	0.37M	0.70M	11.40M	1.98M	2.14M	-0.84M	-1.29M	1.65M
Current Deferred Revenue (Quarter)							0.09M	0.20M	0.28M	0.31M	0.21M	-0.01M	0.29M	-0.01M	-370.00	0.31M	0.33M	0.33M	-0.01M	0.30M
Total Current Liabilities (Quarter)	13.58M	12.43M	15.97M	15.66M	15.26M	13.41M	14.97M	14.15M	13.95M	13.55M	14.17M	15.05M	16.72M	16.87M	16.46M	7.96M	7.83M	7.17M	6.29M	6.39M
Non-Current Liabilities
Capital Leases (Quarter)			0.10M				0.17M
Non-Current Debt (Quarter)	0.44M	0.44M	2.03M					0.42M			6.89M	6.83M				14.19M
Convertible Debt (Quarter)		1.28M	1.28M	1.28M	1.28M		1.16M	1.16M	1.16M	1.16M	1.16M		1.54M	1.31M	0.98M	0.49M	0.44M	0.11M	1.03M
Non-Current Deffered Revenue (Quarter)			0.10M	0.10M	0.17M		0.17M	0.07M	0.07M	0.07M
Liabilities from Discontinued Operations (Quarter)			0.87M	1.04M	0.75M		0.64M	0.42M	0.41M	0.40M	0.40M	0.39M	0.39M	0.38M
Non-Current Deferred Tax Liability (Quarter)			0.03M				1.12M				0.02M	1.08M				0.87M	0.03M	0.03M	0.03M	0.80M
Operating Leases (Quarter)	9.44M	0.27M	8.95M	8.86M	-0.16M	9.31M	8.55M	8.44M	-0.10M	8.20M	6.80M	6.77M	9.01M	10.05M	-0.31M	6.81M	9.62M	-0.27M	9.31M	9.77M
Other Non-Current Liabilities (Quarter)	0.06M	0.06M	1.01M	0.05M	0.05M	2.06M	0.24M	0.05M	0.05M	0.05M	0.08M	0.06M	0.08M	0.09M	0.08M	0.02M	0.03M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)	32.98M	29.05M	27.11M	26.13M	24.56M	26.75M	23.76M	22.71M	22.40M	21.88M	23.40M	24.19M	27.27M	28.23M	27.35M	19.72M	28.47M	28.79M	28.02M	28.99M
Total Liabilities (Quarter)	33.03M	29.11M	28.12M	26.18M	24.62M	28.81M	24.00M	22.76M	22.45M	21.93M	17.37M	18.00M	27.36M	28.32M	27.43M	19.74M	28.50M	28.82M	28.05M	28.99M
Shareholder's Equity
Total Debt (Quarter)	1.76M	0.47M	3.03M					0.42M			6.89M	6.83M				14.19M				0.73M
Common Equity (Quarter)	33.50M	35.20M	33.73M	35.40M	37.09M	36.95M	34.32M	33.86M	33.44M	33.08M	22.97M	22.99M	30.96M	30.24M	0.03M	19.98M	27.90M	27.34M	26.84M	25.43M
Shareholder's Equity (Quarter)			33.73M				34.32M				31.05M	30.97M				28.68M				25.43M
Liabilities and Shareholders Equity (Quarter)	66.54M	64.32M	61.84M	61.58M		65.76M		56.62M			40.34M	40.98M	58.32M	58.55M	57.81M	39.72M	56.40M	56.16M	54.89M	54.42M
Retained Earnings (Quarter)	-68.59M	-2.46M	-2.37M	-68.20M	-2.59M		-2.29M	-2.28M	-2.28M	-2.28M	2.27M	2.27M	-2.26M	-2.29M	-2.16M	-2.14M	-2.22M	-2.18M	-2.20M	-2.19M
Tangible Book Value (Quarter)						-1.25M

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C21 Investments Balance Sheet (2018-2026) | CWLXF

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