C21 Investments Balance Sheet (2018-2025) | CWLXF

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Balance Sheet	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 (Quarter)	6.24M	4.21M	3.28M	4.92M	2.50M	2.34M	3.28M	3.28M	1.83M	1.83M	1.91M	3.35M	3.91M	3.11M	3.26M	2.50M	2.41M	2.63M	2.80M	2.63M
Short-term Investments (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments (Quarter)		4.26M	3.33M	4.92M			3.28M	3.28M				3.35M	3.91M	3.11M	3.26M	2.50M	2.41M	2.63M	2.80M	2.63M
Receivables - Net (Quarter)	0.17M	0.27M	0.23M	0.20M	0.38M	-0.02M		0.41M	-0.24M	0.54M	0.35M	0.20M	0.25M	0.00M	0.29M	0.05M	0.18M	0.28M	0.17M	0.14M
Receivables (Quarter)	0.17M	0.27M	0.23M	0.20M	0.38M	-0.02M		0.41M	-0.24M	0.54M	0.35M	0.20M	0.25M	0.00M	0.29M	0.05M	0.18M	0.28M	0.17M	0.14M
Inventory (Quarter)	-0.39M	-0.66M	5.45M	3.20M	-0.55M	-1.12M		3.09M	0.78M	3.04M	0.92M	2.00M	2.13M	3.30M	3.98M	-0.65M	2.82M	0.01M	4.77M	4.26M
Prepaid Assets (Quarter)	0.78M	0.89M	1.01M	0.77M	0.25M	0.28M		0.88M	0.71M	0.45M	0.76M	0.75M	0.16M	0.10M	0.10M	0.58M	0.65M	0.48M	0.34M	0.66M
Current Assets (Quarter)	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) (Quarter)				4.87M				4.69M				3.43M	3.39M				2.67M
Long-Term Investments (Quarter)
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)	10.62M	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 (Quarter)		38.81M	38.47M									35.02M		37.88M	37.47M	37.05M		36.22M	35.78M	35.36M
Long-Term Deferred Tax (Quarter)		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 (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)	53.87M	54.88M	53.60M	38.58M	51.60M	51.27M	53.60M	34.63M	48.61M	48.29M	47.86M	33.09M	32.85M	50.01M	50.57M	49.50M	32.22M	48.79M	47.26M	46.59M
Assets (Quarter)	67.92M	65.32M	65.76M	48.86M	61.58M	61.70M	65.76M	43.23M	56.62M	55.89M	55.01M	40.34M	40.98M	58.32M	58.55M	57.81M	39.72M	56.40M	56.16M	54.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.11M	2.35M	2.07M	1.98M	-0.17M	2.61M	2.97M	2.17M	2.61M	0.01M	2.73M	1.64M	1.92M	3.39M	2.75M	-0.38M	1.50M	0.40M	0.37M	0.08M
Notes Payables (Quarter)	0.06M	0.03M		6.08M	6.08M	5.07M		2.03M	1.01M			1.16M	1.16M				1.16M
Payables (Quarter)		2.38M	2.07M	1.98M			2.97M	2.17M				2.80M	1.92M	3.39M	2.75M	-0.38M	1.50M	0.40M	0.37M	0.08M
Accumulated Expenses (Quarter)				0.43M				0.45M				0.42M	0.52M				0.49M
Other Accumulated Expenses (Quarter)	0.51M			0.12M			0.49M	0.17M				0.01M					0.02M
Short term Debt (Quarter)	6.71M	4.45M	2.06M	0.79M	1.00M	0.37M	2.06M	0.18M	0.05M	0.05M	0.05M	0.08M	0.06M	0.08M	0.09M	0.08M	0.02M	0.03M	0.03M	0.03M
Current Leases (Quarter)	0.46M	0.48M	0.50M	12.62M	2.76M	2.68M	1.24M	11.10M	0.42M	0.44M	0.46M	10.48M	11.17M	0.41M	0.48M	0.51M	5.55M	0.56M	0.58M	0.61M
Current Taxes (Quarter)	3.20M	3.32M	-0.53M	3.85M	4.43M	1.52M		5.74M	0.59M	8.93M	0.17M	7.19M	7.59M	10.60M	10.93M	1.17M	1.98M	2.14M	2.00M	1.54M
Current Deferred Revenue (Quarter)								0.09M	0.20M	0.28M	0.31M	0.21M	0.29M	0.29M	0.27M	0.29M	0.31M	0.33M	0.33M	0.30M
Total Current Liabilities (Quarter)	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 (Quarter)				0.10M				0.17M
Non-Current Debt (Quarter)	0.45M	0.44M	0.44M	9.59M				6.69M	0.42M			6.89M	6.83M				14.19M
Convertible Debt (Quarter)		1.28M						1.16M	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
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)				0.87M				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				0.03M	0.03M	0.03M	0.03M
Operating Leases (Quarter)	-0.10M	9.44M	9.31M	7.07M	-0.08M	8.76M	9.31M	6.34M	-0.10M	-0.10M	-0.20M	6.80M	6.77M	-0.09M	-0.20M	9.92M	6.81M	-0.14M	9.47M	-0.40M
Other Non-Current Liabilities (Quarter)	0.63M	0.63M	0.63M	1.01M	0.63M	0.63M		0.24M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.44M	0.44M
Total Non-Current Liabilities (Quarter)	37.14M	32.37M	28.18M	0.98M	25.56M	23.99M		1.93M	22.13M	21.82M	21.30M	1.01M	23.62M	26.73M	27.69M	26.80M	27.70M	27.87M	28.38M	27.61M
Total Liabilities (Quarter)	37.77M	33.00M	28.81M	1.98M	26.18M	24.62M	28.81M	2.17M	22.76M	22.45M	21.93M	1.64M	18.00M	27.36M	28.32M	27.43M	19.74M	28.50M	28.82M	28.05M
Shareholder's Equity
Total Debt (Quarter)		4.89M	2.49M	10.39M			2.06M	6.87M				6.97M	6.89M	0.08M	0.09M	0.08M	14.21M	0.03M	0.03M	0.03M
Common Equity (Quarter)	30.15M			26.65M	35.40M	37.09M	36.95M	25.44M	33.86M	33.44M		22.97M	22.99M	30.96M	30.24M	0.03M	19.98M	27.90M	27.34M
Shareholder's Equity (Quarter)	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	30.38M	28.68M	27.90M	27.34M	26.84M
Liabilities and Shareholders Equity (Quarter)		65.32M	65.76M	48.86M			65.76M	43.23M				40.34M	40.98M	58.32M	58.55M	57.81M	39.72M	56.40M	56.16M	54.89M
Retained Earnings (Quarter)	-0.72M	-0.83M	-0.85M	-69.76M	-68.20M	-2.59M		-2.29M	0.01M	-2.28M	0.01M	0.02M	808.00	0.01M	-0.03M	0.13M	2.14M	-2.22M	-2.18M	-0.06M

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C21 Investments Balance Sheet (2018-2025) | CWLXF

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