C21 Investments Balance Sheet (2017-2025) | CWLXF

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Balance Sheet	Dec2017	Apr2018	Jul2018	Oct2018	Dec2018	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.36M	0.19M	15.89M	0.20M	0.48M	9.07M	9.07M	9.07M	3.08M	1.31M	3.08M	3.08M	6.24M	6.24M	4.21M	3.28M	3.07M	2.50M	2.34M	3.28M	1.89M	1.83M	2.27M	1.91M	2.41M	3.26M	3.26M	3.26M	3.26M	2.63M	2.66M	2.80M	2.42M
Short-term Investments			-0.05M	0.05M		0.05M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments	0.36M	0.19M	15.84M	0.24M	0.48M	9.11M	9.11M	9.11M	3.12M		3.12M	3.12M	6.28M		4.26M	3.33M	3.12M		2.39M	3.28M	1.89M	1.83M			2.41M	3.26M	3.26M	3.26M	3.26M	2.63M	2.66M	2.80M	2.42M
Receivables - Net									0.44M				0.12M				0.21M				0.41M				0.20M	0.25M				0.80M
Receivables									0.44M				0.12M				0.21M				0.41M				0.20M	0.25M				0.80M
Inventory									6.19M				2.69M				4.05M				4.17M				2.71M	2.87M				4.05M
Current Deferred Tax Assets			1.16M	0.42M
Prepaid Assets		-0.07M	0.64M	0.63M	-0.01M	0.55M	0.53M	-0.11M	0.54M	-0.09M	-0.05M	0.94M	0.78M	0.15M	-0.02M	1.01M	0.77M	0.25M	0.50M		0.88M	0.17M	0.26M	0.76M	0.13M	0.59M	0.10M	0.49M	0.01M	0.65M	0.17M	0.34M
Current Assets	2.09M				2.72M	13.44M	14.17M	12.66M	11.66M	9.73M	10.64M	11.06M	11.32M	14.05M	10.44M	12.16M	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
Non-Current Assets
Property, Plant & Equipment (Net)									3.83M				2.75M				4.87M				4.69M				3.43M	3.39M				2.67M
Long-Term Investments									0.25M
Goodwill			6.91M	7.03M		37.24M	50.92M	50.92M	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	28.54M	28.54M	28.54M	28.54M	28.54M
Intangibles						14.01M	15.46M		12.70M	12.28M	11.98M	11.60M	10.96M	10.62M	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
Goodwill & Intangibles			6.91M	7.03M		51.25M	66.38M	50.92M	41.25M		40.52M	40.14M	39.50M		38.81M	38.47M	37.77M		37.10M		36.43M	36.06M			35.02M	34.83M	37.88M	37.47M	37.05M	36.63M	36.22M	35.78M	35.36M
Long-Term Deferred Tax									-6.65M				0.56M		0.39M			0.28M	0.55M		0.17M	0.02M	0.02M	0.02M		0.12M	0.12M	0.12M	0.12M
Other Non-Current Assets									0.05M				0.05M		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	0.07M				0.35M	68.84M	80.66M	75.69M	49.79M	50.19M	49.84M	48.92M	55.50M	53.87M	54.88M	53.60M	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	-7.50M	48.79M	47.26M	46.59M
Assets	2.16M		32.95M	28.45M	3.08M	82.28M	94.83M	88.35M	61.45M	59.92M	60.47M	59.98M	66.82M	67.92M	65.32M	65.76M	61.84M	61.58M	61.70M	65.76M		56.62M	55.89M	55.01M	40.34M	40.98M	58.32M	58.55M	57.81M		56.40M	56.16M	54.89M
Liabilities
Current Liabilities
Accounts Payables	0.53M	0.44M	2.64M	1.59M	0.37M	5.96M	-2.28M	-3.26M	3.49M	0.25M	0.59M	-0.17M	2.68M	-1.29M	2.35M	2.97M	2.51M	2.49M	2.61M	2.97M	2.92M	2.61M	2.74M	0.05M	1.64M	1.92M	3.39M	2.75M	2.19M	-0.42M	0.40M	0.37M	0.08M
Notes Payables			1.73M	1.74M		3.00M	0.04M	0.13M	0.13M	0.15M	0.13M	0.10M	6.08M	0.06M	0.03M		6.08M	0.51M	5.07M	6.08M	2.03M	1.01M			1.16M	1.16M				1.16M
Payables	0.53M	0.44M	4.37M	3.33M	0.37M	8.96M	-2.25M	-3.13M	3.61M		0.72M	-0.06M	8.76M		2.38M	2.97M	8.59M		7.68M	9.05M	4.95M	3.62M			2.80M	3.08M	3.39M	2.75M	2.19M	0.74M	0.40M	0.37M	0.08M
Accumulated Expenses													1.18M				0.43M				0.45M				0.42M	0.52M				0.49M
Other Accumulated Expenses									1.68M				0.52M	0.51M						0.49M					0.01M
Short term Debt			1.50M	1.50M		0.33M	8.89M	8.40M	21.20M	3.43M	3.43M	3.43M	9.76M	6.71M	4.45M	2.06M	1.01M	1.00M	0.37M	2.06M	0.24M	0.05M	0.05M	0.05M	0.08M	0.06M	0.08M	0.09M	0.08M		0.03M	0.03M
Current Leases			0.14M	0.14M		5.10M	1.28M	1.42M	1.13M	1.08M	1.21M	1.24M	0.26M	0.46M	0.48M	0.50M	0.33M	2.76M	2.68M	1.24M	0.40M	0.42M	2.29M	2.40M	10.48M	11.17M	0.41M	0.48M	0.51M	0.53M	0.56M	0.58M	0.61M
Current Taxes	0.35M				0.32M	0.38M	1.17M	2.14M	3.71M	4.33M	5.35M	5.18M	3.38M	3.20M	-0.06M	2.51M	4.87M	4.43M	5.18M		7.74M	8.33M	0.60M	0.17M	7.19M	7.59M	0.37M	10.93M	11.40M	-7.40M	-0.69M	-0.84M	-1.29M
Current Deferred Revenue																					0.09M	0.20M	0.28M	0.11M	0.21M	0.29M	0.00M	0.27M	-370.00	0.31M	0.02M	0.03M	0.30M
Total Current Liabilities						40.37M	28.88M	34.85M	38.62M	36.62M	38.04M	35.40M	15.23M	14.39M	12.26M	13.41M	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
Non-Current Liabilities
Capital Leases																	0.10M				0.17M
Non-Current Debt							0.65M	0.53M	0.49M	0.49M	0.48M	0.47M	8.11M	0.45M	0.44M	0.44M	2.03M					0.42M			6.89M	6.83M
Convertible Debt			1.41M	1.41M		10.35M	6.89M	6.77M	6.87M	1.17M	6.94M	6.57M	1.07M		1.28M		1.28M	1.28M	1.28M		1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.54M	1.31M	0.98M	1.16M	0.44M	0.11M	1.03M
Non-Current Deffered Revenue																	0.10M	0.10M	0.17M		0.17M	0.07M	0.07M	0.07M
Liabilities from Discontinued Operations													1.13M				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																	0.03M				1.12M				0.02M	1.08M				0.03M	0.03M	0.03M	0.03M
Operating Leases			0.05M	0.02M		4.81M	5.01M	5.10M	3.87M	3.59M	3.53M	-1.21M	9.28M	9.57M	-0.11M	9.31M	8.95M	-0.08M	8.76M	9.31M	8.55M	8.44M	-0.10M	8.20M	6.80M	6.77M	9.01M	10.05M	9.92M	-0.43M	9.62M	9.47M	-0.40M
Other Non-Current Liabilities									0.05M				9.76M				1.01M				0.24M				0.11M	0.08M				0.03M		0.70M	0.03M
Total Non-Current Liabilities									47.82M				33.80M				27.11M				23.76M				23.37M	24.17M				28.30M		28.12M	28.02M
Total Liabilities	0.62M		7.52M	6.44M	0.98M	59.62M	59.25M	57.58M	47.87M	45.34M	45.54M	42.57M	43.56M	37.77M	33.00M	28.81M	28.12M	26.18M	24.62M	28.81M	24.00M	22.76M	22.45M	21.93M	23.48M	24.25M	27.36M	28.32M	27.43M	28.32M	28.50M	28.82M	28.05M
Shareholder's Equity
Total Debt			1.50M	1.50M		0.33M	9.54M	8.93M	21.69M		3.91M	3.91M	17.87M		4.89M	2.49M	3.03M		0.37M	2.06M	0.24M	0.47M			6.97M	6.89M	0.08M	0.09M	0.08M		0.03M	0.03M
Common Equity			25.43M	22.01M		22.66M	35.58M	71.99M	76.03M	78.65M	78.65M	79.53M	23.26M	92.79M	94.18M	94.40M	33.73M				34.32M				31.05M	30.97M				28.68M
Shareholder's Equity	1.55M				2.09M			830.77M	13.58M	14.58M	14.93M	17.42M	23.26M	30.15M	32.32M	36.95M	33.73M	35.40M	37.09M		34.32M	33.86M	33.44M	33.08M	31.05M	30.97M	30.96M	30.24M	0.03M	28.68M	27.90M	27.34M	26.84M
Liabilities and Shareholders Equity	2.16M		32.95M	28.45M	3.08M	82.28M	94.83M	88.35M	61.45M		60.47M	59.98M	66.82M		65.32M	65.76M	61.84M		61.70M	65.76M	58.31M	56.62M			40.34M	40.98M	58.32M	58.55M	57.81M		56.40M	56.16M	54.89M
Retained Earnings			-22.10M	-25.62M		-0.42M	-0.80M	-0.54M	-70.51M	-0.92M	-0.55M	-1.49M	-79.43M	-72.25M	-2.44M	-65.24M	-69.76M	-68.20M	-2.59M		-69.47M	-2.28M	-2.28M	-2.28M	2.27M	2.27M	-2.26M	-2.29M	-2.16M	2.14M	-2.22M	-2.18M	-2.20M

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C21 Investments Balance Sheet (2017-2025) | CWLXF

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