C21 Investments Balance Sheet (2017-2026) | CXXIF

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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	2.27M	1.91M	3.35M	3.91M	3.11M	2.07M	2.50M	2.41M	2.66M	2.80M	2.42M	2.23M
Short-term Investments (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments (Quarter)	4.26M	3.33M	3.12M		2.39M	3.28M					3.35M	3.91M	3.11M	2.07M	2.50M	2.41M	2.66M	2.80M	2.42M	2.23M
Receivables - Net (Quarter)			0.21M	7.47M	7.18M		0.40M					0.25M				0.80M				0.06M
Receivables - Other (Quarter)				-7.09M	-6.94M		0.01M				0.20M							0.70M	0.40M	0.10M
Receivables (Quarter)	0.27M	0.23M	0.21M	0.38M	0.23M		0.41M	0.66M	0.54M	0.35M	0.20M	0.25M	0.25M	0.29M	0.20M	0.18M	0.28M	0.17M	0.14M	0.06M
Inventory (Quarter)	5.26M	5.63M	4.05M	4.73M	5.42M		4.17M	3.51M	3.04M	2.84M	2.00M	2.13M	3.30M	3.98M	3.88M	2.82M	4.16M	4.77M	4.26M	4.59M
Current Deferred Tax Assets (Quarter)			2.52M				2.29M	2.19M	2.31M		2.35M	2.22M	2.24M	2.29M	1.95M
Prepaid Assets (Quarter)	0.89M	1.01M	0.77M	2.76M	2.68M	1.24M	0.88M	0.71M	0.45M	0.76M	0.75M	0.59M	0.49M	0.49M	1.93M	0.65M	0.48M	0.34M	0.66M	0.59M
Current Assets (Quarter)	12.29M	10.15M	10.28M	9.98M	10.44M	12.16M	8.60M	8.01M	1.30M	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
Land & Improvements (Quarter)												0.50M
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	51.57M	51.60M	51.27M	53.60M					32.44M	32.43M	37.88M	37.47M	37.05M	32.64M	48.01M	47.26M	46.59M	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
Non-Current Assets (Quarter)	54.25M	54.17M	51.56M	51.60M	51.27M	53.60M	49.71M	48.61M	54.60M	47.86M	33.09M	32.85M	-4.89M	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	3.41M	58.55M	57.81M	39.72M	56.40M	56.16M	54.89M	54.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.35M	2.97M	2.51M	2.49M	2.61M	2.97M	2.92M	2.61M	2.74M	2.73M	1.64M	1.92M	3.39M	2.75M	2.19M	1.50M	2.54M	1.90M	1.61M	1.86M
Notes Payables (Quarter)	0.03M	2.06M	1.28M	1.16M	0.37M	2.06M	1.16M	0.05M	0.18M	0.05M	0.08M	0.06M	0.08M	0.09M	0.08M	0.02M	0.03M	0.03M	0.03M
Payables (Quarter)	2.38M	5.02M	3.79M		2.98M	5.02M					1.72M	1.99M	3.47M	2.83M	2.27M	1.52M	2.57M	1.92M	1.64M	1.86M
Accumulated Expenses (Quarter)			0.43M				0.45M				0.42M	0.52M				0.49M				0.51M
Other Accumulated Expenses (Quarter)						0.49M					0.01M					0.02M
Short term Debt (Quarter)	1.32M	0.03M	1.28M													0.98M				0.73M
Current Leases (Quarter)	0.48M	0.50M	0.33M	0.34M	0.36M		0.40M	0.42M	0.44M	0.46M	10.48M	11.17M	0.41M	0.48M	0.51M	5.55M	0.56M	0.58M	2.11M	0.63M
Current Taxes (Quarter)	3.32M	2.85M	4.87M	4.43M	5.18M		7.74M	8.33M	8.93M	8.50M	7.19M	7.59M	10.60M	10.93M	11.40M	1.98M	2.14M	2.00M	2.17M	1.65M
Current Deferred Revenue (Quarter)							0.09M	0.20M	0.28M	0.31M	0.30M	0.29M	0.29M	0.27M	0.29M	0.31M	0.33M	0.33M	0.30M	0.30M
Curent Deferred Tax Liability (Quarter)						2.51M
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
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	0.86M	0.86M	1.54M	1.31M	0.98M	1.49M	0.44M	0.11M	1.03M	0.73M
Non-Current Deffered Revenue (Quarter)			0.10M	0.10M	0.17M		0.17M	0.07M	0.07M	0.07M						2.00M				0.94M
Liabilities from Discontinued Operations (Quarter)	-0.38M	0.38M	0.87M	1.86M	1.95M		0.64M	0.42M	0.41M	0.40M	0.40M	0.39M	0.39M	0.38M		2.00M	2.04M
Non-Current Deferred Tax Liability (Quarter)			0.03M				1.12M				0.02M	1.08M				0.03M	0.03M	0.03M	0.03M	0.80M
Operating Leases (Quarter)	9.44M	9.31M	8.95M	8.86M	8.76M	9.31M	8.55M	8.44M	8.32M	8.20M	6.80M	6.77M	9.01M	10.05M	9.92M	6.81M	9.62M	9.47M	9.31M	9.14M
Other Non-Current Liabilities (Quarter)	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	0.44M
Total Non-Current Liabilities (Quarter)	32.40M	28.48M	27.11M	25.56M	23.99M		23.76M	22.13M	21.82M	21.30M	22.85M	23.62M	26.73M	27.69M	26.80M	27.70M	27.87M	28.38M	27.61M	28.55M
Total Liabilities (Quarter)	33.03M	29.11M	28.12M	26.18M	24.62M	28.81M		22.76M	22.45M	21.93M	40.34M	40.98M	27.36M	28.32M	27.43M	39.72M	28.50M	28.82M	28.05M	28.99M
Shareholder's Equity
Total Debt (Quarter)	1.76M	0.47M	3.31M								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
Liabilities and Shareholders Equity (Quarter)	66.54M	64.32M	61.84M		61.70M	65.76M					40.34M	40.98M	3.41M	58.55M	57.81M	39.72M	56.40M	56.16M	54.89M	54.42M
Retained Earnings (Quarter)	-68.59M	-2.46M	-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	-2.19M

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C21 Investments Balance Sheet (2017-2026) | CXXIF

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