C21 Investments Balance Sheet (2021-2025) | CWLXF

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Balance Sheet Jan2021 Jan2022 Jan2023 Jan2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.24M
Cash & Current Investments (Quarter) 6.24M
Receivables - Net (Quarter) 0.12M0.20M0.40M0.20M0.80M
Receivables (Quarter) 0.12M0.20M0.40M0.20M0.80M
Inventory (Quarter) 2.69M4.05M4.17M2.71M4.05M
Prepaid Assets (Quarter) 0.78M0.77M0.88M0.75M0.65M
Current Assets (Quarter) 11.32M10.28M8.60M7.24M7.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.75M4.87M4.69M3.43M2.67M
Goodwill (Quarter) 28.54M28.54M28.54M28.54M28.54M
Intangibles (Quarter) 10.96M9.22M7.89M6.48M8.09M
Goodwill & Intangibles (Quarter) 39.50M37.77M36.43M35.02M36.63M
Long-Term Deferred Tax (Quarter) 0.56M0.17M
Other Non-Current Assets (Quarter) 0.05M0.05M0.05M
Non-Current Assets (Quarter) 55.50M51.56M49.71M47.29M49.50M
Assets (Quarter) 66.82M61.84M58.31M54.53M57.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.68M2.51M2.92M2.22M2.15M
Notes Payables (Quarter) 2.20M6.08M2.03M1.16M1.16M
Payables (Quarter) 4.88M8.59M4.95M3.37M3.30M
Accumulated Expenses (Quarter) 1.18M0.43M0.45M0.42M0.49M
Short term Debt (Quarter) 0.08M0.98M
Current Leases (Quarter) 0.26M0.33M0.40M0.37M0.53M
Current Taxes (Quarter) 3.38M4.87M7.74M9.72M2.83M
Current Deferred Revenue (Quarter) 0.09M0.30M0.31M
Total Current Liabilities (Quarter) 15.23M15.97M14.97M14.17M7.96M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.17M
Non-Current Debt (Quarter) 8.11M2.03M
Convertible Debt (Quarter) 0.71M
Liabilities from Discontinued Operations (Quarter) 1.13M0.87M0.64M0.40M
Non-Current Deferred Tax Liability (Quarter) 0.03M1.12M1.24M0.87M
Operating Leases (Quarter) 9.28M8.95M8.55M9.19M10.30M
Other Non-Current Liabilities (Quarter) 9.76M1.01M0.24M0.11M0.03M
Total Non-Current Liabilities (Quarter) 33.80M27.11M23.76M23.37M28.30M
Total Liabilities (Quarter) 43.56M28.12M24.00M23.48M28.32M
Shareholder's Equity
Total Debt (Quarter) 8.19M2.03M0.98M
Common Equity (Quarter) 23.26M33.73M34.32M31.05M28.68M
Shareholder's Equity (Quarter) 23.26M33.73M34.32M31.05M28.68M
Liabilities and Shareholders Equity (Quarter) 66.82M61.84M58.31M54.53M57.00M
Retained Earnings (Quarter) -79.43M-69.76M-2.29M-2.27M-2.14M